• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

BlackRock MuniYield Michigan Quality Fund II Inc

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XMYMX:US

14.71 USD 0.01 0.07%

As of 20:00:00 ET on 12/17/2014.

Snapshot for BlackRock MuniYield Michigan Quality Fund II Inc (XMYMX)

Year To Date: +19.20% 3-Month: +3.61% 3-Year: +7.37% 52-Week Range: 13.04 - 14.84
1-Month: +1.83% 1-Year: +19.02% 5-Year: +7.93% Beta vs SPX: 0.33

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  • XMYMX:US 14.71
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Fund Profile & Information for XMYMX

BlackRock MuniYield Michigan Quality Fund II Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal and Michigan income taxes. The Fund invests primarily in a portfolio of long-term Michigan municipal obligations.

Inception Date: 02-21-1992 Telephone: 1-800-882-0052
Managers: FRED STUEBE / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMYMX

NAV (on 2014-12-17) 14.71
Assets (M) (on 2014-01-31) 267.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMYMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.07
Dividend Yield (ttm) 5.45

Fees & Expenses for XMYMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for XMYMX

Filing Date: 07/31/2014
Name Position Value % of Total
ROYAL OAK HOSP FIN -D 9,000 9,614,160 3.826%
DETROIT WTR-RF-C 6,275 6,279,267 2.499%
WY SWR DISP SYS 5,300 5,452,269 2.170%
HOLLAND ELEC-A 4,640 5,142,280 2.046%
MONROE ECON REF DETRO 3,805 4,855,637 1.932%
WAYNE ARPT 4,300 4,810,324 1.914%
MI HSG DEV-D 4,710 4,784,748 1.904%
MI ST UNIV-REF-C 3,770 4,052,448 1.613%
DETROIT WTR-SR LIEN-A 4,000 3,940,320 1.568%
WAYNE ARPT DETROIT 3,730 3,933,248 1.565%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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