• 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

14.46 USD 0.04 0.28%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +15.07% 3-Month: +2.83% 3-Year: +7.61% 52-Week Range: 12.55 - 14.46
1-Month: +1.58% 1-Year: +21.05% 5-Year: +8.27% Beta vs SPX: 0.33

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  • XMYMX:US 14.46
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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 2014-08-26) 14.46
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 2014-08-13) 0.07
Dividend Yield (ttm) 5.61

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 0.95

Top Fund Holdings for XMYMX

Filing Date: 04/30/2014
Name Position Value % of Total
DETROIT WTR-RF-C 6,275 6,156,905 2.442%
GRAND RAPIDS SAN SWR 6,000 6,049,080 2.399%
WY SWR DISP SYS 5,300 5,494,298 2.179%
HOLLAND ELEC-A 4,640 5,028,739 1.994%
MONROE ECON REF DETRO 3,805 4,851,641 1.924%
WAYNE ARPT 4,300 4,781,815 1.896%
MI HSG DEV-D 4,710 4,714,710 1.870%
MI ST UNIV-REF-C 3,770 4,025,229 1.596%
ROYAL OAK HOSP FIN -D 3,800 3,992,622 1.583%
WAYNE ARPT DETROIT 3,730 3,942,312 1.563%

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

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