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BlackRock MuniYield Quality Fund II Inc

MQT:US
New York
11.94
USD
0.02
0.17%
As of 8:04 PM EDT 4/26/2018
Open
11.93
Day Range
11.92 - 11.95
Previous Close
11.92
52Wk Range
11.88 - 13.91
1 Yr Return
-2.62%
YTD Return
-7.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.93
Day Range
11.92 - 11.95
Volume
21,883
Previous Close
11.92
52Wk Range
11.88 - 13.91
1 Yr Return
-2.33%
YTD Return
-7.24%
NAV (on 04/25/2018)
13.31999969
Total Assets (m USD) (on 04/25/2018)
300.521
Inception Date
09/21/1992
Premium/Discount
-10.51%
Average 52-Week Premium
-6.26%
Fund Managers
MICHAEL KALINOSKI / TED JAECKEL
Last Dividend (on 04/13/2018)
0.054
Dividend Indicated Gross Yield
5.43%
Expense Ratio
0.90%
3 Mo Return
-6.06%
3 Yr Return
2.00%
5 Yr Return
2.69%

Top Fund Holdings

Profile
BlackRock MuniYield 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 income taxes. The Fund invests primarily in a portfolio of long-term municipal obligations which are rated high grade or if unrated, are considered to be of comparable quality.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052