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BlackRock MuniYield Quality Fund II Inc

MQT:US
New York
13.13
USD
0.06
0.45%
As of 10/20/2017
Open
13.17
Day Range
13.13 - 13.17
Previous Close
13.19
52Wk Range
12.31 - 13.91
1 Yr Return
1.47%
YTD Return
7.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.17
Day Range
13.13 - 13.17
Volume
14,961
Previous Close
13.19
52Wk Range
12.31 - 13.91
1 Yr Return
2.37%
YTD Return
7.39%
NAV (on 10/20/2017)
13.93999958
Total Assets (m USD) (on 10/19/2017)
315.195
Inception Date
09/21/1992
Premium/Discount
-5.81%
Average 52-Week Premium
-5.13%
Fund Managers
MICHAEL KALINOSKI / TED JAECKEL
Last Dividend (on 10/13/2017)
0.054
Dividend Indicated Gross Yield
4.94%
Expense Ratio
0.90%
3 Mo Return
-0.65%
3 Yr Return
6.26%
5 Yr Return
3.72%

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