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BlackRock MuniYield Quality Fund II Inc

XMQTX:US
NASDAQ GM
13.97
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
13.37 - 14.35
1 Yr Return
2.91%
YTD Return
7.15%
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Previous Close
13.97
52Wk Range
13.37 - 14.35
1 Yr Return
3.05%
YTD Return
7.15%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
13.97
Total Assets (m USD) (on 10/18/2017)
315.222
Inception Date
09/21/1992
Last Dividend (on 10/13/2017)
0.054
Dividend Indicated Gross Yield
4.64%
Fund Managers
MICHAEL KALINOSKI / TED JAECKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.90%

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