B

MYI

BlackRock MuniYield Quality Fund…

11.07

-0.05-0.45%
After Hours: 11.07  0.00  0.00%16:10 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.12/11.12
TODAY RANGE11.06-11.13
VOL319.19K
TOTAL ASSET1.47B
52 WEEK RANGE9.65-11.21
% TURNOVER0%
NAV12.00
EXPENSE RATIO(NET)1.37%
1Y RETURN(CUM.)11.10%
DIVIDEND0.6660
DIV YIELD6.02%
EX-DATE07/15/2026
% RANGE0.53%
INCEPTION DATE04/13/1992
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

P

PIMCO動態收益策略基金

PDX

-0.24%
20.91

NHS-RT

--

ARCC

--

SAR

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.86%
8.20

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+2.29%
4.910

GDL

--

FDUS

--

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

B

BlackRock Science and Technology Term Trust

BSTZ

-3.26%
29.39

AIO

--

C

Calamos L/SE&DIT信託

CPZ

+0.23%
13.02

TSLX

--

D

DAXOR CORP

DXR

+0.29%
10.38

EIC

--

LRFC

--

GAIN

--

GAINL

--

C

Capital Southwest

CSWC

-1.29%
23.73