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Prognose
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Scoring-Modelle
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News
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
NEW YORK--(BUSINESS WIRE)--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 3/1/2024 Ex-Date- 3/14/2024 Record- 3/15/2024 Payable- 4/1/2024 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.052500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.043500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Fund, Inc.» Mehr auf businesswire.com
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
NEW YORK--(BUSINESS WIRE)--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. BlackRock Floating Rate Income Trust (NYSE: BGT), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA) and BlackRock Debt Strategies Fund, Inc. (NYSE: DSU) announced increases to their monthly distributions. Certain BlackRock municipal Funds previously declared their December, January and February distributions and declared special distributions today in order.» Mehr auf businesswire.com
Certain BlackRock Municipal Closed-End Funds Announce Variable Rate Muni Term Preferred Shares Actions
NEW YORK--(BUSINESS WIRE)--BlackRock Advisors, LLC today announced BlackRock Municipal Income Trust (NYSE: BFK), BlackRock Investment Quality Municipal Trust, Inc. (NYSE: BKN), BlackRock Municipal Income Trust II (NYSE: BLE), BlackRock Municipal Income Quality Trust (NYSE: BYM), BlackRock MuniHoldings Fund, Inc. (NYSE: MHD), BlackRock MuniYield Quality Fund II, Inc. (NYSE: MQT), BlackRock MuniHoldings Quality Fund II, Inc. (NYSE: MUE), BlackRock MuniVest Fund, Inc. (NYSE: MVF), and BlackRock MuniVest Fund II, Inc. (NYSE: MVT) (collectively, the “Funds”) intend to redeem a portion of their outstanding Series W-7 Variable Rate Muni Term Preferred Shares (“VMTP Shares”) on or about November 24, 2023, at a redemption price equal to the liquidation preference of $100,000 per share, together with accumulated and unpaid dividends through the day prior to the redemption date. Shareholders are expected to benefit from lower expenses as a result of the redemptions.» Mehr auf businesswire.com
Historische Dividenden
Alle DividendenKennzahlenUnternehmenszahlen
| (EUR) | Juli 2023 | |
|---|---|---|
| Umsatz | 4,15 Mio | - |
| Bruttoeinkommen | 4,15 Mio | - |
| Nettoeinkommen | −169,69k | - |
| EBITDA | −5,20 Mio | - |
Fundamentaldaten
| Metrik | Wert |
|---|---|
Marktkapitalisierung | 219,46 Mio€ |
Anzahl Aktien | 22,15 Mio |
52 Wochen-Hoch/Tief | 10,56€ - 9,32€ |
Dividendenrendite | 5,35% |
Dividenden TTM | 0,53€ |
Nächste Dividende | 0,049€ |
Beta | 0,55 |
KGV (PE Ratio) | −89,35 |
KGWV (PEG Ratio) | 0,55 |
KBV (PB Ratio) | 0,88 |
KUV (PS Ratio) | −98,77 |
Unternehmensprofil
BlackRock MuniYield Quality Fund II, Inc. ist ein geschlossener, festverzinslicher Investmentfonds, der von BlackRock, Inc. Er wird von BlackRock Advisors, LLC verwaltet. Der Fonds investiert in festverzinsliche Märkte. Er investiert hauptsächlich in kommunale Schuldverschreibungen, die von der Bundeseinkommenssteuer befreit sind. Der BlackRock MuniYield Quality Fund II, Inc. wurde am 21. September 1992 gegründet und hat seinen Sitz in den Vereinigten Staaten.
| Name | BLACKROCK MUN.QUA.DL-,10 |
| CEO | Charles Choon Sik Park |
| Sitz | New York, ny USA |
| Website | |
| Börsengang | 21.09.1992 |
| Mitarbeiter | 0 |
Ticker Symbole
| Börse | Symbol |
|---|---|
NYSE | MQT |
Assets entdecken
Shareholder von BLACKROCK MUN.QUA.DL-,10 investieren auch in folgende Assets
