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BlackRock MuniYield Quality Fund, Inc  as of 09/17/2020

NYSE / MQY Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  3.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.58% 6.33% 14.98% 11.26%
Lipper Pct. Rank 15 27 2 2
NAV Return 6.40% 5.74% 5.41% 3.53%
Lipper Pct. Rank 33 27 13 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.821% -5.499% -8.410%

NAV $16.21 Market Price $16.20
Net Change $0.01 Market Change -$0.42
Premium/Discount -0.06%
1 YR NAV Return 5.409%
1 YR NAV Rank 13
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 4.15%
Distribution Yield (Market) 4.14%
Most Recent Income Dividend $0.060
Ex-Div Date 8/13/2020
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.445
YTD Capital Gains --
Inception Date 6/19/1992
Fund Advisor BlackRock Inc
Manager & Tenure Kalinoski since 2000
Romaglino since 2017
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 8/31/2020 $499.8
% Leveraged Assets as of 4/30/2020 38.64%
Portfolio Turnover 18.00%
Mgmt Fees 0.815%
Expense Ratio 2.200%
Alternative Minimum Tax 22.55%
Fund Objective
The Fund seeks current income exempt from federal income tax primarily in a portfolio of long-term, high grade municipal obligations, the interest of which, in the opinion of bond counsel to the issuers, is exempt from federal income tax.
Total Net Assets by Category (as of 6/30/2020)
Cash 0.34%
City General Obligation 33.65%
Transportation Revenue 23.73%
Hospital Revenue 12.62%
Utility Revenue 9.22%
Housing Revenue 6.87%
Education Revenue 6.79%
State General Obligation 4.25%
Portfolio Other 1.29%
Industry Revenue 0.75%
Quality (as of 6/30/2020)
AA 38.54%
A 27.66%
Not Rated 15.60%
BBB 13.11%
AAA 2.77%
BB 1.83%
B 0.32%
Other 0.17%


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