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BlackRock MuniYield Quality Fund, Inc  as of 05/22/2020

NYSE / MQY Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  0.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.24% 4.52% 4.81% -2.52%
Lipper Pct. Rank 17 30 10 5
NAV Return 6.30% 4.81% 2.05% -2.33%
Lipper Pct. Rank 35 24 18 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.713% -5.495% -9.320%

NAV $15.52 Market Price $14.41
Net Change $0.07 Market Change -$0.01
Premium/Discount -7.15%
1 YR NAV Return 2.048%
1 YR NAV Rank 18
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 4.55%
Distribution Yield (Market) 4.64%
Most Recent Income Dividend $0.053
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.212
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 4/30/2020 $454.3
% Leveraged Assets as of 4/30/2019 40.18%
Portfolio Turnover 10.00%
Mgmt Fees 0.813%
Expense Ratio 2.310%
Alternative Minimum Tax 21.60%
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 3/31/2020)
Cash 0.65%
City General Obligation 33.67%
Transportation Revenue 24.71%
Hospital Revenue 12.24%
Utility Revenue 9.06%
Education Revenue 7.13%
Housing Revenue 6.40%
State General Obligation 3.76%
Portfolio Other 1.16%
Industry Revenue 0.76%
Quality (as of 3/31/2020)
Short-Term 0.65%
AA 38.39%
A 26.73%
Not Rated 15.30%
BBB 13.35%
AAA 3.56%
BB 1.68%
B 0.25%
Other 0.09%


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