MQT News and Press, Blackrock MuniYield Quality Fund II Inc. From 04/14/23

Please replace the release dated April 11, 2023, with the following corrected version due to changes in the table, "Summary of share repurchase activity since Repurchase Program inception as of March 31, 2023" . The updated release reads: BLACKROCK CLOSED-END FUND SHARE REPURCHASE P...

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, April 6, 2023 at 2:00pm ET featuring Sean Carney, Head of Municipal Strategy, and Phil Soccio, Portfolio Manager for the Municipal Fixed Income business. Sean and Phil will give an update on the municipal...

2023-04-04 06:15:52 ET BlackRock MuniYield Quality II ( NYSE: MQT ) declares $0.035/share monthly dividend , in line with previous. Forward yield 4.07% Payable May 1; for shareholders of record April 14; ex-div April 13. See MQT Dividend Scorecard, Yield Char...

BlackRock MuniYield Quality Fund II ( NYSE: MQT ) declared $0.035/share monthly dividend , -6.7% decrease from prior dividend of $0.037. Forward yield 4.13% Payable April 3; for shareholders of record March 15; ex-div March 14. See MQT Dividend Scorecard, Yield C...

BlackRock MuniYield Quality Fund II ( NYSE: MQT ) declares $0.0375/share monthly dividend , in line with previous. Forward yield 4.39% Payable Feb. 1; for shareholders of record Jan. 13; ex-div Jan. 12. See MQT Dividend Scorecard, Yield Chart, & Dividend Growth. ...

BlackRock MuniYield Quality Fund II ( NYSE: MQT ) declares $0.0375/share monthly dividend, -12.8% decrease from prior dividend of $0.0430. Forward yield 4.33% Payable Dec. 30; for shareholders of record Dec. 16; ex-div Dec. 15. See MQT Dividend Scorecard, Yield Chart...

BlackRock MuniYield Quality Fund II ( NYSE: MQT ) declares $0.043/share monthly dividend , in line with previous. Forward yield 5.45% Payable Dec. 1; for shareholders of record Nov. 15; ex-div Nov. 14. See MQT Dividend Scorecard, Yield Chart, & Dividend G...

BlackRock MuniYield Quality Fund II ( NYSE: MQT ) declares $0.043/share monthly dividend , -20.4% decrease from prior dividend of $0.054. Forward yield 4.99% Payable Nov. 1; for shareholders of record Oct. 14; ex-div Oct. 13. See MQT Dividend Scorecard, Y...

BlackRock Advisors, LLC released today share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs (the “Repurchase Programs”) purs...

Summary We review CEF market valuation and performance through the fourth week of September and highlight recent market action. CEFs had a tough week as discounts widened to double the impact of lower NAVs. The broader CEF space is now below its June lows. We take a look at so...