BR-MUNIYLD QFII (NYSE:MQT) announced a monthly dividend on Monday, December 4th, Wall Street Journal reports. Stockholders of record on Tuesday, December 12th will be paid a dividend of 0.054 per share by the investment management company on Friday, December 29th. This represents a $0.65 annualized dividend and a dividend yield of 5.02%. The ex-dividend date is Monday, December 11th.
BR-MUNIYLD QFII has decreased its dividend payment by an average of 2.9% per year over the last three years.
Shares of BR-MUNIYLD QFII (MQT) traded down $0.04 on Monday, hitting $12.92. 59,157 shares of the stock traded hands, compared to its average volume of 44,252. BR-MUNIYLD QFII has a 52-week low of $12.35 and a 52-week high of $13.91.
BlackRock MuniYield Quality Fund II, Inc (MQT) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management.
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