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BlackRock MuniYield Pennsylvania Quality Fund (MPA)

Single State Muni Bond Funds - Pennsylvania (PA)

Data as of Dec. 4, 2024
Current
Market Price $12.40 (+ $0.03)
NAV (Dec. 4, 2024) $13.31 (- $0.01)
Fund Listed NYSE
Premium / Discount -6.84% (+0.30%)
Fund Info
Inception Oct. 30, 1992
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XMPAX
Location Delaware
Incorporated New Jersey
Staggered Board Yes
Term Date N/A
Objective: High current income exempt from federal and Pennsylvania income taxes; Long-term, investment grade municipal obligations
Related Indexes
State Municipal Index (Non NY/CA)
Capital & Leverage
Outstanding Shares 12,949,630
Total Assets (Reported: July 31, 2024) $261M
Estimated Total Assets $272M
Net Assets $172M
Market Cap $161M
Portfolio Turnover 18.00%
Total Leverage 36.55%
Structural Leverage (out of total) 85.47%
Portfolio Leverage (out of total) 14.53%
Expense Ratio 3.47%
Non Lev Exp Ratio 1.07%
Rel Lev Cost 4.24%
Discount Data
Average Discount (3 Yr) -8.76%
Discount Low(3 Yr) -15.85%
Discount High(3 Yr) 6.02%
Discount Rel Range (3 Yr) 41.22%
Comp Discount 0.01
Discount St Dev (1Yr) 2.60
Z-Stat
Z-Stat (6mo) -0.86
Z-Stat (1Yr) 0.22
Z-Stat (3Yr) 0.43
Comp Z-Stat (6mo) -0.97
Comp Z-Stat (3Yr) -0.76
Distribution Data
Market Yield 6.39%
Income Yield 3.21%
Lev Adj NAV Yield 4.36%
Distribution Frequency M
Current Distribution $0.066
Current Income $0.033
Ex-Date 11/15/24
Payable Date 12/2/24
Div Growth (3yr) 20.00%
Dividend Change 37.5% on 5/20/24
Expected Div 12/5/24
RoC (1yr) 42.17%
RoC (3yr) 22.11%
Volume & Liquidity
Average Daily $ (K) $257
Avg Volume 30 day 19,344
Avg Volume 90 day 20,748
Volume Trend -6.77%
Comp Volume Trend -32.43%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
16.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
24.0%
Price Correlation (1yr)
vs. CEFA's State Municipal Index (Non NY/CA)
70.0%
Most Correlated Peer (Mk Pr): NQP 67.0%
NAV - Price Correlation (30 d) 81.9%
NAV - Price Correlation (90 d) 86.4%
NAV - Price Correlation (1 Yr) 6.5%
Price St Dev (1Yr) 10.7%
NAV St Dev (1Yr) 5.3%
Earnings
Earnings / Share (10/31/24) $0.035
Earn Coverage 53.03%
Earnings Trend Up
UNII / Share (10/31/24) $-0.158
Rel UNII -39.68
UNII Trend Down
Bond Specific Data
Maturity 25.40
Duration 10.98
Credit Rating (rbo) A
Investment Grade 90.95%
Non Investment Grade 3.08%
Unrated Bonds 5.96%
Average Bond Price 104.05
Discount vs Price -2.79
Coupon 4.17%
Zero Coupon 6.26%
AMT 10.66%
AMT Yield 6.20%
Bond Calls Risk 9.99%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.81
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.54
NAV Beta (2yr)
vs. CEFA's State Municipal Index (Non NY/CA)
0.94

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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