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BlackRock MuniYield New York Quality Fund (MYN)

Single State Muni Bond Funds - New York (NY) Municipal Bond

Data as of Dec. 6, 2024
Current
Market Price $10.64 (+ $0.01)
NAV (Dec. 6, 2024) $11.86 ( $0.00)
Fund Listed NYSE
Premium / Discount -10.29% (+0.08%)
Fund Info
Inception Feb. 28, 1992
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XMYNX
Location Delaware
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: High current income exempt from federal income taxes and New York State and New York City personal income taxes; Long-term, investment grade municipal obligations
Related Indexes
New York Municipal Index
Capital & Leverage
Outstanding Shares 38,313,208
Total Assets (Reported: July 31, 2024) $717M
Estimated Total Assets $723M
Net Assets $454M
Market Cap $408M
Portfolio Turnover 43.00%
Total Leverage 37.16%
Structural Leverage (out of total) 95.02%
Portfolio Leverage (out of total) 4.98%
Expense Ratio 3.54%
Non Lev Exp Ratio 0.93%
Rel Lev Cost 4.40%
Discount Data
Average Discount (3 Yr) -11.27%
Discount Low(3 Yr) -17.82%
Discount High(3 Yr) 0.21%
Discount Rel Range (3 Yr) 41.77%
Comp Discount -0.97
Discount St Dev (1Yr) 1.45
Z-Stat
Z-Stat (6mo) -0.02
Z-Stat (1Yr) 0.58
Z-Stat (3Yr) 0.28
Comp Z-Stat (6mo) 0.34
Comp Z-Stat (3Yr) 0.10
Distribution Data
Market Yield 5.77%
Income Yield 5.77%
Lev Adj NAV Yield 3.78%
Distribution Frequency M
Current Distribution $0.051
Current Income $0.051
Ex-Date 12/16/24
Payable Date 12/31/24
Div Growth (3yr) -0.58%
Dividend Change 15.8% on 9/12/24
Expected Div 1/2/25
RoC (1yr) 29.97%
RoC (3yr) 15.24%
Volume & Liquidity
Average Daily $ (K) $1,025
Avg Volume 30 day 103,339
Avg Volume 90 day 96,352
Volume Trend 7.25%
Comp Volume Trend -10.77%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
31.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
49.0%
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
86.0%
Most Correlated Peer (Mk Pr): MHN 92.0%
NAV - Price Correlation (30 d) 92.5%
NAV - Price Correlation (90 d) 89.0%
NAV - Price Correlation (1 Yr) 43.6%
Price St Dev (1Yr) 8.6%
NAV St Dev (1Yr) 6.2%
Earnings
Earnings / Share (10/31/24) $0.033
Earn Coverage 64.45%
Earnings Trend Flat
UNII / Share (10/31/24) $-0.084
Rel UNII -13.67
UNII Trend Down
Bond Specific Data
Maturity 33.81
Duration 13.87
Credit Rating (rbo) AA
Investment Grade 92.82%
Non Investment Grade 1.00%
Unrated Bonds 6.19%
Average Bond Price 101.20
Discount vs Price -9.09
Coupon 4.40%
Zero Coupon 3.05%
AMT 13.33%
AMT Yield 5.56%
Bond Calls Risk 9.56%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.92
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.63
NAV Beta (2yr)
vs. CEFA's New York Municipal Index
0.98

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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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