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BlackRock MuniYield New York Quality Fund (MYN)

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

Data as of May 17, 2024
Market Price $10.32 (- $0.08)
NAV (May 17, 2024) $11.64 (- $0.02)
Fund Listed NYSE
Premium / Discount -11.34% (-0.53%)
Fund Info
Inception Feb. 28, 1992
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
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: Jan. 31, 2024) $718M
Estimated Total Assets $711M
Net Assets $446M
Market Cap $395M
Portfolio Turnover 29.00%
Total Leverage 37.29%
Structural Leverage (out of total) 95.04%
Portfolio Leverage (out of total) 4.96%
Expense Ratio 3.59%
Non Lev Exp Ratio 0.89%
Rel Lev Cost 4.57%
Discount Data
Average Discount (3 Yr) -9.80%
Discount Low(3 Yr) -17.82%
Discount High(3 Yr) 0.77%
Discount Rel Range (3 Yr) 34.85%
Comp Discount -0.79
Discount St Dev (1Yr) 1.85
Z-Stat (6mo) 0.82
Z-Stat (1Yr) 1.31
Z-Stat (3Yr) -0.31
Comp Z-Stat (6mo) -0.04
Comp Z-Stat (3Yr) 0.09
Distribution Data
Market Yield 5.14%
Income Yield 5.14%
Lev Adj NAV Yield 3.32%
Distribution Frequency M
Current Distribution $0.044
Current Income $0.044
Ex-Date 5/14/24
Payable Date 6/3/24
Div Growth (3yr) -14.17%
Dividend Change 40.3% on 11/14/23
Expected Div 6/3/24
RoC (1yr) 17.66%
RoC (3yr) 8.43%
Volume & Liquidity
Average Daily $ (K) $740
Avg Volume 30 day 65,314
Avg Volume 90 day 71,734
Volume Trend -8.95%
Comp Volume Trend 6.35%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
Most Correlated Peer (Mk Pr): MHN 96.0%
NAV - Price Correlation (30 d) 94.4%
NAV - Price Correlation (90 d) 92.0%
NAV - Price Correlation (1 Yr) 95.8%
Price St Dev (1Yr) 10.7%
NAV St Dev (1Yr) 7.4%
Earnings / Share (3/28/24) $0.032
Earn Coverage 73.30%
Earnings Trend Up
UNII / Share (3/28/24) $-0.063
Rel UNII -11.88
UNII Trend Down
Bond Specific Data
Maturity 32.04
Duration 12.78
Credit Rating (rbo) AA
Investment Grade 91.10%
Non Investment Grade 2.24%
Unrated Bonds 6.66%
Average Bond Price 101.99
Discount vs Price -9.35
Coupon 4.35%
Zero Coupon 2.97%
AMT 11.59%
AMT Yield 4.97%
Bond Calls Risk 8.55%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's New York Municipal Index


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