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Blackrock Muniyield Quality Fund II (MQT)

Blackrock Muniyield Quality Fund II (MQT)
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Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End Funds Business Wire - Fri Jan 2, 3:31PM CST

Certain BlackRock municipal closed-end funds (the “Funds”) previously announced mergers or reorganizations (“Reorganizations”). The March distributions for the Surviving Funds below represents...

MYN : 10.05 (+0.30%)
BKN : 11.34 (+0.27%)
BFK : 10.06 (unch)
MHD : 11.87 (+0.85%)
MVT : 10.72 (-0.33%)
BNY : 10.31 (-0.10%)
BTA : 9.54 (+0.32%)
MQT : 10.14 (+0.05%)
MHN : 10.37 (+0.19%)
MQY : 11.60 (+0.69%)
BYM : 11.00 (+0.46%)
BFZ : 10.93 (+0.32%)
BlackRock Announces Shareholder Approval of Certain Municipal CEF Reorganizations Business Wire - Wed Dec 17, 2025

BlackRock Advisors, LLC (“BlackRock”) announced today that shareholders of each of the closed-end funds named below (each, a “Fund” and collectively, the “Funds”) have approved the following...

MQT : 10.14 (+0.05%)
MQY : 11.60 (+0.69%)
BKN : 11.34 (+0.27%)
MYD : 10.58 (+0.57%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Fri Dec 12, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Note: BlackRock Enhanced Large Cap Core Fund, Inc. (CII) declared its...

BFK : 10.06 (unch)
MHD : 11.87 (+0.85%)
BSTZ : 22.79 (+1.24%)
BNY : 10.31 (-0.10%)
BBN : 16.44 (+0.43%)
MHN : 10.37 (+0.19%)
BFZ : 10.93 (+0.32%)
MUA : 10.91 (+0.28%)
MYD : 10.58 (+0.57%)
BOE : 11.84 (+0.59%)
MUC : 10.85 (+0.65%)
MUE : 10.10 (+0.65%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Mon Nov 3, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 11/3/2025...

BFK : 10.06 (unch)
BSTZ : 22.79 (+1.24%)
MHD : 11.87 (+0.85%)
BNY : 10.31 (-0.10%)
BBN : 16.44 (+0.43%)
MHN : 10.37 (+0.19%)
BFZ : 10.93 (+0.32%)
MUA : 10.91 (+0.28%)
BOE : 11.84 (+0.59%)
MYD : 10.58 (+0.57%)
MUC : 10.85 (+0.65%)
MUE : 10.10 (+0.65%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Wed Oct 1, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 10/1/2025...

BFK : 10.06 (unch)
BSTZ : 22.79 (+1.24%)
MHD : 11.87 (+0.85%)
BNY : 10.31 (-0.10%)
BBN : 16.44 (+0.43%)
MHN : 10.37 (+0.19%)
BFZ : 10.93 (+0.32%)
MUA : 10.91 (+0.28%)
BOE : 11.84 (+0.59%)
MYD : 10.58 (+0.57%)
MUC : 10.85 (+0.65%)
MUE : 10.10 (+0.65%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Tue Sep 2, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 9/2/2025...

BFK : 10.06 (unch)
BSTZ : 22.79 (+1.24%)
MHD : 11.87 (+0.85%)
BNY : 10.31 (-0.10%)
BBN : 16.44 (+0.43%)
MHN : 10.37 (+0.19%)
BFZ : 10.93 (+0.32%)
MUA : 10.91 (+0.28%)
BOE : 11.84 (+0.59%)
MYD : 10.58 (+0.57%)
MUC : 10.85 (+0.65%)
MUE : 10.10 (+0.65%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Fri Aug 1, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 8/1/2025...

BFK : 10.06 (unch)
MHD : 11.87 (+0.85%)
BSTZ : 22.79 (+1.24%)
BNY : 10.31 (-0.10%)
BBN : 16.44 (+0.43%)
MHN : 10.37 (+0.19%)
BFZ : 10.93 (+0.32%)
MUA : 10.91 (+0.28%)
MYD : 10.58 (+0.57%)
BOE : 11.84 (+0.59%)
MUC : 10.85 (+0.65%)
MUE : 10.10 (+0.65%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Mon May 1, 2023

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BFK : 10.06 (unch)
MHD : 11.87 (+0.85%)
BSTZ : 22.79 (+1.24%)
BNY : 10.31 (-0.10%)
BBN : 16.44 (+0.43%)
MHN : 10.37 (+0.19%)
BFZ : 10.93 (+0.32%)
MUA : 10.91 (+0.28%)
MYD : 10.58 (+0.57%)
BOE : 11.84 (+0.59%)
MUC : 10.85 (+0.65%)
MUE : 10.10 (+0.65%)
BlackRock Closed-End Fund Share Repurchase Program Update Business Wire - Tue Apr 11, 2023

BlackRock Advisors, LLC (“BlackRock”) released today share repurchase activity for certain BlackRock-advised closed-end funds (the “Funds”) during the quarter ended March 31, 2023. The Funds have...

BFK : 10.06 (unch)
BSTZ : 22.79 (+1.24%)
MHD : 11.87 (+0.85%)
BDJ : 9.59 (+0.74%)
BTZ : 10.78 (+0.37%)
MVT : 10.72 (-0.33%)
BLW : 13.70 (-0.07%)
BNY : 10.31 (-0.10%)
MHN : 10.37 (+0.19%)
BFZ : 10.93 (+0.32%)
BOE : 11.84 (+0.59%)
MYD : 10.58 (+0.57%)
BlackRock to Host Municipal Closed-End Fund Update Call on April 6, 2023 at 2:00pm ET Business Wire - Wed Apr 5, 2023

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...

BTT : 22.60 (+0.22%)
BFK : 10.06 (unch)
MHD : 11.87 (+0.85%)
MVT : 10.72 (-0.33%)
BNY : 10.31 (-0.10%)
BHV : 10.55 (+0.35%)
MHN : 10.37 (+0.19%)
BYM : 11.00 (+0.46%)
BFZ : 10.93 (+0.32%)
MUA : 10.91 (+0.28%)
MYD : 10.58 (+0.57%)
MUC : 10.85 (+0.65%)

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