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MarketScreener Homepage  >  Equities  >  Nyse  >  BlackRock MuniYield Fund, Inc.    MYD

BLACKROCK MUNIYIELD FUND, INC.

(MYD)
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BlackRock MuniYield Fund : Municipal Closed End Fund Data

10/23/2020 | 04:20pm EST

Data as of

September 30, 2020

Closed-End Municipal Funds

Economic

Latest

3 Month

Distribution

3 Month

Leverage

Declared

Avg Earned

Coverage

Avg UNII

Through VRDP,

Through

Ticker

Distribution1

Rate2

Ratio3

Balance4

VMTP or ARPS (%)5 TOBs (%)6

National

BlackRock Muni Intermediate Duration Fund

MUI

0.052500

0.053365

101.6%

0.090717

29.4%

8.9%

BlackRock MuniAssets Fund

MUA

0.052500

0.050641

96.5%

(0.002013)

0.0%

12.1%

BlackRock MuniEnhanced Fund

MEN

0.043000

0.049247

114.5%

0.051575

24.1%

14.9%

BlackRock MuniHoldings Fund

MHD

0.060500

0.065533

108.3%

0.001558

22.5%

13.8%

BlackRock MuniHoldings Fund II

MUH

0.058500

0.061927

105.9%

0.097861

19.5%

17.9%

BlackRock MuniHoldings Quality Fund

MUS

0.050500

0.054801

108.5%

0.078898

29.4%

9.9%

BlackRock MuniHoldings Quality Fund II

MUE

0.050500

0.054870

108.7%

0.031921

25.9%

11.9%

BlackRock MuniVest Fund

MVF

0.033500

0.037115

110.8%

0.004611

25.4%

10.1%

BlackRock MuniVest Fund II

MVT

0.055500

0.061628

111.0%

0.031710

27.1%

11.0%

BlackRock MuniYield Fund

MYD

0.056000

0.058582

104.6%

(0.010359)

23.2%

13.2%

BlackRock MuniYield Quality Fund III

MYI

0.044500

0.054326

122.1%

0.033592

22.3%

14.6%

BlackRock MuniYield Quality Fund

MQY

0.060000

0.064161

106.9%

0.059388

21.9%

16.4%

BlackRock MuniYield Quality Fund II

MQT

0.050000

0.054842

109.7%

0.053202

22.4%

16.1%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.050500

0.055915

110.7%

0.036294

27.0%

13.6%

BlackRock Municipal Income Quality Trust

BYM

0.048000

0.060453

125.9%

0.037735

20.6%

18.0%

BlackRock Municipal Income Trust II

BLE

0.060000

0.061365

102.3%

0.060074

26.5%

12.9%

BlackRock Municipal Bond Trust

BBK

0.061000

0.064853

106.3%

0.112713

27.9%

12.0%

BlackRock Municipal Income Trust

BFK

0.056500

0.058685

103.9%

0.066901

25.9%

13.1%

BlackRock Strategic Municipal Trust

BSD

0.055000

0.061171

111.2%

0.032867

24.4%

16.6%

BlackRock Investment Quality Municipal Trust

BKN

0.063000

0.067800

107.6%

0.110177

27.2%

12.4%

BlackRock Municipal 2020 Term Trust7

BKK

0.010000

0.008780

87.8%

0.453864

0.0%

0.0%

BlackRock Municipal Target Term Trust

BTT

0.062400

0.084012

134.6%

0.150619

26.3%

9.2%

BlackRock MuniHoldings Investment Quality Fund

MFL

0.045500

0.051271

112.7%

0.026356

29.8%

9.9%

BlackRock MuniYield Investment Fund

MYF

0.056000

0.057547

102.8%

(0.030557)

19.2%

17.5%

BlackRock MuniYield Investment Quality Fund

MFT

0.057000

0.060706

106.5%

0.054541

27.8%

13.5%

BlackRock Municipal Income Investment Quality Trust

BAF

0.057500

0.063154

109.8%

0.050085

18.8%

22.0%

BlackRock Municipal Income Investment Trust

BBF

0.050500

0.056163

111.2%

(0.032249)

22.8%

15.0%

Arizona

BlackRock MuniYield AZ Fund

MZA

0.051000

0.053511

104.9%

0.067341

34.4%

3.2%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.051000

0.054643

107.1%

0.070099

24.1%

15.0%

BlackRock MuniYield CA Fund

MYC

0.043000

0.045438

105.7%

0.015349

19.3%

19.0%

BlackRock MuniYield CA Quality Fund

MCA

0.053000

0.056751

107.1%

0.034202

18.4%

21.4%

BlackRock CA Municipal Income Trust

BFZ

0.038000

0.044546

117.2%

(0.004545)

21.3%

17.9%

Florida

BlackRock FL Municipal 2020 Term Trust7

BFO

0.002500

0.006675

267.0%

0.565969

0.0%

0.0%

Maryland

BlackRock MD Municipal Bond Trust

BZM

0.042500

0.047985

112.9%

0.088065

31.8%

6.0%

Massachusetts

BlackRock MA Tax-Exempt Trust

MHE

0.043000

0.043015

100.0%

0.054030

34.4%

5.5%

WAM1020U-1378108-1/2

Data as of

September 30, 2020

Closed-End Municipal Funds

Economic

Latest

3 Month

Distribution

3 Month

Leverage

Declared

Avg Earned

Coverage

Avg UNII

Through VRDP,

Through

Ticker

Distribution1

Rate2

Ratio3

Balance4

VMTP or ARPS (%)5 TOBs (%)6

Michigan

BlackRock MuniYield MI Quality Fund

MIY

0.051000

0.057125

112.0%

0.067663

31.5%

5.6%

New Jersey

BlackRock MuniHoldings NJ Quality Fund

MUJ

0.058000

0.063179

108.9%

0.082753

30.8%

8.0%

BlackRock MuniYield NJ Fund

MYJ

0.060500

0.066796

110.4%

0.030480

28.9%

10.2%

New York

BlackRock MuniHoldings NY Quality Fund

MHN

0.051500

0.056058

108.9%

0.060736

31.7%

8.2%

BlackRock MuniYield NY Quality Fund

MYN

0.046500

0.051842

111.5%

0.065277

26.8%

12.2%

BlackRock NY Municipal Income Quality Trust

BSE

0.048500

0.052077

107.4%

0.053713

24.8%

15.7%

BlackRock NY Municipal Income Trust II

BFY

0.056500

0.061049

108.1%

0.127194

33.2%

9.4%

BlackRock NY Municipal Income Trust

BNY

0.050000

0.057322

114.6%

0.102209

28.6%

13.3%

Pennsylvania

BlackRock MuniYield PA Quality Fund

MPA

0.055000

0.058875

107.0%

0.034884

23.7%

15.6%

Virginia

BlackRock VA Municipal Bond Trust

BHV

0.045500

0.048527

106.7%

0.020416

28.2%

11.9%

1

Not reflected in 3-month average UNII ending balances.

2

Represents estimated Average Earned Income per share over the past three months, as of 9/30/20

3

Distribution Coverage Ratio is calculated by dividing 3 Month Avg. Earned Rate. by the Latest Declared Distribution

4

Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 9/30/20

5

Represents % of Total Assets represented by variable rate demand preferred shares, variable muni term preferred shares

or auction rate preferred shares outstanding, as of

9/30/20

6

Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 9/30/20

7

The Fund announced a distribution reduction on December 6, 2019. The Fund is scheduled to distribute substantially all of its assets on or about

December 31, 2020, when the Fund will terminate.

In tax-exempt funds, income may be subject to state and local taxes, as well as the alternative federal minimum tax.

Capital gains, if any, will be subject to taxes. Income for state specific funds may be exempt from state and local taxes for in-state residents only. The information provided is not tax or investment advice. Each investor's tax and investment considerations may be different.

BlackRock does not provide tax advice. Distributions and yields may be affected by: 1) changes in the portfolio as when bonds paying higher interest rates are called or mature and are replaced by bonds paying lower current interest rates and 2) in the case of leveraged funds, by changes in the variable rate paid by the fund for leverage. Current year distributions are not classified as "Income", "Short-Term Capital Gains", "Long Term Capital Gains",

or "Return of Capital" until calendar year-end and may be paid from non-income sources such as return of capital. Note that closed-end funds often trade at a discount to NAV but may trade at a premium.

All other information is reported by BlackRock as of September 30, 2020. Past performance is no guarantee of future results. The price of fund shares will fluctuate so they may be worth more or less than their original cost.

There is no assurance that a fund will meet its investment objective. The information contained herein represents past performance and is no guarantee of future. results; current performance may be lower or higher than indicated here. Please visit www.blackrock.com for the most up to date information about the funds.

All investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The prospectus for each fund currently offering its securities contains this and other important information about the applicable fund currently offering its securities. Investors can obtain a prospectus for any fund currently offering its securities by calling 800-882-0052. All investors are urged to carefully read the prospectus of any such fund in its entirety before investing. There is no assurance any fund will achieve its objectives. The information contained herein is not complete and may be changed. This document is not an offer to sell a fund's securities and is not soliciting an offer to buy a fund's securities in any jurisdiction where the offer or sale is not permitted.

Prepared by BlackRock Investments, LLC, member FINRA.

©2020 BlackRock, Inc. All Rights Reserved. BlackRock is a registered trademark of BlackRock, Inc. All other trademarks are the property of their respective owners.

WAM1020U-1378108-2/2

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

BlackRock MuniYield Fund Inc. published this content on 23 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 October 2020 20:19:15 UTC


© Publicnow 2020
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Financials (USD)
Sales 2020 45,5 M - -
Net income 2020 -23,6 M - -
Net Debt 2020 399 M - -
P/E ratio 2020 -24,4x
Yield 2020 5,52%
Capitalization 669 M 669 M -
EV / Sales 2019 21,3x
EV / Sales 2020 21,5x
Nbr of Employees 2 757
Free-Float 100,0%
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Technical analysis trends BLACKROCK MUNIYIELD FUND, INC.
Short TermMid-TermLong Term
TrendsBullishNeutralNeutral
Income Statement Evolution
Consensus
Sell
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Mean consensus UNDERPERFORM
Number of Analysts 1
Average target price
Last Close Price 14,25 
Spread / Highest target -
Spread / Average Target -
Spread / Lowest Target -
Managers
NameTitle
John M. Perlowski President, Chief Executive Officer & Director
Richard E. Cavanagh Co-Chairman
Neal J. Andrews Chief Financial Officer
Karen P. Robards Vice Chairman
Frank J. Fabozzi Independent Director