BLACKROCK MUNIYIELD FUND, INC.

(MYD)
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Real-time Estimate Cboe BZX  -  11:28 2022-06-28 am EDT
11.02 USD   +1.19%
05/31BLACKROCK MUNIYIELD FUND : Municipal Closed End Fund Data
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02/28BLACKROCK MUNIYIELD FUND : Municipal Closed End Fund Data
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01/04BlackRock MuniYield Fund, Inc. Reports Earnings Results for the Half Year Ended October 31, 2021
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BlackRock MuniYield Fund : Municipal Closed End Fund Data

02/28/2022 EDT

Data as of

February 28, 2022

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

or VMTP (%)5

TOBs (%)6

National

BlackRock Muni Intermediate Duration Fund

MUI

0.054000

0.046838

86.7%

0.034560

30.3%

9.1%

BlackRock MuniAssets Fund

MUA

0.045500

0.046950

103.2%

(0.038705)

22.5%

8.0%

BlackRock MuniHoldings Fund

MHD

0.060500

0.058428

96.6%

0.051760

24.5%

14.9%

BlackRock MuniHoldings Quality Fund II

MUE

0.052500

0.047675

90.8%

0.045191

26.4%

12.7%

BlackRock MuniVest Fund

MVF

0.033500

0.033412

99.7%

0.013659

25.3%

11.7%

BlackRock MuniVest Fund II

MVT

0.058500

0.052752

90.2%

0.005428

27.1%

12.3%

BlackRock MuniYield Fund

MYD

0.053500

0.052139

97.5%

(0.018609)

23.3%

14.5%

BlackRock MuniYield Quality Fund III

MYI

0.051500

0.050280

97.6%

0.058040

22.5%

15.6%

BlackRock MuniYield Quality Fund

MQY

0.063000

0.058274

92.5%

(0.000476)

24.4%

14.1%

BlackRock MuniYield Quality Fund II

MQT

0.054000

0.051278

95.0%

0.033475

23.1%

15.7%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.054500

0.052770

96.8%

0.083426

26.9%

13.2%

BlackRock Municipal Income Quality Trust

BYM

0.058000

0.053861

92.9%

0.025300

21.5%

16.8%

BlackRock Municipal Income Trust II

BLE

0.062000

0.052465

84.6%

(0.032783)

26.4%

13.6%

BlackRock Municipal Income Trust

BFK

0.058500

0.049801

85.1%

(0.007793)

26.3%

13.5%

BlackRock Investment Quality Municipal Trust

BKN

0.068000

0.060822

89.4%

0.048999

28.4%

11.3%

BlackRock Municipal Target Term Trust

BTT

0.062400

0.081378

130.4%

0.380519

26.9%

8.4%

BlackRock MuniHoldings Investment Quality Fund

MFL

0.048500

0.046254

95.4%

0.041438

30.3%

9.9%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.055000

0.050818

92.4%

0.035589

25.5%

13.3%

BlackRock MuniYield CA Fund

MYC

0.046000

0.045745

99.4%

0.051446

19.8%

19.6%

BlackRock MuniYield CA Quality Fund

MCA

0.056000

0.053083

94.8%

0.042132

18.8%

22.2%

BlackRock CA Municipal Income Trust

BFZ

0.043000

0.043638

101.5%

0.060957

21.9%

18.3%

Michigan

BlackRock MuniYield Michigan Quality Fund, Inc.

MIY

0.056000

0.051362

91.7%

0.062881

32.6%

5.8%

New Jersey

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

MUJ

0.063000

0.055066

87.4%

0.016823

31.4%

8.8%

BlackRock MuniYield New Jersey Fund, Inc.

MYJ

0.062500

0.057792

92.5%

0.014544

29.9%

9.3%

New York

BlackRock MuniHoldings New York Quality Fund, Inc.

MHN

0.054500

0.046748

85.8%

0.004339

33.0%

7.5%

BlackRock MuniYield New York Quality Fund, Inc.

MYN

0.051500

0.042838

83.2%

0.012217

28.1%

11.2%

BlackRock New York Municipal Income Trust

BNY

0.056500

0.046829

82.9%

(0.023020)

30.1%

11.9%

Pennsylvania

BlackRock MuniYield Pennsylvania Quality Fund

MPA

0.055000

0.049901

90.7%

0.033058

24.9%

13.3%

Virginia

BlackRock Virginia Municipal Bond Trust

BHV

0.045500

0.044922

98.7%

0.001956

28.8%

12.1%

Taxable

BlackRock Build America Bond

BBN

0.122900

0.110239

89.7%

0.008053

34.5%

0.0%

  1. Distribution Coverage Ratio is calculated by dividing 3 Month Avg. Earned Rate. by the Latest Declared Distribution
  2. Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 2/28/22
  3. Represents % of Total Assets represented by variable rate demand preferred shares, variable muni term preferred shares or auction rate preferred shares outstanding, as of 2/28/22
  4. Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 2/28/22

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 February 28, 2022. 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.

USWAM0322U/S-2081014-1/1

Disclaimer

BlackRock MuniYield Fund Inc. published this content on 28 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 March 2022 11:17:01 UTC.


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Financials (USD)
Sales 2021 41,8 M - -
Net income 2021 120 M - -
Net Debt 2021 396 M - -
P/E ratio 2021 5,74x
Yield 2021 4,60%
Capitalization 511 M 511 M -
EV / Sales 2020 21,5x
EV / Sales 2021 25,9x
Nbr of Employees 2 757
Free-Float 100%
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Number of Analysts 1
Last Close Price 10,89
Average target price
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Managers and Directors
John M. Perlowski President, Chief Executive Officer & Director
Trent W. Walker Chief Financial Officer
Richard E. Cavanagh Co-Chairman
Karen P. Robards Co-Chairman
Charles C. S. Park Chief Compliance Officer