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BLACKROCK MUNIYIELD FUND, INC.

(MYD)
  Report
Delayed Nyse  -  04:00 2022-09-27 pm EDT
9.990 USD   -0.20%
09/08BlackRock MuniYield Fund, Inc. announces an Equity Buyback for repurchase up to 5% of its outstanding common shares.
CI
09/08BlackRock MuniYield Fund, Inc. authorizes a Buyback Plan.
CI
07/31Blackrock Muniyield Fund : Municipal Closed End Fund Data
PU
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BlackRock MuniYield Fund : Municipal Closed End Fund Data

06/30/2022 EDT

Data as of

June 30, 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

MUI7

0.054000

0.047140

87.3%

0.014194

33.1%

9.9%

BlackRock MuniAssets Fund

MUA

0.045500

0.046476

102.1%

(0.022637)

26.2%

5.4%

BlackRock MuniHoldings Fund

MHD

0.060500

0.054625

90.3%

0.037599

28.2%

12.3%

BlackRock MuniHoldings Quality Fund II

MUE

0.052500

0.044421

84.6%

0.020021

29.4%

11.6%

BlackRock MuniVest Fund

MVF

0.033500

0.030206

90.2%

0.006976

28.2%

11.6%

BlackRock MuniVest Fund II

MVT

0.050000

0.047958

95.9%

(0.022683)

30.9%

10.7%

BlackRock MuniYield Fund

MYD

0.051500

0.047442

92.1%

(0.027642)

27.0%

11.5%

BlackRock MuniYield Quality Fund III

MYI

0.051500

0.047549

92.3%

0.047905

24.6%

16.7%

BlackRock MuniYield Quality Fund

MQY

0.056000

0.055737

99.5%

(0.021565)

27.5%

13.1%

BlackRock MuniYield Quality Fund II

MQT

0.054000

0.048984

90.7%

0.018129

25.5%

16.0%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.054500

0.051491

94.5%

0.078201

30.6%

11.7%

BlackRock Municipal Income Quality Trust

BYM

0.058000

0.053450

92.2%

0.009284

24.3%

15.1%

BlackRock Municipal Income Trust II

BLE

0.052000

0.050612

97.3%

(0.043953)

30.2%

11.1%

BlackRock Municipal Income Trust

BFK

0.046500

0.045922

98.8%

(0.046309)

30.5%

10.3%

BlackRock Investment Quality Municipal Trust

BKN

0.068000

0.057323

84.3%

0.011722

31.4%

11.0%

BlackRock Municipal Target Term Trust

BTT

0.062400

0.073080

117.1%

0.436908

28.4%

8.8%

California

BlackRock MuniHoldings CA Quality Fund

MUC7

0.055000

0.046488

84.5%

0.017260

24.8%

16.4%

BlackRock CA Municipal Income Trust

BFZ

0.043000

0.038614

89.8%

0.061293

25.6%

14.9%

Michigan

BlackRock MuniYield Michigan Quality Fund, Inc.

MIY

0.056000

0.047257

84.4%

0.036343

35.1%

6.3%

New Jersey

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

MUJ7

0.063000

0.052630

83.5%

0.006196

33.7%

8.5%

New York

BlackRock MuniHoldings New York Quality Fund, Inc.

MHN

0.044500

0.044704

100.5%

(0.027354)

37.1%

5.6%

BlackRock MuniYield New York Quality Fund, Inc.

MYN

0.040500

0.040975

101.2%

(0.022639)

32.3%

7.6%

BlackRock New York Municipal Income Trust

BNY

0.046500

0.045202

97.2%

(0.036950)

34.6%

8.6%

Pennsylvania

BlackRock MuniYield Pennsylvania Quality Fund

MPA

0.055000

0.046075

83.8%

0.006474

27.2%

13.9%

Virginia

BlackRock Virginia Municipal Bond Trust

BHV

0.045500

0.036653

80.6%

(0.013509)

33.2%

8.6%

Taxable

BlackRock Build America Bond

BBN

0.122900

0.104786

85.3%

(0.055853)

33.4%

0.0%

  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 6/30/22
  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 6/30/22
  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 5/31/22
  6. Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 6/30/22
  7. Reorganization survivor fund. 3 month avg. earned rate represents the adjusted monthly earnings from the reorganization date through June 30, 2022. In tax-exemptfunds, 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 June 30, 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.

USWAM0722U/S-2311358-1/1

Disclaimer

BlackRock MuniYield Fund Inc. published this content on 30 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 July 2022 16:27:24 UTC.


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Financials (USD)
Sales 2022 39,2 M - -
Net income 2022 -93,2 M - -
Net Debt 2022 391 M - -
P/E ratio 2022 -5,76x
Yield 2022 5,67%
Capitalization 469 M 469 M -
EV / Sales 2021 25,9x
EV / Sales 2022 23,6x
Nbr of Employees 2 757
Free-Float 100%
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Technical analysis trends BLACKROCK MUNIYIELD FUND, INC.
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Mean consensus UNDERPERFORM
Number of Analysts 1
Last Close Price 9,99
Average target price
Spread / Average Target -
Managers and Directors
John M. Perlowski President, Chief Executive Officer & Director
Trent W. Walker Chief Financial Officer
Richard E. Cavanagh Co-Chairman
Robert Glenn Hubbard Chairman
Charles C. S. Park Chief Compliance Officer