SEC Form N-CSR filed by Blackrock MuniYield Quality Fund II Inc.
$MQT
Investment Bankers/Brokers/Service
Finance
Unavailable
Unavailable
Save time and jump to the most important pieces.
4 - BLACKROCK MUNIYIELD QUALITY FUND II, INC. (0000887394) (Issuer)
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 2/26/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Fund, Inc.* MUI $0.055000 - Notes: MUI's distribution payable to shareholders will be paid in cash. MUI will delist from the NYSE on February 14, 2025. Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 3/3/2025 Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust*
BlackRock Advisors, LLC announced today that each of the Boards of Directors/Trustees of each of the closed-end funds named below (each, a "Fund" and collectively, the "Funds") has approved the following reorganizations (each, a "Reorganization" and collectively, the "Reorganizations), as applicable: BlackRock Municipal Income Trust II (NYSE:BLE), BlackRock Municipal Income Quality Trust (NYSE:BYM) and BlackRock Municipal Income Trust (NYSE:BFK) into BlackRock MuniHoldings Fund, Inc. (NYSE:MHD) with MHD continuing as the surviving Fund; BlackRock Investment Quality Municipal Trust, Inc. (NYSE:BKN), BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQT) and BlackRock MuniYield Fund, Inc.
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 1/2/2025 Ex-Date- 1/15/2025 Record- 1/15/2025 Payable- 2/3/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Fund, Inc.* MUI $0.055000 - BlackRock Municipal Income Trust* BFK $0.050000 - Bl
4 - BLACKROCK MUNIYIELD QUALITY FUND II, INC. (0000887394) (Issuer)
4 - BLACKROCK MUNIYIELD QUALITY FUND II, INC. (0000887394) (Issuer)
4 - BLACKROCK MUNIYIELD QUALITY FUND II, INC. (0000887394) (Issuer)
N-CEN/A - BLACKROCK MUNIYIELD QUALITY FUND II, INC. (0000887394) (Filer)
8-K - BLACKROCK MUNIYIELD QUALITY FUND II, INC. (0000887394) (Filer)
N-CEN - BLACKROCK MUNIYIELD QUALITY FUND II, INC. (0000887394) (Filer)
SC 13G - BLACKROCK MUNIYIELD QUALITY FUND II, INC. (0000887394) (Subject)
SC 13G/A - BLACKROCK MUNIYIELD QUALITY FUND II, INC. (0000887394) (Subject)
SC 13D - BLACKROCK MUNIYIELD QUALITY FUND II, INC. (0000887394) (Subject)
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 2/26/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Fund, Inc.* MUI $0.055000 - Notes: MUI's distribution payable to shareholders will be paid in cash. MUI will delist from the NYSE on February 14, 2025. Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 3/3/2025 Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust*
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 1/2/2025 Ex-Date- 1/15/2025 Record- 1/15/2025 Payable- 2/3/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Fund, Inc.* MUI $0.055000 - BlackRock Municipal Income Trust* BFK $0.050000 - Bl
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 11/1/2024 Ex-Date- 11/15/2024 Record- 11/15/2024 Payable- 12/2/2024 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Fund, Inc.* MUI $0.055000 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Quality Municipal Trust, Inc.* BKN $0.057000