BlackRock MuniYield Quality Fund II Key Executives
This section highlights BlackRock MuniYield Quality Fund II's key executives, including their titles and compensation details.
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BlackRock MuniYield Quality Fund II Earnings
This section highlights BlackRock MuniYield Quality Fund II's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
October 01, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
April 01, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
BlackRock MuniYield Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in municipal debt bonds exempt from federal income taxes. BlackRock MuniYield Quality Fund II, Inc. was formed in September 21, 1992 and is domiciled in United States.
Financial Services
Asset Management
$10.10
Stock Price
$223.76M
Market Cap
-
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for BlackRock MuniYield Quality Fund II, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | July 31, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 | April 30, 2019 |
|---|---|---|---|---|---|
| Revenue | $-2.31M | $-39.58M | $49.57M | $-4.52M | $22.59M |
| Cost of Revenue | $- | $- | $30.12M | $- | $1.33M |
| Gross Profit | $-2.31M | $-39.58M | $19.45M | $-4.52M | $21.26M |
| Gross Profit Ratio | -794.64% | 100.00% | 39.24% | -444.95% | 94.12% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $242.84K | $265.56K | $278.38K | $291.64K | $296.65K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $242.84K | $265.56K | $278.38K | $291.64K | $296.65K |
| Other Expenses | $- | $32.90K | $39.72K | $31.09K | $28.93K |
| Operating Expenses | $271.82K | $298.46K | $318.10K | $322.73K | $325.58K |
| Cost and Expenses | $-15.13M | $10.77M | $31.61M | $-20.63M | $5.92M |
| Interest Income | $18.30M | $18.73M | $19.45M | $20.11M | $21.24M |
| Interest Expense | $5.85M | $1.81M | $1.81M | $4.34M | $4.92M |
| Depreciation and Amortization | $-16.05M | $-16.08M | $-16.53M | $-17.19M | $-18.39M |
| EBITDA | $-24.48M | $6.77M | $30.91M | $-26.38M | $-1.05M |
| EBITDA Ratio | 1057.61% | -17.10% | 62.37% | 583.17% | -4.63% |
| Operating Income | $16.05M | $16.08M | $16.53M | $17.19M | $18.39M |
| Operating Income Ratio | -693.27% | -40.64% | 33.35% | -380.01% | 81.41% |
| Total Other Income Expenses Net | $-18.63M | $10.15M | $32.72M | $-22.04M | $3.88M |
| Income Before Tax | $-2.59M | $-39.88M | $49.25M | $-4.85M | $22.27M |
| Income Before Tax Ratio | 111.74% | 100.75% | 99.36% | 107.13% | 98.56% |
| Income Tax Expense | $-24.48M | $72.88M | $30.91M | $-26.38M | $-1.05M |
| Net Income | $-2.59M | $-39.88M | $49.25M | $-4.85M | $22.27M |
| Net Income Ratio | 111.74% | 100.75% | 99.36% | 107.13% | 98.56% |
| EPS | $-0.12 | $-1.76 | $2.18 | $-0.21 | $0.99 |
| EPS Diluted | $-0.12 | $-1.76 | $2.18 | $-0.21 | $0.99 |
| Weighted Average Shares Outstanding | 22.39M | 22.66M | 22.56M | 22.56M | 22.49M |
| Weighted Average Shares Outstanding Diluted | 22.39M | 22.66M | 22.59M | 23.08M | 22.49M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 | October 31, 2019 | July 31, 2019 | April 30, 2019 | January 31, 2019 | October 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.56M | $4.56M | $4.64M | $4.64M | $6.67M | $4.62M | $4.62M | $4.74M | $4.74M | $4.85M | $4.85M | $4.88M | $4.88M | $9.91M | $4.95M | $10.22M | $5.11M | $10.54M | $5.27M | $10.72M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.25M | $- | $3.70M | $- | $3.84M | $- | $3.63M |
| Gross Profit | $4.56M | $4.56M | $4.64M | $4.64M | $6.67M | $4.62M | $4.62M | $4.74M | $4.74M | $4.85M | $4.85M | $4.88M | $4.88M | $6.66M | $4.95M | $6.52M | $5.11M | $6.70M | $5.27M | $7.10M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 67.16% | 100.00% | 63.75% | 100.00% | 63.59% | 100.00% | 66.16% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $564.05K | $564.05K | $609.23K | $609.23K | $106.53K | $702.27K | $702.27K | $737.82K | $737.82K | $734.04K | $734.04K | $727.68K | $727.68K | $150.13K | $725.15K | $155.31K | $743.84K | $157.49K | $713.63K | $152.48K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.88K | $- | $14.57K | $- | $7.36K | $- | $9.87K |
| Selling General and Administrative Expenses | $564.05K | $564.05K | $609.23K | $609.23K | $106.53K | $702.27K | $702.27K | $737.82K | $737.82K | $734.04K | $734.04K | $727.68K | $727.68K | $154.01K | $725.15K | $169.88K | $743.84K | $164.85K | $713.63K | $162.35K |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $3.21M | $3.21M | $4.36M | $4.36M | $115.96K | $24.39M | $24.39M | $4.00M | $4.00M | $4.71M | $4.71M | $11.10M | $11.10M | $154.01K | $14.12M | $169.88K | $3.80M | $164.85K | $7.99M | $162.35K |
| Cost and Expenses | $-3.21M | $-3.21M | $-4.36M | $-4.36M | $115.96K | $-24.39M | $-24.39M | $-4.00M | $-4.00M | $4.71M | $4.71M | $11.10M | $11.10M | $3.41M | $-14.12M | $3.87M | $3.80M | $4.00M | $7.99M | $3.79M |
| Interest Income | $- | $- | $- | $- | $4.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $1.54M | $1.54M | $1.39M | $1.39M | $845.37K | $475.24K | $475.24K | $429.62K | $429.62K | $439.01K | $439.01K | $464.88K | $464.88K | $- | $978.90K | $9.09M | $1.19M | $17.41M | $1.29M | $- |
| Depreciation and Amortization | $-4.00M | $-4.00M | $-4.03M | $-4.03M | $60.46K | $-3.92M | $-3.92M | $-4.00M | $-4.00M | $-4.11M | $-4.11M | $-4.15M | $-4.15M | $-53.58M | $-4.23M | $18.19M | $-4.37M | $34.82M | $-4.56M | $-17.23M |
| EBITDA | $-5.72M | $-5.72M | $-6.52M | $-6.52M | $6.56M | $-24.64M | $-24.64M | $-4.13M | $-4.13M | $4.56M | $4.56M | $10.90M | $10.90M | $-47.08M | $-15.35M | $24.54M | $2.16M | $41.35M | $6.13M | $-10.29M |
| EBITDA Ratio | -125.46% | -125.46% | -140.60% | -140.60% | 98.26% | -533.17% | -533.17% | -86.99% | -86.99% | 94.11% | 94.11% | 223.31% | 223.31% | -475.07% | -309.85% | 240.07% | 42.29% | 392.39% | 116.32% | -95.98% |
| Operating Income | $4.00M | $4.00M | $4.03M | $4.03M | $6.56M | $3.92M | $3.92M | $4.00M | $4.00M | $4.11M | $4.11M | $4.15M | $4.15M | $6.50M | $4.23M | $6.35M | $4.37M | $6.54M | $4.56M | $6.93M |
| Operating Income Ratio | 87.63% | 87.63% | 86.86% | 86.86% | 98.26% | 84.81% | 84.81% | 84.44% | 84.44% | 84.86% | 84.86% | 85.09% | 85.09% | 65.61% | 85.36% | 62.09% | 85.44% | 62.03% | 86.46% | 64.65% |
| Total Other Income Expenses Net | $-4.18M | $-4.18M | $-5.13M | $-5.13M | $- | $-24.17M | $-24.17M | $-3.70M | $-3.70M | $5.00M | $5.00M | $11.36M | $11.36M | $-26.79M | $-14.37M | $9.09M | $3.35M | $17.41M | $7.42M | $-8.61M |
| Income Before Tax | $-186.61K | $-186.61K | $-1.11M | $-1.11M | $6.56M | $-20.25M | $-20.25M | $308.59K | $308.59K | $9.11M | $9.11M | $15.51M | $15.51M | $-20.29M | $-10.14M | $15.44M | $7.72M | $23.95M | $11.97M | $-1.68M |
| Income Before Tax Ratio | -4.09% | -4.09% | -23.86% | -23.86% | 98.26% | -438.08% | -438.08% | 6.51% | 6.51% | 188.03% | 188.03% | 317.92% | 317.92% | -204.73% | -204.73% | 151.08% | 151.08% | 227.21% | 227.21% | -15.67% |
| Income Tax Expense | $-5.72M | $-5.72M | $-6.52M | $-6.52M | $- | $-24.64M | $-24.64M | $-4.13M | $-4.13M | $4.56M | $4.56M | $10.90M | $10.90M | $- | $-15.35M | $- | $2.16M | $- | $6.13M | $- |
| Net Income | $-186.61K | $-186.61K | $-1.11M | $-1.11M | $6.56M | $-20.25M | $-20.25M | $308.59K | $308.59K | $9.11M | $9.11M | $15.51M | $15.51M | $-20.29M | $-10.14M | $15.44M | $7.72M | $23.95M | $11.97M | $-1.68M |
| Net Income Ratio | -4.09% | -4.09% | -23.86% | -23.86% | 98.26% | -438.08% | -438.08% | 6.51% | 6.51% | 188.03% | 188.03% | 317.92% | 317.92% | -204.73% | -204.73% | 151.08% | 151.08% | 227.21% | 227.21% | -15.67% |
| EPS | $-0.01 | $-0.01 | $-0.05 | $-0.05 | $0.29 | $-0.90 | $-0.90 | $0.01 | $0.01 | $0.40 | $0.40 | $0.69 | $0.69 | $-0.90 | $-0.45 | $0.68 | $0.34 | $1.06 | $0.53 | $-0.07 |
| EPS Diluted | $-0.01 | $-0.01 | $-0.05 | $-0.05 | $0.29 | $-0.90 | $-0.90 | $0.01 | $0.01 | $0.40 | $0.40 | $0.69 | $0.69 | $-0.90 | $-0.45 | $0.68 | $0.34 | $1.06 | $0.53 | $-0.07 |
| Weighted Average Shares Outstanding | 22.39M | 22.39M | 22.59M | 22.59M | 22.62M | 22.60M | 22.60M | 22.58M | 22.58M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M |
| Weighted Average Shares Outstanding Diluted | 22.40M | 22.40M | 22.59M | 22.59M | 22.62M | 22.60M | 22.60M | 22.58M | 22.58M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M | 22.56M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | July 31, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 | April 30, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $29.58K | $- | $125.58K |
| Short Term Investments | $-59.72M | $-146.54M | $-194.24M | $-167.37M | $-158.11M |
| Cash and Short Term Investments | $-59.72M | $-146.54M | $29.58K | $-167.37M | $125.58K |
| Net Receivables | $4.02M | $10.20M | $6.11M | $6.93M | $6.29M |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $4.28M | $7.19M | $6.54M | $6.96M | $6.97M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $399.44M | $467.82M | $521.10M | $488.59M | $513.21M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-59.72M | $-146.54M | $-194.24M | $-167.37M | $-158.11M |
| Total Non-Current Assets | $339.72M | $321.28M | $326.85M | $321.23M | $355.10M |
| Other Assets | $59.72M | $150.38M | $194.24M | $167.37M | $158.11M |
| Total Assets | $403.72M | $478.85M | $527.64M | $495.55M | $520.18M |
| Account Payables | $3.64M | $9.23M | $1.25M | $2.03M | $2.04M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $17.63M | $57.95M | $79.77M | $81.32M | $88.99M |
| Total Current Liabilities | $24.91M | $76.41M | $82.26M | $85.38M | $93.07M |
| Long Term Debt | $42.29K | $7.05K | $116.50M | $3.65M | $116.50M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $116.46M | $116.49M | $-116.50M | $112.85M | $-116.50M |
| Total Non-Current Liabilities | $116.50M | $116.50M | $116.50M | $116.50M | $116.50M |
| Other Liabilities | $- | $10.91M | $- | $- | $- |
| Total Liabilities | $141.41M | $203.82M | $198.76M | $201.88M | $209.57M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $277.32M | $280.15M | $279.48M | $279.48M | $279.48M |
| Retained Earnings | $-15.01M | $-5.12M | $49.40M | $14.20M | $31.13M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-262.31M | $- | $-328.87M | $-293.67M | $-310.61M |
| Total Stockholders Equity | $262.31M | $275.03M | $328.87M | $293.67M | $310.61M |
| Total Equity | $262.31M | $275.03M | $328.87M | $293.67M | $310.61M |
| Total Liabilities and Stockholders Equity | $403.72M | $478.85M | $527.64M | $495.55M | $520.18M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $403.72M | $478.85M | $527.64M | $495.55M | $520.18M |
| Total Investments | $339.72M | $321.28M | $326.85M | $321.23M | $355.10M |
| Total Debt | $42.29K | $7.05K | $- | $3.65M | $90.52M |
| Net Debt | $42.29K | $7.05K | $-29.58K | $3.65M | $90.39M |
Balance Sheet Charts
| Breakdown | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 | October 31, 2019 | July 31, 2019 | April 30, 2019 | January 31, 2019 | October 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $95.67K | $95.67K | $- | $- | $- | $69.02K | $69.02K | $29.58K | $29.58K | $- | $- | $- | $- | $- | $- | $125.58K | $125.58K | $41.96K |
| Short Term Investments | $-59.72M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $-59.72M | $- | $95.67K | $95.67K | $- | $- | $- | $69.02K | $69.02K | $29.58K | $29.58K | $- | $- | $- | $- | $- | $- | $125.58K | $125.58K | $41.96K |
| Net Receivables | $4.02M | $- | $5.00M | $- | $6.19M | $10.20M | $- | $7.17M | $- | $6.11M | $- | $6.40M | $- | $6.93M | $- | $6.85M | $- | $6.29M | $- | $6.46M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $4.28M | $4.28M | $5.09M | $5.90M | $6.19M | $10.20M | $11.03M | $7.23M | $7.57M | $6.14M | $6.54M | $6.40M | $6.42M | $6.93M | $6.96M | $6.85M | $7.10M | $6.41M | $6.97M | $6.50M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $399.44M | $339.72M | $419.38M | $359.92M | $463.64M | $467.82M | $314.18M | $523.45M | $344.75M | $521.10M | $326.85M | $514.08M | $322.83M | $488.59M | $321.23M | $524.37M | $366.79M | $513.21M | $355.10M | $507.20M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-59.72M | $-339.72M | $-419.38M | $-359.92M | $-463.64M | $-467.82M | $-314.18M | $-523.45M | $-344.75M | $-521.10M | $-326.85M | $-514.08M | $-322.83M | $-488.59M | $-321.23M | $-524.37M | $-366.79M | $-513.21M | $-355.10M | $-507.20M |
| Total Non-Current Assets | $339.72M | $339.72M | $419.38M | $359.92M | $463.64M | $467.82M | $314.18M | $523.45M | $344.75M | $521.10M | $326.85M | $514.08M | $322.83M | $488.59M | $321.23M | $524.37M | $366.79M | $513.21M | $355.10M | $507.20M |
| Other Assets | $59.72M | $59.72M | $809.96K | $59.46M | $1.00M | $834.00K | $153.64M | $338.34K | $178.70M | $400.89K | $194.24M | $19.72K | $191.25M | $23.80K | $167.37M | $253.67K | $157.58M | $557.49K | $158.11M | $246.09K |
| Total Assets | $403.72M | $403.72M | $425.28M | $425.28M | $470.83M | $478.85M | $478.85M | $531.02M | $531.02M | $527.64M | $527.64M | $520.50M | $520.50M | $495.55M | $495.55M | $531.47M | $531.47M | $520.18M | $520.18M | $513.95M |
| Account Payables | $3.64M | $3.38M | $6.00M | $4.94M | $3.68M | $9.23M | $7.94M | $11.23M | $9.99M | $1.25M | $- | $2.14M | $869.62K | $2.03M | $666.33K | $4.87M | $3.50M | $2.04M | $530.25K | $10.34M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $17.63M | $18.14M | $-12.00M | $28.10M | $-7.36M | $-18.45M | $71.44M | $-22.46M | $71.98M | $-2.49M | $- | $-4.27M | $84.28M | $-856.20K | $84.05M | $-9.73M | $88.04M | $-1.52M | $92.01M | $-9.94M |
| Total Current Liabilities | $24.91M | $24.91M | $6.00M | $37.98M | $3.68M | $9.23M | $87.32M | $11.23M | $91.96M | $1.25M | $82.26M | $2.14M | $86.02M | $3.20M | $85.38M | $4.87M | $95.05M | $2.55M | $93.07M | $10.74M |
| Long Term Debt | $42.29K | $116.50M | $32.89M | $117.89M | $- | $7.05K | $116.50M | $- | $116.50M | $- | $116.50M | $211.65K | $116.50M | $3.65M | $116.50M | $- | $116.50M | $- | $116.50M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $116.46M | $-116.50M | $-32.89M | $-117.89M | $- | $- | $-116.50M | $11.23M | $-116.50M | $- | $-116.50M | $-211.65K | $-116.50M | $78.53M | $-116.50M | $- | $-116.50M | $90.52M | $-116.50M | $93.46M |
| Total Non-Current Liabilities | $116.50M | $116.50M | $32.89M | $117.89M | $- | $7.05K | $116.50M | $11.23M | $116.50M | $- | $116.50M | $211.65K | $116.50M | $82.18M | $116.50M | $- | $116.50M | $90.52M | $116.50M | $93.46M |
| Other Liabilities | $- | $- | $116.98M | $- | $- | $194.59M | $- | $186.00M | $- | $198.76M | $- | $200.17M | $- | $116.50M | $- | $211.55M | $- | $116.50M | $- | $116.50M |
| Total Liabilities | $141.41M | $141.41M | $155.87M | $155.87M | $3.68M | $203.82M | $203.82M | $208.46M | $208.46M | $198.76M | $198.76M | $202.52M | $202.52M | $201.88M | $201.88M | $211.55M | $211.55M | $209.57M | $209.57M | $220.70M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $277.32M | $277.32M | $279.98M | $279.98M | $280.15M | $280.15M | $280.15M | $279.86M | $279.86M | $279.48M | $279.48M | $279.48M | $279.48M | $279.48M | $279.48M | $279.48M | $279.48M | $279.48M | $279.48M | $280.88M |
| Retained Earnings | $-15.01M | $-15.01M | $-10.56M | $-10.56M | $-2.22M | $-5.12M | $-5.12M | $42.70M | $42.70M | $49.40M | $49.40M | $38.50M | $38.50M | $14.20M | $14.20M | $40.44M | $40.44M | $31.13M | $31.13M | $12.37M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-262.31M | $-262.31M | $- | $-269.42M | $- | $- | $-275.03M | $- | $-322.56M | $- | $-328.87M | $- | $-317.97M | $- | $-293.67M | $- | $-319.92M | $- | $-310.61M | $- |
| Total Stockholders Equity | $262.31M | $262.31M | $269.42M | $269.42M | $277.93M | $275.03M | $275.03M | $322.56M | $322.56M | $328.87M | $328.87M | $317.97M | $317.97M | $293.67M | $293.67M | $319.92M | $319.92M | $310.61M | $310.61M | $293.25M |
| Total Equity | $262.31M | $262.31M | $269.42M | $269.42M | $277.93M | $275.03M | $275.03M | $322.56M | $322.56M | $328.87M | $328.87M | $317.97M | $317.97M | $293.67M | $293.67M | $319.92M | $319.92M | $310.61M | $310.61M | $293.25M |
| Total Liabilities and Stockholders Equity | $403.72M | $- | $425.28M | $- | $470.83M | $478.85M | $- | $531.02M | $- | $527.64M | $- | $520.50M | $- | $495.55M | $- | $531.47M | $- | $520.18M | $- | $513.95M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $403.72M | $- | $425.28M | $- | $470.83M | $478.85M | $- | $531.02M | $- | $527.64M | $- | $520.50M | $- | $495.55M | $- | $531.47M | $- | $520.18M | $- | $513.95M |
| Total Investments | $339.72M | $339.72M | $419.38M | $359.92M | $463.64M | $467.82M | $314.18M | $523.45M | $344.75M | $521.10M | $326.85M | $514.08M | $322.83M | $488.59M | $321.23M | $524.37M | $366.79M | $513.21M | $355.10M | $507.20M |
| Total Debt | $42.29K | $- | $32.89M | $- | $- | $7.05K | $- | $- | $- | $- | $- | $211.65K | $- | $3.65M | $- | $- | $- | $90.52M | $- | $93.46M |
| Net Debt | $42.29K | $- | $32.79M | $-95.67K | $- | $7.05K | $- | $-69.02K | $-69.02K | $-29.58K | $-29.58K | $211.65K | $- | $3.65M | $- | $- | $- | $90.39M | $-125.58K | $93.41M |
Annual Cash Flow
| Breakdown | July 31, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 | April 30, 2019 |
|---|---|---|---|---|---|
| Net Income | $-2.59M | $-39.88M | $49.25M | $-4.85M | $22.27M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $80.18K | $-238.36K | $-533.60K | $205.79K | $180.24K |
| Accounts Receivables | $265.18K | $7.88M | $-35.79K | $211.70K | $-6.89K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-185.00K | $-8.12M | $-497.81K | $-5.91K | $187.13K |
| Other Non Cash Items | $67.14M | $57.36M | $-32.31M | $23.89M | $-14.08M |
| Net Cash Provided by Operating Activities | $64.64M | $17.25M | $16.41M | $19.25M | $8.37M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $1.43M | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.20M | $- | $- | $- | $- |
| Dividends Paid | $-11.92M | $-13.96M | $-13.83M | $-12.18M | $-13.49M |
| Other Financing Activities | $-49.87M | $-2.86M | $1.48M | $-4.25M | $5.92M |
| Net Cash Used Provided by Financing Activities | $-65.37M | $-16.82M | $-16.00M | $-19.91M | $-7.98M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-738.00K | $422.42K | $411.58K | $-661.13K | $386.58K |
| Cash at End of Period | $237.00K | $834.00K | $411.58K | $- | $661.13K |
| Cash at Beginning of Period | $975.00K | $411.58K | $- | $661.13K | $274.55K |
| Operating Cash Flow | $64.64M | $17.25M | $16.41M | $19.25M | $8.37M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $64.64M | $17.25M | $16.41M | $19.25M | $8.37M |
Cash Flow Charts
| Breakdown | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 | January 31, 2020 | October 31, 2019 | July 31, 2019 | April 30, 2019 | January 31, 2019 | October 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-186.61K | $-186.61K | $-1.11M | $-1.11M | $6.56M | $-20.25M | $-20.25M | $308.59K | $308.59K | $9.11M | $9.11M | $15.51M | $15.51M | $-20.29M | $-10.14M | $15.44M | $7.72M | $23.95M | $11.97M | $-1.68M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $36.33K | $36.33K | $96.26K | $96.26K | $2.56M | $59.18K | $59.18K | $-19.67K | $-19.67K | $28.23K | $28.23K | $-46.12K | $-46.12K | $8.82M | $32.92K | $2.39M | $72.93K | $4.99M | $48.50K | $-9.27M |
| Accounts Receivables | $36.33K | $36.33K | $96.26K | $96.26K | $- | $59.18K | $59.18K | $-19.67K | $-19.67K | $28.23K | $28.23K | $-46.12K | $-46.12K | $-85.93K | $32.92K | $-559.51K | $72.93K | $97.00K | $48.50K | $4.90M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $208.96M | $- | $-209.20M | $- | $8.24M | $- | $-1.69M |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-200.06M | $- | $212.15M | $- | $-3.35M | $- | $-12.48M |
| Other Non Cash Items | $9.55M | $9.55M | $23.93M | $23.93M | $306.40K | $24.71M | $24.71M | $3.81M | $3.81M | $-3.81M | $-3.81M | $-12.59M | $-12.59M | $24.07M | $16.41M | $-11.18M | $-4.47M | $-19.02M | $-7.06M | $9.41M |
| Net Cash Provided by Operating Activities | $9.40M | $9.40M | $22.92M | $22.92M | $9.43M | $4.52M | $4.52M | $4.10M | $4.10M | $5.33M | $5.33M | $2.88M | $2.88M | $12.60M | $6.30M | $6.65M | $3.33M | $9.91M | $4.96M | $-1.55M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-930.93K | $-930.93K | $-169.21K | $-169.21K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-2.79M | $-2.79M | $-3.17M | $-3.17M | $-3.66M | $-3.52M | $-3.52M | $-3.46M | $-3.46M | $-3.66M | $-3.66M | $-3.25M | $-3.25M | $-5.96M | $-2.98M | $-6.23M | $-3.11M | $-6.58M | $-3.29M | $-6.90M |
| Other Financing Activities | $-6.01M | $-6.01M | $-19.62M | $-19.62M | $-5.62M | $-785.18K | $-785.18K | $-645.25K | $-645.25K | $-1.46M | $-1.46M | $372.94K | $372.94K | $-6.88M | $-3.44M | $-853.87K | $-426.94K | $-2.94M | $-1.47M | $8.45M |
| Net Cash Used Provided by Financing Activities | $-9.73M | $-9.73M | $-22.95M | $-22.95M | $-9.29M | $-4.30M | $-4.30M | $-4.11M | $-4.11M | $-5.12M | $-5.12M | $-2.88M | $-2.88M | $-12.83M | $-6.42M | $-7.08M | $-3.54M | $-9.52M | $-4.76M | $1.54M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-330.83K | $-330.83K | $-38.17K | $-38.17K | $141.00K | $217.49K | $217.49K | $-6.28K | $-6.28K | $205.79K | $205.79K | $- | $- | $-235.55K | $-117.78K | $-425.58K | $-212.79K | $390.62K | $195.31K | $-4.04K |
| Cash at End of Period | $-330.83K | $-330.83K | $-38.17K | $-38.17K | $975.00K | $217.49K | $217.49K | $-6.28K | $-6.28K | $205.79K | $205.79K | $- | $- | $-235.55K | $-117.78K | $-300.00K | $-212.79K | $432.58K | $195.31K | $-4.04K |
| Cash at Beginning of Period | $- | $- | $- | $- | $834.00K | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $125.58K | $- | $41.96K | $- | $- |
| Operating Cash Flow | $9.40M | $9.40M | $22.92M | $22.92M | $9.43M | $4.52M | $4.52M | $4.10M | $4.10M | $5.33M | $5.33M | $2.88M | $2.88M | $12.60M | $6.30M | $6.65M | $3.33M | $9.91M | $4.96M | $-1.55M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $9.40M | $9.40M | $22.92M | $22.92M | $9.43M | $4.52M | $4.52M | $4.10M | $4.10M | $5.33M | $5.33M | $2.88M | $2.88M | $12.60M | $6.30M | $6.65M | $3.33M | $9.91M | $4.96M | $-1.55M |
BlackRock MuniYield Quality Fund II Dividends
Explore BlackRock MuniYield Quality Fund II's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.23%
Dividend Payout Ratio
-460.65%
Dividend Paid & Capex Coverage Ratio
5.42x
BlackRock MuniYield Quality Fund II Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.051 | $0.051 | March 14, 2025 | March 14, 2025 | April 01, 2025 | March 03, 2025 |
| $0.051 | $0.051 | February 14, 2025 | February 14, 2025 | March 03, 2025 | February 03, 2025 |
| $0.051 | $0.051 | January 15, 2025 | January 15, 2025 | February 03, 2025 | January 02, 2025 |
| $0.051 | $0.051 | December 16, 2024 | December 16, 2024 | December 31, 2024 | December 06, 2024 |
| $0.051 | $0.051 | November 15, 2024 | November 15, 2024 | December 02, 2024 | November 01, 2024 |
| $0.051 | $0.051 | October 15, 2024 | October 15, 2024 | November 01, 2024 | September 12, 2024 |
| $0.049 | $0.049 | September 16, 2024 | September 16, 2024 | October 01, 2024 | September 03, 2024 |
| $0.049 | $0.049 | August 15, 2024 | August 15, 2024 | September 03, 2024 | August 01, 2024 |
| $0.049 | $0.049 | July 15, 2024 | July 15, 2024 | August 01, 2024 | July 01, 2024 |
| $0.049 | $0.049 | June 14, 2024 | June 14, 2024 | July 01, 2024 | June 03, 2024 |
| $0.049 | $0.049 | May 14, 2024 | May 15, 2024 | June 03, 2024 | May 01, 2024 |
| $0.049 | $0.049 | April 12, 2024 | April 15, 2024 | May 01, 2024 | April 01, 2024 |
| $0.049 | $0.049 | March 14, 2024 | March 15, 2024 | April 01, 2024 | March 01, 2024 |
| $0.049 | $0.049 | February 14, 2024 | February 15, 2024 | March 01, 2024 | November 14, 2023 |
| $0.049 | $0.049 | January 11, 2024 | January 12, 2024 | February 01, 2024 | November 14, 2023 |
| $0.04916 | $0.04916 | December 14, 2023 | December 15, 2023 | December 29, 2023 | December 05, 2023 |
| $0.035 | $0.035 | November 14, 2023 | November 15, 2023 | December 01, 2023 | November 01, 2023 |
| $0.035 | $0.035 | October 13, 2023 | October 16, 2023 | November 01, 2023 | October 02, 2023 |
| $0.035 | $0.035 | September 14, 2023 | September 15, 2023 | October 02, 2023 | September 01, 2023 |
| $0.035 | $0.035 | August 14, 2023 | August 15, 2023 | September 01, 2023 | August 01, 2023 |
BlackRock MuniYield Quality Fund II News
Read the latest news about BlackRock MuniYield Quality Fund II, including recent articles, headlines, and updates.
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
NEW YORK--(BUSINESS WIRE)--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 3/1/2024 Ex-Date- 3/14/2024 Record- 3/15/2024 Payable- 4/1/2024 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.052500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.043500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Fund, Inc.
Certain BlackRock Municipal Closed-End Funds Announce Variable Rate Muni Term Preferred Shares Actions
NEW YORK--(BUSINESS WIRE)--BlackRock Advisors, LLC today announced BlackRock Municipal Income Trust (NYSE: BFK), BlackRock Investment Quality Municipal Trust, Inc. (NYSE: BKN), BlackRock Municipal Income Trust II (NYSE: BLE), BlackRock Municipal Income Quality Trust (NYSE: BYM), BlackRock MuniHoldings Fund, Inc. (NYSE: MHD), BlackRock MuniYield Quality Fund II, Inc. (NYSE: MQT), BlackRock MuniHoldings Quality Fund II, Inc. (NYSE: MUE), BlackRock MuniVest Fund, Inc. (NYSE: MVF), and BlackRock MuniVest Fund II, Inc. (NYSE: MVT) (collectively, the “Funds”) intend to redeem a portion of their outstanding Series W-7 Variable Rate Muni Term Preferred Shares (“VMTP Shares”) on or about November 24, 2023, at a redemption price equal to the liquidation preference of $100,000 per share, together with accumulated and unpaid dividends through the day prior to the redemption date. Shareholders are expected to benefit from lower expenses as a result of the redemptions.
CORRECTING and REPLACING BlackRock Closed-End Fund Share Repurchase Program Update
NEW YORK--(BUSINESS WIRE)--Please replace the release dated April 11, 2023, with the following corrected version due to changes in the table, "Summary of share repurchase activity since Repurchase Program inception as of March 31, 2023".
BlackRock Announces Fiscal Year End Changes for Certain Municipal Closed-End Funds
NEW YORK--(BUSINESS WIRE)--BlackRock Advisors, LLC (“BlackRock”) announced today a change to the fiscal year end (“FYE”) for each Fund listed below. These changes were made to reduce operating costs for the Funds and will be effective as of July 31, 2022. Ticker (NYSE) Fund Current FYE New FYE BKN BlackRock Investment Quality Municipal Trust, Inc. 4/30 7/31 BTA BlackRock Long-Term Municipal Advantage Trust 4/30 7/31 MUA BlackRock MuniAssets Fund, Inc. 4/30 7/31 MUI BlackRock Municipal Income Fu
Blackrock Muniyield Quality Fund Inc. (NYSE:MQY) to Issue Monthly Dividend of $0.06
Blackrock Muniyield Quality Fund Inc. (NYSE:MQY) declared a monthly dividend on Monday, July 6th, Wall Street Journal reports. Shareholders of record on Wednesday, July 15th will be paid a dividend of 0.06 per share by the financial services provider on Monday, August 3rd. This represents a $0.72 annualized dividend and a yield of 4.57%. The […]
Blackrock Muniyield Quality Fund II Inc. (NYSE:MQT) Announces Monthly Dividend of $0.05
Blackrock Muniyield Quality Fund II Inc. (NYSE:MQT) announced a monthly dividend on Monday, July 6th, Wall Street Journal reports. Stockholders of record on Wednesday, July 15th will be paid a dividend of 0.05 per share by the investment management company on Monday, August 3rd. This represents a $0.60 annualized dividend and a dividend yield of […]
Parametric Portfolio Associates LLC Decreases Position in Blackrock Muniyield Quality Fund II Inc. (NYSE:MQT)
Parametric Portfolio Associates LLC lessened its stake in Blackrock Muniyield Quality Fund II Inc. (NYSE:MQT) by 8.5% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 294,143 shares of the investment management company’s stock after selling 27,183 shares during the quarter. Parametric Portfolio Associates LLC owned approximately […]
Private Advisor Group LLC Raises Holdings in Blackrock Muniyield Quality Fund II Inc. (NYSE:MQT)
Private Advisor Group LLC increased its stake in shares of Blackrock Muniyield Quality Fund II Inc. (NYSE:MQT) by 8.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 38,682 shares of the investment management company’s stock after buying an additional 3,130 shares […]
Van ECK Associates Corp Sells 15,970 Shares of Blackrock Muniyield Quality Fund II Inc. (NYSE:MQT)
Van ECK Associates Corp reduced its stake in Blackrock Muniyield Quality Fund II Inc. (NYSE:MQT) by 13.5% during the 1st quarter, HoldingsChannel reports. The firm owned 101,957 shares of the investment management company’s stock after selling 15,970 shares during the quarter. Van ECK Associates Corp’s holdings in Blackrock Muniyield Quality Fund II were worth $1,259,000 […]
Coastal Investment Advisors Inc. Acquires 29,851 Shares of Blackrock Muniyield Quality Fund II Inc. (NYSE:MQT)
Coastal Investment Advisors Inc. boosted its stake in shares of Blackrock Muniyield Quality Fund II Inc. (NYSE:MQT) by 238.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 42,375 shares of the investment management company’s stock after purchasing an additional 29,851 shares during the period. Coastal […]
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Related Metrics
Explore detailed financial metrics and analysis for MQT.