BlackRock MuniYield New York Quality Fund Key Executives
This section highlights BlackRock MuniYield New York Quality Fund's key executives, including their titles and compensation details.
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BlackRock MuniYield New York Quality Fund Earnings
This section highlights BlackRock MuniYield New York Quality Fund's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
BlackRock MuniYield New York Quality Fund, 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 invests primarily in a portfolio of long-term investment grade municipal bonds exempt from federal income taxes and New York State and New York City personal income taxes. BlackRock MuniYield New York Quality Fund, Inc was formed on March 16, 1992 and is domiciled in United States.
$9.60
Stock Price
$367.81M
Market Cap
-
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for BlackRock MuniYield New York Quality Fund, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | July 31, 2024 | July 31, 2023 | July 31, 2022 | July 31, 2021 | July 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $19.20M | $-1.60M | $-77.46M | $35.07M | $28.51M |
| Cost of Revenue | $3.90M | $3.84M | $4.46M | $4.97M | $4.89M |
| Gross Profit | $15.30M | $-5.44M | $-81.92M | $30.10M | $23.62M |
| Gross Profit Ratio | 79.70% | 340.44% | 105.75% | 85.83% | 82.84% |
| Research and Development Expenses | $- | $1 | $-3 | $1 | $1 |
| General and Administrative Expenses | $678.93K | $339.07K | $2.26M | $2.59M | $2.21M |
| Selling and Marketing Expenses | $- | $- | $112.66K | $126.14K | $148.54K |
| Selling General and Administrative Expenses | $678.93K | $339.07K | $2.26M | $2.59M | $2.21M |
| Other Expenses | $-115.22K | $14.48M | $-95.84M | $42.44K | $37.59K |
| Operating Expenses | $563.71K | $378.08K | $2.29M | $2.64M | $2.25M |
| Cost and Expenses | $563.71K | $378.08K | $-107.46M | $2.64M | $2.25M |
| Interest Income | $29.58M | $29.09M | $29.13M | $32.37M | $33.73M |
| Interest Expense | $11.49M | $9.82M | $1.87M | $1.14M | $4.76M |
| Depreciation and Amortization | $- | $-25.24M | $-22.57M | $-25.07M | $-26.88M |
| EBITDA | $30.13M | $-1.98M | $-127.49M | $- | $- |
| EBITDA Ratio | 156.92% | 123.65% | 164.58% | 0.00% | 0.00% |
| Operating Income | $14.74M | $-1.98M | $22.57M | $32.43M | $26.26M |
| Operating Income Ratio | 76.76% | 123.65% | -29.14% | 92.48% | 92.11% |
| Total Other Income Expenses Net | $3.90M | $- | $-75.30M | $- | $- |
| Income Before Tax | $18.64M | $-1.98M | $-79.76M | $32.43M | $26.26M |
| Income Before Tax Ratio | 97.06% | 123.65% | 102.96% | 92.48% | 92.11% |
| Income Tax Expense | $- | $15.42M | $-103.77M | $21.79M | $20.30M |
| Net Income | $18.64M | $-1.98M | $-79.76M | $32.43M | $26.26M |
| Net Income Ratio | 97.06% | 123.65% | 102.96% | 92.48% | 92.11% |
| EPS | $0.49 | $-0.05 | $-2.01 | $0.82 | $0.66 |
| EPS Diluted | $0.49 | $-0.05 | $-2.01 | $0.82 | $0.66 |
| Weighted Average Shares Outstanding | 38.31M | 38.72M | 39.59M | 39.59M | 39.59M |
| Weighted Average Shares Outstanding Diluted | 38.31M | 38.72M | 39.59M | 39.59M | 39.59M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | July 31, 2024 | January 31, 2024 | July 31, 2023 | January 31, 2023 | July 31, 2022 | January 31, 2022 | July 31, 2021 | January 31, 2021 | July 31, 2020 | January 31, 2020 | July 31, 2019 | January 31, 2019 | July 31, 2018 | January 31, 2018 | July 31, 2017 | January 31, 2017 | July 31, 2016 | January 31, 2016 | July 31, 2015 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.94M | $14.79M | $14.71M | $14.55M | $14.39M | $14.74M | $15.81M | $16.90M | $11.93M | $16.82M | $12.86M | $17.26M | $17.40M | $17.49M | $18.09M | $18.18M | $18.09M | $18.18M | $18.70M | $18.97M |
| Cost of Revenue | $2.04M | $3.71M | $- | $- | $- | $- | $2.44M | $2.53M | $2.40M | $2.49M | $2.38M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $9.90M | $11.08M | $14.71M | $14.55M | $14.39M | $14.74M | $13.38M | $14.36M | $9.52M | $14.33M | $10.48M | $17.26M | $17.40M | $17.49M | $18.09M | $18.18M | $18.09M | $18.18M | $18.70M | $18.97M |
| Gross Profit Ratio | 82.91% | 74.90% | 100.00% | 100.00% | 100.00% | 100.00% | 84.60% | 85.01% | 79.87% | 85.19% | 81.48% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $1.94M | $1.97M | $2.04M | $2.92M | $3.53M | $1.78M | $1.81M | $1.66M | $1.69M | $1.70M | $2.47M | $2.47M | $2.58M | $2.54M | $2.63M | $2.62M | $2.53M | $2.50M | $2.53M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $49.07K | $63.59K | $31.28K | $31.79K | $36.29K | $37.98K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.42M | $1.94M | $1.97M | $2.04M | $2.97M | $3.59M | $1.81M | $1.84M | $1.70M | $1.73M | $1.70M | $2.47M | $2.47M | $2.58M | $2.54M | $2.63M | $2.62M | $2.53M | $2.50M | $2.53M |
| Other Expenses | $- | $30.86M | $- | $- | $- | $- | $- | $- | $- | $- | $32.85M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.42M | $1.94M | $10.24M | $11.32M | $63.61M | $43.84M | $406.40K | $1.01M | $6.93M | $5.57M | $-32.85M | $6.65M | $11.66M | $13.14M | $14.36M | $51.56M | $15.70M | $16.56M | $23.84M | $22.58M |
| Cost and Expenses | $618.92K | $1.94M | $10.24M | $11.32M | $63.61M | $43.84M | $-208.20K | $-2.80M | $8.02M | $-12.12M | $-26.28M | $6.65M | $11.66M | $13.14M | $14.36M | $51.56M | $15.70M | $16.56M | $23.84M | $22.58M |
| Interest Income | $- | $- | $5.28M | $4.39M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $11.75M | $5.28M | $4.39M | $949.55K | $490.69K | $253.14K | $317.66K | $1.04M | $1.34M | $1.64M | $4.21M | $3.77M | $3.30M | $2.93M | $2.74M | $2.02M | $1.49M | $1.58M | $1.53M |
| Depreciation and Amortization | $- | $-12.85M | $-12.74M | $-12.50M | $-11.42M | $-11.15M | $-6.08M | $-6.46M | $-6.72M | $-6.72M | $-6.69M | $-14.79M | $-14.94M | $-14.91M | $-15.55M | $-15.55M | $-15.47M | $-15.65M | $-16.20M | $-16.44M |
| EBITDA | $11.32M | $75.44K | $- | $- | $- | $- | $16.02M | $19.70M | $- | $28.95M | $43.33M | $-2.00M | $-3.44M | $2.10M | $- | $-72.24M | $- | $- | $- | $- |
| EBITDA Ratio | 94.82% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 101.32% | 116.58% | 0.00% | 172.07% | 336.85% | -11.61% | -19.80% | 11.99% | 0.00% | -397.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $11.32M | $12.85M | $12.74M | $12.50M | $11.42M | $11.15M | $16.02M | $19.70M | $3.90M | $28.95M | $43.33M | $14.79M | $14.94M | $14.91M | $15.55M | $15.55M | $15.47M | $15.65M | $16.20M | $16.44M |
| Operating Income Ratio | 94.82% | 86.88% | 86.59% | 85.95% | 79.35% | 75.62% | 101.32% | 116.58% | 32.71% | 172.07% | 336.85% | 85.71% | 85.83% | 85.27% | 85.93% | 85.53% | 85.52% | 86.08% | 86.62% | 86.65% |
| Total Other Income Expenses Net | $-5.62M | $13.00M | $-13.55M | $-13.67M | $-61.59M | $-40.74M | $-1.57M | $-1.72M | $-5.83M | $-3.57M | $- | $-8.40M | $-12.96M | $-13.86M | $13.98M | $-87.79M | $16.30M | $17.60M | $-22.92M | $23.59M |
| Income Before Tax | $5.71M | $12.93M | $-810.38K | $-1.17M | $-50.17M | $-29.59M | $14.45M | $17.98M | $884.69K | $25.37M | $39.14M | $6.39M | $1.98M | $1.05M | $29.52M | $-36.12M | $31.77M | $33.25M | $-6.72M | $40.02M |
| Income Before Tax Ratio | 47.80% | 87.39% | -5.51% | -8.02% | -348.57% | -200.68% | 91.39% | 106.43% | 7.42% | 150.84% | 304.32% | 37.05% | 11.37% | 5.99% | 163.19% | -198.65% | 175.63% | 182.88% | -35.92% | 210.99% |
| Income Tax Expense | $- | $12.85M | $-18.83M | $-18.06M | $-62.54M | $-41.23M | $895.61K | $2.21M | $-7.32M | $4.63M | $11.24M | $-12.60M | $-16.73M | $-17.16M | $11.05M | $-54.41M | $14.28M | $16.11M | $-24.50M | $22.06M |
| Net Income | $5.71M | $12.93M | $-810.38K | $-1.17M | $-50.17M | $-29.59M | $14.45M | $17.98M | $884.69K | $25.37M | $39.14M | $6.39M | $1.98M | $1.05M | $29.52M | $-36.12M | $31.77M | $33.25M | $-6.72M | $40.02M |
| Net Income Ratio | 47.80% | 87.39% | -5.51% | -8.02% | -348.57% | -200.68% | 91.39% | 106.43% | 7.42% | 150.84% | 304.32% | 37.05% | 11.37% | 5.99% | 163.19% | -198.65% | 175.63% | 182.88% | -35.92% | 210.99% |
| EPS | $0.15 | $0.34 | $-0.02 | $-0.03 | $-1.26 | $-0.74 | $0.37 | $0.45 | $0.02 | $0.64 | $0.99 | $0.16 | $0.05 | $0.03 | $0.74 | $-0.92 | $0.80 | $0.84 | $-0.17 | $1.02 |
| EPS Diluted | $0.15 | $0.34 | $-0.02 | $-0.03 | $-1.26 | $-0.74 | $0.37 | $0.45 | $0.02 | $0.64 | $0.99 | $0.16 | $0.05 | $0.03 | $0.74 | $-0.92 | $0.80 | $0.84 | $-0.17 | $1.02 |
| Weighted Average Shares Outstanding | 38.31M | 38.31M | 77.44M | 78.30M | 79.17M | 79.17M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M |
| Weighted Average Shares Outstanding Diluted | 38.31M | 38.31M | 77.44M | 78.29M | 79.17M | 79.17M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M | 39.59M |
| 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, 2024 | July 31, 2023 | July 31, 2022 | July 31, 2021 | July 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.59M | $11.47M | $570.88K | $25.89K | $-2.48M |
| Short Term Investments | $- | $- | $-101.27M | $- | $2.48M |
| Cash and Short Term Investments | $7.59M | $11.47M | $570.88K | $25.89K | $2.48M |
| Net Receivables | $6.96M | $7.10M | $7.68M | $7.99M | $8.74M |
| Inventory | $-7.59M | $- | $1 | $28.61M | $- |
| Other Current Assets | $-7.22M | $629.55K | $1.95M | $1.05M | $239.30K |
| Total Current Assets | $-259.21K | $7.10M | $10.21M | $8.02M | $8.74M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $709.71M | $714.35M | $779.22M | $932.53M | $928.82M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $-714.35M | $-101.27M | $-932.53M | $-928.82M |
| Total Non-Current Assets | $709.71M | $714.35M | $677.95M | $932.53M | $928.82M |
| Other Assets | $8.33M | $629.55K | $101.27M | $1.05M | $239.30K |
| Total Assets | $717.78M | $722.09M | $789.43M | $941.61M | $937.81M |
| Account Payables | $6.99M | $1.42M | $2.79M | $6.03M | $3.40M |
| Short Term Debt | $11.91K | $- | $7.22K | $8.06K | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $-991.14K | $1.34M | $-7.22K | $6.02M | $-107.69M |
| Other Current Liabilities | $-6.01M | $-1.42M | $59.30M | $-6.04M | $-3.40M |
| Total Current Liabilities | $- | $1.42M | $62.10M | $6.03M | $3.40M |
| Long Term Debt | $260.45M | $76.14K | $- | $- | $247.38M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-260.45M | $-76.14K | $- | $- | $-247.38M |
| Total Non-Current Liabilities | $- | $76.14K | $247.46M | $247.41M | $247.38M |
| Other Liabilities | $268.44M | $267.61M | $- | $-247.41M | $-247.38M |
| Total Liabilities | $268.44M | $269.11M | $309.56M | $6.03M | $3.40M |
| Preferred Stock | $- | $- | $523.11M | $- | $- |
| Common Stock | $506.00M | $512.36M | $523.11M | $523.13M | $523.15M |
| Retained Earnings | $-56.65M | $-59.38M | $-43.24M | $60.10M | $51.71M |
| Accumulated Other Comprehensive Income Loss | $18.82M | $0 | $-43.24M | $-0 | $-0 |
| Other Total Stockholders Equity | $-18.82M | $- | $-523.11M | $0 | $- |
| Total Stockholders Equity | $449.34M | $452.98M | $479.87M | $583.22M | $574.86M |
| Total Equity | $449.34M | $452.98M | $479.87M | $583.22M | $574.86M |
| Total Liabilities and Stockholders Equity | $717.78M | $722.09M | $789.43M | $941.61M | $937.81M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $717.78M | $722.09M | $789.43M | $941.61M | $937.81M |
| Total Investments | $709.71M | $714.35M | $677.95M | $932.53M | $928.82M |
| Total Debt | $260.46M | $76.14K | $305.64M | $350.99M | $358.47M |
| Net Debt | $252.87M | $-11.39M | $305.07M | $350.96M | $360.96M |
Balance Sheet Charts
| Breakdown | July 31, 2024 | January 31, 2024 | July 31, 2023 | January 31, 2023 | July 31, 2022 | January 31, 2022 | July 31, 2021 | January 31, 2021 | July 31, 2020 | January 31, 2020 | July 31, 2019 | January 31, 2019 | July 31, 2018 | January 31, 2018 | July 31, 2017 | January 31, 2017 | July 31, 2016 | January 31, 2016 | July 31, 2015 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.59M | $6.63M | $11.47M | $89.56K | $570.88K | $-18.00M | $25.89K | $45.91K | $-2.48M | $82.35K | $33.34K | $- | $- | $- | $- | $- | $1.72K | $- | $- | $- |
| Short Term Investments | $- | $- | $- | $609.21K | $- | $18.00M | $- | $- | $2.48M | $1.73M | $2.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $7.59M | $6.63M | $11.47M | $89.56K | $570.88K | $18.00M | $25.89K | $45.91K | $2.48M | $82.35K | $33.34K | $- | $- | $- | $- | $- | $1.72K | $- | $- | $- |
| Net Receivables | $6.96M | $8.25M | $7.10M | $8.20M | $7.68M | $7.54M | $7.99M | $11.68M | $8.74M | $8.76M | $8.92M | $11.38M | $9.08M | $8.98M | $11.47M | $9.24M | $9.56M | $14.89M | $9.00M | $9.34M |
| Inventory | $-7.59M | $- | $- | $2 | $1 | $- | $28.61M | $20.30M | $- | $10.57M | $11.42M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-7.22M | $697.69K | $629.55K | $1.62M | $1.95M | $1.07M | $1.05M | $449.29K | $239.30K | $604.66K | $667.52K | $810.96K | $459.98K | $698.55K | $794.62K | $1.63M | $641.23K | $8.06M | $575.23K | $900.57K |
| Total Current Assets | $-259.21K | $8.95M | $7.10M | $8.29M | $7.68M | $7.54M | $8.02M | $11.68M | $8.74M | $8.84M | $9.06M | $11.38M | $9.08M | $8.98M | $12.27M | $10.86M | $10.20M | $22.95M | $9.58M | $10.24M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $709.71M | $702.68M | $714.35M | $730.65M | $779.22M | $858.29M | $932.53M | $930.80M | $928.82M | $935.11M | $917.53M | $895.28M | $898.03M | $907.39M | $698.14M | $676.92M | $720.27M | $706.05M | $724.24M | $732.01M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $6.63M | $-714.35M | $-730.65M | $10.21M | $-858.29M | $-932.53M | $12.14M | $-928.82M | $-935.11M | $-917.53M | $12.18M | $-898.03M | $9.66M | $218.61M | $232.05M | $229.36M | $211.23M | $179.70M | $184.62M |
| Total Non-Current Assets | $709.71M | $709.30M | $714.35M | $730.65M | $789.43M | $858.29M | $932.53M | $942.93M | $928.82M | $935.11M | $917.53M | $907.46M | $898.03M | $917.05M | $916.76M | $908.97M | $949.62M | $917.27M | $903.93M | $916.63M |
| Other Assets | $8.33M | $- | $629.55K | $1.62M | $-7.68M | $1.05M | $1.05M | $-11.68M | $239.30K | $604.66K | $562.33K | $-11.38M | $436.67K | $-8.98M | $- | $- | $- | $- | $- | $- |
| Total Assets | $717.78M | $718.25M | $722.09M | $740.57M | $789.43M | $866.87M | $941.61M | $942.93M | $937.81M | $944.55M | $927.15M | $907.46M | $907.55M | $917.05M | $929.02M | $919.84M | $959.83M | $940.22M | $913.51M | $926.87M |
| Account Payables | $6.99M | $587.22K | $1.42M | $1.56M | $2.79M | $5.22M | $6.03M | $698.86K | $3.40M | $3.08M | $4.82M | $3.38M | $2.07M | $2.23M | $- | $- | $- | $4.80K | $8.85M | $- |
| Short Term Debt | $11.91K | $1.96K | $- | $- | $7.22K | $- | $8.06K | $- | $- | $- | $- | $- | $- | $- | $113.72M | $121.51M | $112.71M | $110.27M | $93.11M | $93.11M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $-991.14K | $12.95M | $1.34M | $1.56M | $-61.03M | $-66.56M | $6.02M | $-113.10M | $-107.69M | $-105.03M | $-99.66M | $-115.68M | $-111.30M | $-116.82M | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-6.01M | $16.38M | $-1.42M | $-1.56M | $-2.80M | $-5.22M | $-6.04M | $-698.86K | $-3.40M | $-3.08M | $-4.82M | $-3.38M | $-2.07M | $-2.23M | $3.77M | $3.50M | $3.26M | $3.40M | $3.48M | $3.75M |
| Total Current Liabilities | $- | $16.97M | $1.42M | $1.56M | $2.79M | $5.22M | $6.03M | $3.51M | $3.40M | $3.08M | $4.82M | $6.50M | $2.07M | $2.23M | $117.48M | $125.00M | $115.98M | $113.67M | $105.44M | $96.86M |
| Long Term Debt | $260.45M | $260.44M | $76.14K | $- | $- | $247.45M | $- | $- | $247.38M | $- | $- | $359.75M | $- | $- | $360.71M | $368.56M | $247.32M | $247.70M | $247.70M | $247.70M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-260.45M | $-260.44M | $-76.14K | $- | $- | $-247.45M | $- | $- | $-247.38M | $- | $- | $-359.75M | $- | $- | $-113.37M | $-121.23M | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $247.49M | $76.14K | $1.56M | $309.56M | $5.22M | $6.03M | $361.93M | $3.40M | $3.08M | $4.82M | $367.41M | $351.94K | $364.17M | $247.34M | $247.33M | $247.32M | $247.70M | $247.70M | $247.70M |
| Other Liabilities | $268.44M | $- | $267.61M | $271.86M | $-2.79M | $315.03M | $346.33M | $-3.51M | $356.15M | $354.01M | $348.42M | $-6.50M | $361.35M | $-2.23M | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $268.44M | $264.46M | $269.11M | $274.98M | $309.56M | $325.48M | $358.39M | $361.93M | $362.95M | $360.17M | $358.05M | $367.41M | $363.78M | $364.17M | $364.82M | $372.33M | $363.30M | $361.37M | $353.14M | $344.56M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $506.00M | $508.57M | $512.36M | $518.79M | $523.11M | $523.13M | $523.13M | $523.15M | $523.15M | $523.16M | $523.16M | $524.46M | $524.46M | $527.85M | $527.85M | $530.16M | $530.16M | $532.51M | $532.51M | $532.52M |
| Retained Earnings | $-56.65M | $-54.78M | $-59.38M | $-53.21M | $-43.24M | $18.27M | $60.10M | $57.86M | $51.71M | $61.22M | $45.94M | $15.59M | $2.21M | $2.28M | $36.35M | $17.34M | $66.37M | $46.35M | $27.87M | $49.79M |
| Accumulated Other Comprehensive Income Loss | $18.82M | $0 | $0 | $0 | $-43.24M | $-0 | $-0 | $0 | $-0 | $0 | $0 | $0 | $0 | $-0 | $-0 | $0 | $0 | $-0 | $0 | $-0 |
| Other Total Stockholders Equity | $-18.82M | $- | $- | $- | $- | $0 | $0 | $- | $- | $- | $- | $-0 | $- | $0 | $0 | $-0 | $-0 | $0 | $-0 | $0 |
| Total Stockholders Equity | $449.34M | $453.79M | $452.98M | $465.58M | $479.87M | $541.40M | $583.22M | $581.00M | $574.86M | $584.38M | $569.10M | $540.05M | $543.77M | $552.88M | $564.20M | $547.51M | $596.53M | $578.85M | $560.37M | $582.31M |
| Total Equity | $449.34M | $453.79M | $452.98M | $465.58M | $479.87M | $541.40M | $583.22M | $581.00M | $574.86M | $584.38M | $569.10M | $540.05M | $543.77M | $552.88M | $564.20M | $547.51M | $596.53M | $578.85M | $560.37M | $582.31M |
| Total Liabilities and Stockholders Equity | $717.78M | $718.25M | $722.09M | $740.57M | $789.43M | $866.87M | $941.61M | $942.93M | $937.81M | $944.55M | $927.15M | $907.46M | $907.55M | $917.05M | $929.02M | $919.84M | $959.83M | $940.22M | $913.51M | $926.87M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $717.78M | $718.25M | $722.09M | $740.57M | $789.43M | $866.87M | $941.61M | $942.93M | $937.81M | $944.55M | $927.15M | $907.46M | $907.55M | $917.05M | $929.02M | $919.84M | $959.83M | $940.22M | $913.51M | $926.87M |
| Total Investments | $709.71M | $702.68M | $714.35M | $730.65M | $779.22M | $858.29M | $932.53M | $930.80M | $928.82M | $935.11M | $917.53M | $895.28M | $898.03M | $907.39M | $698.14M | $676.92M | $720.27M | $706.05M | $724.24M | $732.01M |
| Total Debt | $260.46M | $260.44M | $76.14K | $24.79M | $305.64M | $319.23M | $350.99M | $357.31M | $358.47M | $355.48M | $351.84M | $359.75M | $351.94K | $279.58K | $361.06M | $368.84M | $360.04M | $357.97M | $340.81M | $340.81M |
| Net Debt | $252.87M | $253.82M | $-11.39M | $24.70M | $305.07M | $337.23M | $350.96M | $357.26M | $360.96M | $355.40M | $351.81M | $359.75M | $351.94K | $279.58K | $361.06M | $368.84M | $360.03M | $357.97M | $340.81M | $340.81M |
Annual Cash Flow
| Breakdown | July 31, 2024 | July 31, 2023 | July 31, 2022 | July 31, 2021 | July 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $18.64M | $-1.98M | $-79.76M | $32.43M | $26.26M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $250.57K | $-37.55K | $510.84K | $1.00M | $-573.27K |
| Accounts Receivables | $143.76K | $169.55K | $722.61K | $748.95K | $182.76K |
| Inventory | $- | $-3.49K | $-134.06K | $- | $- |
| Accounts Payables | $- | $-303.54K | $134.06K | $134.70K | $-1.71K |
| Other Working Capital | $106.81K | $99.92K | $-211.77K | $119.99K | $-754.33K |
| Other Non Cash Items | $8.69M | $65.28M | $150.01M | $-1.19M | $-12.57M |
| Net Cash Provided by Operating Activities | $27.58M | $63.27M | $70.77M | $32.25M | $13.11M |
| Investments in Property Plant and Equipment | $- | $2 | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-298.13M | $-288.69M | $-259.63M | $-96.64M | $-109.40M |
| Sales Maturities of Investments | $288.97M | $339.07M | $279.40M | $117.31M | $101.12M |
| Other Investing Activities | $18.31M | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $50.37M | $19.77M | $20.67M | $-8.28M |
| Debt Repayment | $-66.44K | $76.14K | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-3.92M | $-8.45M | $- | $- | $- |
| Dividends Paid | $-16.89M | $-17.83M | $-24.03M | $-23.87M | $-20.35M |
| Other Financing Activities | $-6.26M | $-38.93M | $-45.34M | $-7.49M | $6.73M |
| Net Cash Used Provided by Financing Activities | $-27.14M | $-65.13M | $-69.37M | $-31.36M | $-13.62M |
| Effect of Forex Changes on Cash | $- | $-50.37M | $-19.77M | $-20.67M | $8.28M |
| Net Change in Cash | $441.00K | $-1.86M | $1.39M | $884.88K | $-504.69K |
| Cash at End of Period | $856.00K | $415.00K | $2.28M | $884.88K | $- |
| Cash at Beginning of Period | $415.00K | $2.28M | $884.88K | $- | $504.69K |
| Operating Cash Flow | $27.58M | $63.27M | $70.77M | $32.25M | $13.11M |
| Capital Expenditure | $2 | $2 | $- | $- | $- |
| Free Cash Flow | $27.58M | $63.27M | $70.77M | $32.25M | $13.11M |
Cash Flow Charts
| Breakdown | July 31, 2024 | January 31, 2024 | July 31, 2023 | January 31, 2023 | July 31, 2022 | January 31, 2022 | July 31, 2021 | January 31, 2021 | July 31, 2020 | January 31, 2020 | July 31, 2019 | January 31, 2019 | July 31, 2018 | January 31, 2018 | July 31, 2017 | January 31, 2017 | July 31, 2016 | January 31, 2016 | July 31, 2015 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.71M | $12.93M | $-810.38K | $-1.17M | $-50.17M | $-29.59M | $14.45M | $17.98M | $884.69K | $25.37M | $39.14M | $6.39M | $1.98M | $1.05M | $29.52M | $-36.12M | $31.77M | $33.25M | $-6.72M | $40.02M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $445.44K | $-195.12K | $127.91K | $-161.97K | $448.53K | $63.15K | $857.14K | $146.50K | $-886.63K | $313.36K | $380.84K | $143.40K | $-152.93K | $-450.97K | $1.60M | $-883.01K | $333.36K | $-400.12K | $211.14K | $917.98K |
| Accounts Receivables | $299.29K | $-155.53K | $322.16K | $-152.61K | $266.54K | $456.06K | $603.87K | $145.08K | $13.75K | $169.01K | $273.87K | $-110.24K | $-155.58K | $-228.93K | $492.03K | $-128.37K | $235.86K | $-338.41K | $52.81K | $545.30K |
| Inventory | $- | $2 | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $77.89K | $-131.56K | $7.44K | $-310.98K | $301.10K | $-167.04K | $102.87K | $31.82K | $-404.23K | $402.52K | $27.76K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $68.27K | $-39.59K | $-201.69K | $301.62K | $-119.11K | $-225.87K | $150.39K | $-30.41K | $-496.15K | $-258.18K | $79.21K | $253.64K | $2.65K | $-222.04K | $1.10M | $-754.64K | $97.51K | $-61.71K | $158.34K | $372.68K |
| Other Non Cash Items | $1.82M | $4.34M | $9.63M | $16.87M | $63.76M | $45.04M | $-1.82M | $-2.83M | $10.16M | $-14.52M | $-29.03M | $7.12M | $9.41M | $12.09M | $-10.51M | $41.10M | $-27.64M | $-27.74M | $21.82M | $-29.01M |
| Net Cash Provided by Operating Activities | $7.98M | $17.08M | $9.28M | $15.08M | $14.61M | $15.80M | $14.20M | $15.48M | $9.77M | $11.74M | $10.80M | $13.66M | $11.24M | $12.68M | $20.61M | $4.10M | $4.46M | $5.11M | $15.31M | $11.93M |
| Investments in Property Plant and Equipment | $-3 | $-10 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-96.78M | $-402.70M | $-49.78M | $-238.91M | $-170.24M | $-89.39M | $-62.09M | $-34.54M | $-59.57M | $-49.82M | $-39.61M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $93.28M | $391.37M | $131.48M | $207.59M | $215.54M | $63.86M | $79.06M | $38.26M | $57.21M | $43.90M | $46.53M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $6.98M | $22.66M | $-62.64M | $62.64M | $-51.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $3.49M | $11.33M | $19.05M | $31.32M | $-5.76M | $25.53M | $16.96M | $3.71M | $-2.36M | $-5.92M | $6.92M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $-1.29M | $-37.58M | $-13.60M | $-31.79M | $-6.34M | $-1.18M | $- | $3.73M | $-5.83M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $2.13M | $2.09M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-3.92M | $-2.13M | $-2.09M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-10.16M | $-13.46M | $-8.82M | $-9.01M | $-11.80M | $-12.23M | $-12.23M | $-11.64M | $-10.25M | $-10.09M | $-10.09M | $-10.11M | $-11.28M | $-12.63M | $-12.83M | $-12.90M | $-14.41M | $-14.77M | $-15.32M | $-15.32M |
| Other Financing Activities | $20.84K | $-23.35M | $-6.31M | $2.10M | $12.71M | $40.66K | $9.29M | $10.13K | $2.99M | $7.83K | $7.60K | $-3.16M | $-274.50K | $-55.46K | $-28.39M | $8.80M | $9.95M | $9.66M | $7.54K | $3.39M |
| Net Cash Used Provided by Financing Activities | $-10.14M | $-17.00M | $-18.55M | $-46.59M | $-25.39M | $-43.98M | $-18.56M | $-12.80M | $-7.26M | $-6.35M | $-15.92M | $-13.27M | $-11.56M | $-12.68M | $-20.61M | $-4.10M | $-4.46M | $-5.11M | $-15.31M | $-11.93M |
| Effect of Forex Changes on Cash | $- | $-154.00K | $-10.32M | $-213.52K | $17.27M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $963.25K | $-4.84M | $11.38M | $-481.32K | $730.44K | $-20.64M | $11.95M | $6.39M | $-389.20K | $-534.84K | $1.81M | $192.50K | $-159.50K | $- | $- | $-860 | $860 | $- | $- | $- |
| Cash at End of Period | $7.59M | $6.63M | $11.47M | $89.56K | $570.88K | $-32.94K | $20.61M | $8.66M | $-306.85K | $82.35K | $33.34K | $192.50K | $-159.50K | $- | $- | $-860 | $860 | $- | $- | $- |
| Cash at Beginning of Period | $6.63M | $11.47M | $89.56K | $570.88K | $-159.56K | $20.61M | $8.66M | $2.27M | $82.35K | $617.19K | $-1.77M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $7.98M | $17.08M | $9.28M | $15.08M | $14.61M | $15.80M | $14.20M | $15.48M | $9.77M | $11.74M | $10.80M | $13.66M | $11.24M | $12.68M | $20.61M | $4.10M | $4.46M | $5.11M | $15.31M | $11.93M |
| Capital Expenditure | $-3 | $-10 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $7.98M | $17.08M | $9.28M | $15.08M | $14.61M | $15.80M | $14.20M | $15.48M | $9.77M | $11.74M | $10.80M | $13.66M | $11.24M | $12.68M | $20.61M | $4.10M | $4.46M | $5.11M | $15.31M | $11.93M |
BlackRock MuniYield New York Quality Fund Dividends
Explore BlackRock MuniYield New York Quality Fund's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.17%
Dividend Payout Ratio
90.64%
Dividend Paid & Capex Coverage Ratio
1.63x
BlackRock MuniYield New York Quality Fund Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0512 | $0.0512 | April 15, 2025 | April 15, 2025 | May 01, 2025 | |
| $0.0512 | $0.0512 | March 14, 2025 | March 14, 2025 | April 01, 2025 | March 03, 2025 |
| $0.0512 | $0.0512 | February 14, 2025 | February 14, 2025 | March 03, 2025 | February 03, 2025 |
| $0.0512 | $0.0512 | January 15, 2025 | January 15, 2025 | February 03, 2025 | January 02, 2025 |
| $0.0512 | $0.0512 | December 16, 2024 | December 16, 2024 | December 31, 2024 | December 06, 2024 |
| $0.0512 | $0.0512 | November 15, 2024 | November 15, 2024 | December 02, 2024 | November 01, 2024 |
| $0.0512 | $0.0512 | October 15, 2024 | October 15, 2024 | November 01, 2024 | September 12, 2024 |
| $0.0442 | $0.0442 | September 16, 2024 | September 16, 2024 | October 01, 2024 | September 03, 2024 |
| $0.0442 | $0.0442 | August 15, 2024 | August 15, 2024 | September 03, 2024 | August 01, 2024 |
| $0.0442 | $0.0442 | July 15, 2024 | July 15, 2024 | August 01, 2024 | July 01, 2024 |
| $0.0442 | $0.0442 | June 14, 2024 | June 14, 2024 | July 01, 2024 | June 03, 2024 |
| $0.0442 | $0.0442 | May 14, 2024 | May 15, 2024 | June 03, 2024 | |
| $0.0442 | $0.0442 | April 12, 2024 | April 15, 2024 | May 01, 2024 | April 01, 2024 |
| $0.0442 | $0.0442 | March 14, 2024 | March 15, 2024 | April 01, 2024 | March 01, 2024 |
| $0.0442 | $0.0442 | February 14, 2024 | February 15, 2024 | March 01, 2024 | November 14, 2023 |
| $0.0442 | $0.0442 | January 11, 2024 | January 12, 2024 | February 01, 2024 | November 14, 2023 |
| $0.04621 | $0.04621 | December 14, 2023 | December 15, 2023 | December 29, 2023 | December 05, 2023 |
| $0.0315 | $0.0315 | November 14, 2023 | November 15, 2023 | December 01, 2023 | November 01, 2023 |
| $0.0315 | $0.0315 | October 13, 2023 | October 16, 2023 | November 01, 2023 | October 02, 2023 |
| $0.0315 | $0.0315 | September 14, 2023 | September 15, 2023 | October 02, 2023 | September 01, 2023 |
BlackRock MuniYield New York Quality Fund News
Read the latest news about BlackRock MuniYield New York Quality Fund, including recent articles, headlines, and updates.
Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Dublin, 17 May 2024 This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day: Sub-Fund ISIN Outstanding Shares Currency Dealing Day NAV LEI Xtrackers (IE) plc EMU Net Zero Pathway Paris Aligned UCITS ETF 1C IE000Y6L6LE6 386,000 EUR 17-May-2024 46.1795 254900YFWZKFQI5JGH16 Xtrackers (IE) plc ESG EUR High Yield Corporate Bond UCITS ETF 1C IE0006GNB732 1,515,349 EUR 17-May-2024 31.0321 254900JCYVIMXES6K908 Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D IE00BD4DX952 13,070,813 USD 17-May-2024 10.2681 549300BQBF21JCBVKV46 Xtrackers (IE) plc ESG USD High Yield Corporate Bond UCITS ETF 1C IE0006YM7D84 6,850,680 USD 17-May-2024 33.0424 254900AN6N7D4N3AT454 Xtrackers (IE) plc ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged IE000WHO5BF2 9,671,075 GBP 17-May-2024 7.1613 254900AN6N7D4N3AT454 Xtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C IE000TZT8TI0 825,000 USD 17-May-2024 39.1829 254900U9UGAB0UE17H62 Xtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C IE0001JH5CB4 150,000 EUR 17-May-2024 37.7444 2549002T5XXP0M95D589 Xtrackers (IE) plc India Government Bond UCITS ETF 1C IE000QVYFUT7 1,764,560 USD 17-May-2024 35.9108 254900PTBSBF3SKBMU29 Xtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C IE00074JLU02 502,500 USD 17-May-2024 37.0883 254900D5JGXF6U1L9Z45 Xtrackers (IE) plc MSCI AC World ESG Screened UCITS ETF 1C IE00BGHQ0G80 105,267,233 EUR 17-May-2024 35.8951 549300T1PSHCUYSNHE68 Xtrackers (IE) plc MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged IE000WGF1X01 224,780 USD 17-May-2024 43.2996 549300T1PSHCUYSNHE68 Xtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C IE000W6L2AI3 229,000 EUR 17-May-2024 39.1543 2549008ANG5OWCI95V65 Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C IE00BNC1G699 580,750 EUR 17-May-2024 74.3229 254900OARN1CRQBI4D27 Xtrackers (IE) plc MSCI Emerging Markets Climate Transition UCITS ETF 1C IE000DNSAS54 548,259 USD 17-May-2024 34.1777 254900YCD9VLP1WR5351 Xtrackers (IE) plc MSCI Emerging Markets ESG Screened UCITS ETF 1C IE00BM67HJ62 543,392 GBP 17-May-2024 84.8816 549300Z2SIL2X411X235 Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C IE00BG370F43 34,640,000 USD 17-May-2024 46.7684 54930068DSSGNFYYVR85 Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C IE00BTJRMP35 97,868,547 USD 17-May-2024 57.0356 5493002C2LG0TVRY4T35 Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D IE000GWA2J58 27,801,105 USD 17-May-2024 7.7453 5493002C2LG0TVRY4T35 Xtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C IE000N9MLVT1 300,000 EUR 17-May-2024 37.6236 254900PGFK839OXUQ556 Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C IE00BFMNHK08 60,448,000 EUR 17-May-2024 31.1917 549300I5MYV9MCPQD952 Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C IE000YDOORK7 197,191 USD 17-May-2024 39.8288 2549001B8QLCJ3D9JZ85 Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C IE00BQXKVQ19 768,055 USD 17-May-2024 24.3778 5493003PO25H4G3SSF64 Xtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C IE000KD0BZ68 118,888 USD 17-May-2024 30.1863 254900YDA32R6YR7LG05 Xtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C IE000V0GDVU7 3,976,700 USD 17-May-2024 33.7702 254900B4SYC8SRURPD89 Xtrackers (IE) plc MSCI Global SDG 12 Circular Economy UCITS ETF 1C IE000Y6ZXZ48 148,205 USD 17-May-2024 30.6075 254900MYTY0UR4AKNH15 Xtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C IE00036F4K40 4,511,020 USD 17-May-2024 34.1147 254900BDBGMBEQO4SF60 Xtrackers (IE) plc MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C IE0007WJ6B10 3,108,050 USD 17-May-2024 39.1095 2549006CWZHL0FBC5B98 Xtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C IE000JZYIUN0 539,000 USD 17-May-2024 21.405 254900T2I3WMJK7S5Q13 Xtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C IE0005E47AH7 86,158 USD 17-May-2024 26.509 2549001F2P63VH5GSB64 Xtrackers (IE) plc MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C IE000L2IS494 91,844 USD 17-May-2024 31.4259 254900OGLQZJKMKIV360 Xtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C IE000PSF3A70 492,400 USD 17-May-2024 30.4069 254900H4CT68SNYH4735 Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C IE0006FFX5U1 193,933 USD 17-May-2024 40.4863 2549002978IBTMB2PC64 Xtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D IE0006FDYJF8 135,100 USD 17-May-2024 34.6087 2549006JTJKGYQVCAK94 Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 1D IE00BPVLQD13 21,800,296 JPY 17-May-2024 2550.7108 549300DIT7F25Z1MYN06 Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged IE00BPVLQF37 563,017 GBP 17-May-2024 26.3353 549300DIT7F25Z1MYN06 Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged IE00BTGD1B38 60,848 USD 17-May-2024 33.6461 549300DIT7F25Z1MYN06 Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C IE00BG36TC12 102,970,000 USD 17-May-2024 21.8152 549300VT3CD217Z7Q476 Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C IE000XOQ9TK4 415,949 USD 17-May-2024 47.0416 25490053VF2NBGMAJC18 Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D IE00B9MRHC27 19,367,192 EUR 17-May-2024 55.6196 5493007KGDIVBDEQHM64 Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D IE00BDVPTJ63 1,245,500 USD 17-May-2024 24.7201 254900P9QIPJGCJR6N80 Xtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D IE000GYDNJS5 277,300 USD 17-May-2024 41.2626 254900DDFT5L2CMNMR62 Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D IE00BNC1G707 9,071,000 USD 17-May-2024 60.4836 2549005LD5ZIQ8C4LL08 Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D IE00BGQYRR35 5,957,657 USD 17-May-2024 71.9173 549300E63DJSRCJZ6614 Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D IE00BGQYRQ28 1,956,191 USD 17-May-2024 44.4869 54930096GV0MTBBDYV48 Xtrackers (IE) plc MSCI USA ESG Screened UCITS ETF 1C IE00BJZ2DC62 3,142,184 USD 17-May-2024 44.6806 5493001R2VWIV9D4XH46 Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 147,407,871 USD 17-May-2024 57.4206 549300GV7ND6DPBVN624 Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1D IE000UMV0L21 21,453,189 USD 17-May-2024 9.3479 549300GV7ND6DPBVN624 Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D IE00BCHWNS19 1,690,500 USD 17-May-2024 48.6847 5493008L9YO5GRO3ZN19 Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D IE00BCHWNT26 37,783,970 USD 17-May-2024 30.9326 549300M68RNPQMXLBB25 Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D IE00BCHWNW54 13,922,045 USD 17-May-2024 58.8409 549300IH60G2OJH57P83 Xtrackers (IE) plc MSCI USA High Dividend Yield ESG UCITS ETF 1D IE000V04SL39 128,836 USD 17-May-2024 32.1553 254900Y9L9A1D2BS6P34 Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D IE00BCHWNV48 3,869,750 USD 17-May-2024 81.4226 549300L0LMLRSZ26QR72 Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D IE00BGQYRS42 18,928,272 USD 17-May-2024 96.215 549300M6JAZI5LWML141 Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D IE00BDB7J586 77,500 USD 17-May-2024 53.138 5493000I1N60EFHBLR44 Xtrackers (IE) plc MSCI USA UCITS ETF 1C IE00BJ0KDR00 48,863,484 USD 17-May-2024 153.26 549300J9YPZW8OQXLF38 Xtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C IE000P4AYI47 864,000 USD 17-May-2024 40.4233 254900SHTQO0N7TBRS64 Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C IE00BM67HR47 15,391,797 USD 17-May-2024 22.0664 549300RZO14LB1V7K773 Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C IE00BM67HP23 3,391,672 USD 17-May-2024 55.2395 549300OF256895TPBN07 Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C IE00BM67HN09 19,241,417 USD 17-May-2024 47.5998 549300SWTOHJYCRTIU71 Xtrackers (IE) plc MSCI World ESG Screened UCITS ETF 1D IE00BCHWNQ94 4,048,000 USD 17-May-2024 22.6807 5493000MMCBYY20QMC86 Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C IE00BZ02LR44 159,561,596 USD 17-May-2024 39.9141 549300KBPMH7CRUHUW62 Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C IE00BM67HM91 22,691,918 USD 17-May-2024 52.2111 549300PD0M2UW0Y2XV93 Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C IE00BM67HL84 21,089,753 USD 17-May-2024 30.2356 54930037UOCTZSIPKX79 Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C IE00BM67HK77 48,259,527 USD 17-May-2024 54.239 549300J9P50W4IOBWS91 Xtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D IE000NS5HRY9 250,695 USD 17-May-2024 33.3069 254900ELEJ7PLWBX7F21 Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C IE00BM67HV82 8,697,073 USD 17-May-2024 59.7909 549300749B86R75HG635 Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C IE00BM67HT60 43,687,148 USD 17-May-2024 81.5805 549300CM6KL5NIENK841 Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C IE00BM67HS53 4,853,173 USD 17-May-2024 61.756 5493001RFO47M71FEX43 Xtrackers (IE) plc MSCI World Minimum Volatility ESG UCITS ETF 1C IE0008YN0OY8 350,500 USD 17-May-2024 37.0628 254900U3G64JS9WBDC76 Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C IE00BL25JN58 11,301,000 USD 17-May-2024 42.2095 54930014T94RHSFQFQ97 Xtrackers (IE) plc MSCI World Momentum ESG UCITS ETF 1C IE000TL3PL69 1,096,000 USD 17-May-2024 41.9037 254900JKYTVBY8DY8948 Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C IE00BL25JP72 20,713,250 USD 17-May-2024 62.6162 549300JTUIN0HTFEH791 Xtrackers (IE) plc MSCI World Quality ESG UCITS ETF 1C IE0003NQ0IY5 7,495,250 USD 17-May-2024 40.4875 254900T3OHD3UN3TDP12 Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C IE00BL25JL35 23,861,000 USD 17-May-2024 67.2689 549300IILXM4ST526335 Xtrackers (IE) plc MSCI World UCITS ETF 1C IE00BJ0KDQ92 109,312,834 USD 17-May-2024 109.4037 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World UCITS ETF 1D IE00BK1PV551 31,436,670 USD 17-May-2024 93.2883 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged IE00BZ1BS790 5,626,454 GBP 17-May-2024 22.6301 549300ZPCMJ0UKSMRS71 Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C IE00BM67HQ30 5,974,433 USD 17-May-2024 35.0764 5493005SK6V4E5KRXN82 Xtrackers (IE) plc MSCI World Value ESG UCITS ETF 1C IE000LAUZQT6 178,000 USD 17-May-2024 36.7822 254900P65I8XFODM3M60 Xtrackers (IE) plc MSCI World Value UCITS ETF 1C IE00BL25JM42 39,785,000 USD 17-May-2024 44.682 5493003ZC4YBJJRSAX18 Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1C IE0006WW1TQ4 5,329,680 USD 17-May-2024 32.0159 254900K8LWI6FUT0GY66 Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C IE00BMFKG444 16,983,750 USD 17-May-2024 42.6381 254900B3YYIAXJ1WEN66 Xtrackers (IE) plc Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C IE000HT7E0B1 4,972,000 EUR 17-May-2024 36.0126 254900UCTJVD9X265I90 Xtrackers (IE) plc Russell 2000 UCITS ETF 1C IE00BJZ2DD79 3,520,157 USD 17-May-2024 304.9382 549300RDZXTM5DJWDC22 Xtrackers (IE) plc S&P 500 ESG UCITS ETF 1C IE0007ULOZS8 1,120,000 USD 17-May-2024 47.8929 2549005KB8JP85LZK139 Xtrackers (IE) plc S&P 500 Equal Weight ESG UCITS ETF 1C IE0004MFRED4 9,153,505 USD 17-May-2024 44.6675 254900GFCY04N1RL0519 Xtrackers (IE) plc S&P 500 Equal Weight ESG UCITS ETF 4C - GBP Hedged IE000SZ25OI0 14,356 GBP 17-May-2024 7.124 254900GFCY04N1RL0519 Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 66,553,972 USD 17-May-2024 90.6665 549300K5EREWUG10PC82 Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged IE000N5GJDD7 8,018,359 GBP 17-May-2024 8.1786 549300K5EREWUG10PC82 Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D IE000CXLGK86 1,195,260 USD 17-May-2024 81.0144 549300K5EREWUG10PC82 Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged IE00BM67HX07 4,062,813 GBP 17-May-2024 87.5957 549300NZCAJCKZWK5644 Xtrackers (IE) plc S&P 500 UCITS ETF 4C IE000Z9SJA06 10,681,952 USD 17-May-2024 10.0506 549300NZCAJCKZWK5644 Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D IE00BGV5VM45 7,162,060 EUR 17-May-2024 73.5713 254900AV94BB0XCLC120 Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C IE00BM97MR69 2,943,332 USD 17-May-2024 57.8494 254900OSQHTSXUWQKZ28 Xtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C IE000LOSV2D0 254,880 USD 17-May-2024 34.4463 254900Q1GMM5X0HLK512 Xtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C IE0002ZM3JI1 310,000 USD 17-May-2024 40.7943 2549009WFP828ETBW934 Xtrackers (IE) plc USD Corporate Bond SRI PAB UCITS ETF 1C IE00BL58LJ19 3,381,479 USD 17-May-2024 40.1606 254900YQ6CUXP95AXP64 Xtrackers (IE) plc USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D IE00BF8J5974 4,651,365 USD 17-May-2024 17.7672 549300QIFH7Y0VUSB550 Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D IE00BZ036H21 60,972,279 USD 17-May-2024 12.6441 549300TN3252QWI8QN78 Xtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged IE00BG04LY46 32,541 GBP 17-May-2024 8.2189 549300TN3252QWI8QN78 Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged IE000X63FXN4 334,319 GBP 17-May-2024 19.5937 2549001CWO1OWBWUGJ52 Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C IE00BDR5HN05 870,052 USD 17-May-2024 9.078 549300XH6DDPBRY7P527 Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D IE00BDR5HM97 34,147,881 USD 17-May-2024 12.6324 549300XH6DDPBRY7P527 Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged IE00BG04LV15 3,701,851 GBP 17-May-2024 7.7497 549300XH6DDPBRY7P527 Xtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C IE000E0V65D8 244,660 USD 17-May-2024 46.0995 254900L0MY77Q8HZYW55 Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C IE000UZCJS58 572,250 USD 17-May-2024 48.1859 254900HPXE8UO093JP04 This announcement is for information purposes only. Shareholders are not required to take any action. Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires. Any further information in relation to the Sub-Funds may be obtained by contacting the x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to Xtrackers@db.com. Xtrackers (IE) plc Board of directors Contact information Xtrackers (IE) plc 78 Sir John Rogerson's Quay Dublin 2 Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland. Registration Number 393802. Registered Office as above. Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)
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.
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".
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