MIY
ミュニイールド・ミシガン・クオリティ・ファンド
MuniYield Michigan Quality Fund
株価・概要
()
06:00AM 2026/07/05 (JST)
NYSE | USD
52週間レンジ
10.65
12.79
昨夜レンジ
経費率
3.34%
配当頻度
年12回
配当金（直近12カ月）
$0.65
配当利回り
5.40%
ファンド運用資産（単位：万ドル）
$35,890
出来高（数量）
純資産額
MIY - ファンド概要
ミュニイールド・ミシガン・クオリティ・ファンド (MuniYield Michigan Quality Fund)は、ブラックロック社によって設定されたクローズドエンド型の債券ミューチュアル・ファンドです。ブラックロック・アドバイザーズによって運用されています。同ファンドは米国の債券市場に投資しています。主に、連邦所得税およびミシガン州所得税が非課税となる投資適格の長期地方債に投資しています。MuniYield Michigan Quality Fundは1992年10月30日に設立され、米国に本拠を置いています。 ミュニイールド・ミシガン・クオリティ・ファンドは、その投資方針および慎重な投資運用と整合する範囲で、連邦所得税およびミシガン州所得税が非課税となる高水準の当期収益の確保を目指しています。同ファンドは純資産の少なくとも80％を、ミシガン州またはその代理として発行された地方債で構成されるポートフォリオに投資しています。連動指標：ミシガン・カスタマイズド・リファレンス・ベンチマーク
種類
フィクスト・インカム
運用会社
ブラックロック
運用開始日
1992-10-23
経費率
3.34%
ファンド運用資産（単位：万ドル）
$35,890
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-05-15 | 2026-02-27 | 2026-05-15 | 2026-06-01 | $0.05 |
| 2026-04-15 | 2026-02-27 | 2026-04-15 | 2026-05-01 | $0.05 |
| 2026-03-13 | 2026-01-02 | 2026-03-13 | 2026-04-01 | $0.05 |
| 2026-02-13 | 2026-01-02 | 2026-02-13 | 2026-03-02 | $0.05 |
| 2026-01-20 | 2026-01-02 | 2026-01-20 | 2026-02-02 | $0.05 |
| 2025-12-22 | 2025-12-12 | 2025-12-22 | 2025-12-31 | $0.05 |
| 2025-11-14 | 2025-11-03 | 2025-11-14 | 2025-12-01 | $0.05 |
| 2025-10-15 | 2025-10-01 | 2025-10-15 | 2025-11-03 | $0.05 |
| 2025-09-15 | 2025-09-02 | 2025-09-15 | 2025-10-01 | $0.05 |
| 2025-08-15 | 2025-08-01 | 2025-08-15 | 2025-09-02 | $0.05 |
| 2025-07-15 | 2025-07-01 | 2025-07-15 | 2025-07-31 | $0.05 |
| 2025-06-13 | 2025-06-02 | 2025-06-13 | 2025-07-01 | $0.05 |
| 2025-05-15 | 2025-05-01 | 2025-05-15 | 2025-06-02 | $0.05 |
| 2025-04-15 | 2025-04-01 | 2025-04-15 | 2025-05-01 | $0.05 |
| 2025-03-14 | 2025-03-03 | 2025-03-14 | 2025-04-01 | $0.05 |
| 2025-02-14 | 2025-02-03 | 2025-02-14 | 2025-03-03 | $0.05 |
| 2025-01-15 | 2025-01-02 | 2025-01-15 | 2025-02-03 | $0.05 |
| 2024-12-16 | 2024-12-06 | 2024-12-16 | 2024-12-31 | $0.05 |
| 2024-11-15 | 2024-11-01 | 2024-11-15 | 2024-12-02 | $0.05 |
| 2024-10-15 | 2024-09-12 | 2024-10-15 | 2024-11-01 | $0.05 |
| 2024-09-16 | 2024-09-03 | 2024-09-16 | 2024-10-01 | $0.05 |
| 2024-08-15 | 2024-08-01 | 2024-08-15 | 2024-09-03 | $0.05 |
| 2024-07-15 | 2024-07-01 | 2024-07-15 | 2024-08-01 | $0.05 |
| 2024-06-14 | 2024-06-03 | 2024-06-14 | 2024-07-01 | $0.05 |
| 2024-05-14 | 2024-05-01 | 2024-05-15 | 2024-06-03 | $0.05 |
| 2024-04-12 | 2024-04-01 | 2024-04-15 | 2024-05-01 | $0.05 |
| 2024-03-14 | 2024-03-01 | 2024-03-15 | 2024-04-01 | $0.05 |
| 2024-02-14 | 2023-11-14 | 2024-02-15 | 2024-03-01 | $0.05 |
| 2024-01-11 | 2023-11-14 | 2024-01-12 | 2024-02-01 | $0.05 |
| 2023-12-14 | 2023-11-14 | 2023-12-15 | 2023-12-29 | $0.05 |
| 2023-11-14 | 2023-11-01 | 2023-11-15 | 2023-12-01 | $0.03 |
| 2023-10-13 | 2023-10-02 | 2023-10-16 | 2023-11-01 | $0.03 |
| 2023-09-14 | 2023-09-01 | 2023-09-15 | 2023-10-02 | $0.03 |
| 2023-08-14 | 2023-08-01 | 2023-08-15 | 2023-09-01 | $0.03 |
| 2023-07-13 | 2023-07-03 | 2023-07-14 | 2023-07-31 | $0.03 |
| 2023-06-14 | 2023-06-01 | 2023-06-15 | 2023-07-03 | $0.03 |
| 2023-05-12 | 2023-05-01 | 2023-05-15 | 2023-06-01 | $0.03 |
| 2023-04-13 | 2023-04-03 | 2023-04-14 | 2023-05-01 | $0.03 |
| 2023-03-14 | 2023-03-01 | 2023-03-15 | 2023-04-03 | $0.03 |
| 2023-02-14 | 2023-02-01 | 2023-02-15 | 2023-03-01 | $0.04 |
| 2023-01-12 | 2023-01-03 | 2023-01-13 | 2023-02-01 | $0.04 |
| 2022-12-15 | 2022-12-06 | 2022-12-16 | 2022-12-30 | $0.04 |
| 2022-11-14 | 2022-11-01 | 2022-11-15 | 2022-12-01 | $0.04 |
| 2022-10-13 | 2022-10-03 | 2022-10-14 | 2022-11-01 | $0.04 |
| 2022-09-14 | 2022-09-01 | 2022-09-15 | 2022-10-03 | $0.06 |
| 2022-08-12 | 2022-08-01 | 2022-08-15 | 2022-09-01 | $0.06 |
| 2022-07-14 | 2022-07-01 | 2022-07-15 | 2022-08-01 | $0.06 |
| 2022-06-14 | 2022-06-01 | 2022-06-15 | 2022-07-01 | $0.06 |
| 2022-05-13 | 2022-05-02 | 2022-05-16 | 2022-06-01 | $0.06 |
| 2022-04-13 | 2022-04-01 | 2022-04-14 | 2022-05-02 | $0.06 |
| 2022-03-14 | 2022-03-01 | 2022-03-15 | 2022-04-01 | $0.06 |
| 2022-02-14 | 2022-02-01 | 2022-02-15 | 2022-03-01 | $0.06 |
| 2022-01-13 | 2022-01-03 | 2022-01-14 | 2022-02-01 | $0.06 |
| 2021-12-16 | 2021-12-06 | 2021-12-17 | 2021-12-31 | $0.06 |
| 2021-11-12 | 2021-11-01 | 2021-11-15 | 2021-12-01 | $0.06 |
| 2021-10-14 | 2021-10-01 | 2021-10-15 | 2021-11-01 | $0.06 |
| 2021-09-14 | 2021-09-01 | 2021-09-15 | 2021-10-01 | $0.06 |
| 2021-08-13 | 2021-08-02 | 2021-08-16 | 2021-09-01 | $0.06 |
| 2021-07-14 | 2021-07-01 | 2021-07-15 | 2021-08-02 | $0.06 |
| 2021-06-14 | 2021-06-01 | 2021-06-15 | 2021-07-01 | $0.06 |
| 2021-05-13 | 2021-05-03 | 2021-05-14 | 2021-06-01 | $0.06 |
| 2021-04-14 | 2021-04-01 | 2021-04-15 | 2021-05-03 | $0.06 |
| 2021-03-12 | 2021-03-01 | 2021-03-15 | 2021-04-01 | $0.06 |
| 2021-02-12 | 2021-02-01 | 2021-02-16 | 2021-03-01 | $0.06 |
| 2021-01-14 | 2021-01-04 | 2021-01-15 | 2021-02-01 | $0.06 |
| 2020-12-14 | 2020-12-04 | 2020-12-15 | 2020-12-31 | $0.06 |
| 2020-11-13 | 2020-11-02 | 2020-11-16 | 2020-12-01 | $0.06 |
| 2020-10-14 | None | None | None | $0.06 |
| 2020-09-14 | 2020-09-01 | 2020-09-15 | 2020-10-01 | $0.05 |
| 2020-08-13 | 2020-08-03 | 2020-08-14 | 2020-09-01 | $0.05 |
| 2020-07-14 | 2020-07-01 | 2020-07-15 | 2020-08-03 | $0.05 |
| 2020-06-12 | 2020-06-01 | 2020-06-15 | 2020-07-01 | $0.05 |
| 2020-05-14 | 2020-05-01 | 2020-05-15 | 2020-06-01 | $0.05 |
| 2020-04-14 | 2020-04-01 | 2020-04-15 | 2020-05-01 | $0.05 |
| 2020-03-13 | 2020-03-02 | 2020-03-16 | 2020-04-01 | $0.05 |
| 2020-02-13 | 2020-02-03 | 2020-02-14 | 2020-03-02 | $0.05 |
| 2020-01-14 | 2020-01-02 | 2020-01-15 | 2020-02-03 | $0.05 |
| 2019-12-13 | None | None | None | $0.05 |
| 2019-11-14 | None | None | None | $0.05 |
| 2019-10-11 | None | None | None | $0.05 |
| 2019-09-13 | None | None | None | $0.05 |
| 2019-08-14 | None | None | None | $0.05 |
| 2019-07-12 | None | None | None | $0.05 |
| 2019-06-13 | None | None | None | $0.05 |
| 2019-05-14 | None | None | None | $0.05 |
| 2019-04-12 | None | None | None | $0.05 |
| 2019-03-14 | None | None | None | $0.05 |
| 2019-02-14 | None | None | None | $0.05 |
| 2019-01-14 | None | None | None | $0.05 |
| 2018-12-12 | None | None | None | $0.05 |
| 2018-11-14 | None | None | None | $0.05 |
| 2018-10-12 | None | None | None | $0.05 |
| 2018-09-13 | None | None | None | $0.05 |
| 2018-08-14 | None | None | None | $0.05 |
| 2018-07-13 | None | None | None | $0.05 |
| 2018-06-14 | None | None | None | $0.06 |
| 2018-05-14 | None | None | None | $0.06 |
| 2018-04-13 | None | None | None | $0.06 |
| 2018-03-14 | None | None | None | $0.06 |
| 2018-02-14 | None | None | None | $0.06 |
| 2018-01-12 | None | None | None | $0.06 |
| 2017-12-11 | None | None | None | $0.06 |
| 2017-11-14 | None | None | None | $0.06 |
| 2017-10-13 | None | None | None | $0.06 |
| 2017-09-14 | None | None | None | $0.06 |
| 2017-08-11 | None | None | None | $0.06 |
| 2017-07-12 | None | None | None | $0.06 |
| 2017-06-13 | None | None | None | $0.06 |
| 2017-05-11 | None | None | None | $0.06 |
| 2017-04-11 | None | None | None | $0.06 |
| 2017-03-13 | None | None | None | $0.06 |
| 2017-02-13 | None | None | None | $0.06 |
| 2017-01-11 | None | None | None | $0.06 |
| 2016-12-08 | None | None | None | $0.07 |
| 2016-11-10 | None | None | None | $0.06 |
| 2016-10-12 | None | None | None | $0.06 |
| 2016-09-13 | None | None | None | $0.06 |
| 2016-08-11 | None | None | None | $0.06 |
| 2016-07-13 | None | None | None | $0.06 |
| 2016-06-13 | None | None | None | $0.06 |
| 2016-05-12 | None | None | None | $0.07 |
| 2016-04-13 | None | None | None | $0.07 |
| 2016-03-11 | None | None | None | $0.07 |
| 2016-02-11 | None | None | None | $0.07 |
| 2016-01-13 | None | None | None | $0.07 |
| 2015-12-10 | None | None | None | $0.07 |
| 2015-11-12 | None | None | None | $0.07 |
| 2015-10-13 | None | None | None | $0.03 |
| 2015-09-09 | None | None | None | $0.06 |
| 2015-08-12 | None | None | None | $0.07 |
| 2015-07-13 | None | None | None | $0.07 |
| 2015-06-11 | None | None | None | $0.07 |
| 2015-05-13 | None | None | None | $0.07 |
| 2015-04-13 | None | None | None | $0.07 |
| 2015-03-11 | None | None | None | $0.07 |
| 2015-02-11 | None | None | None | $0.07 |
| 2015-01-13 | None | None | None | $0.07 |
| 2014-12-10 | None | None | None | $0.07 |
| 2014-11-12 | None | None | None | $0.07 |
| 2014-10-10 | None | None | None | $0.07 |
| 2014-09-11 | None | None | None | $0.07 |
| 2014-08-13 | None | None | None | $0.07 |
| 2014-07-11 | None | None | None | $0.07 |
| 2014-06-12 | None | None | None | $0.07 |
| 2014-05-13 | None | None | None | $0.07 |
| 2014-04-11 | None | None | None | $0.07 |
| 2014-03-12 | None | None | None | $0.07 |
| 2014-02-12 | None | None | None | $0.07 |
| 2014-01-13 | None | None | None | $0.07 |
| 2013-12-11 | None | None | None | $0.08 |
| 2013-11-13 | None | None | None | $0.08 |
| 2013-10-11 | None | None | None | $0.08 |
| 2013-09-12 | None | None | None | $0.08 |
| 2013-08-13 | None | None | None | $0.08 |
| 2013-07-11 | None | None | None | $0.08 |
| 2013-06-12 | None | None | None | $0.08 |
| 2013-05-13 | None | None | None | $0.08 |
| 2013-04-11 | None | None | None | $0.08 |
| 2013-03-13 | None | None | None | $0.08 |
| 2013-02-13 | None | None | None | $0.08 |
| 2013-01-11 | None | None | None | $0.08 |
| 2012-12-12 | None | None | None | $0.08 |
| 2012-11-13 | None | None | None | $0.08 |
| 2012-10-11 | None | None | None | $0.08 |
| 2012-09-12 | None | None | None | $0.08 |
| 2012-08-13 | None | None | None | $0.08 |
| 2012-07-12 | None | None | None | $0.08 |
| 2012-06-13 | None | None | None | $0.08 |
| 2012-05-11 | None | None | None | $0.08 |
| 2012-04-12 | None | None | None | $0.08 |
| 2012-03-13 | None | None | None | $0.08 |
| 2012-02-13 | None | None | None | $0.08 |
| 2012-01-11 | None | None | None | $0.08 |
| 2011-12-13 | None | None | None | $0.09 |
| 2011-11-10 | None | None | None | $0.08 |
| 2011-10-12 | None | None | None | $0.08 |
| 2011-09-13 | None | None | None | $0.08 |
| 2011-08-11 | None | None | None | $0.08 |
| 2011-07-13 | None | None | None | $0.08 |
| 2011-06-13 | None | None | None | $0.08 |
| 2011-05-12 | None | None | None | $0.08 |
| 2011-04-13 | None | None | None | $0.08 |
| 2011-03-11 | None | None | None | $0.08 |
| 2011-02-11 | None | None | None | $0.08 |
| 2011-01-12 | None | None | None | $0.08 |
| 2010-12-13 | None | None | None | $0.08 |
| 2010-11-10 | None | None | None | $0.08 |
| 2010-10-13 | None | None | None | $0.08 |
| 2010-09-13 | None | None | None | $0.08 |
| 2010-08-12 | None | None | None | $0.08 |
| 2010-07-13 | None | None | None | $0.08 |
| 2010-06-11 | None | None | None | $0.08 |
| 2010-05-12 | None | None | None | $0.08 |
| 2010-04-13 | None | None | None | $0.08 |
| 2010-03-11 | None | None | None | $0.08 |
| 2010-02-10 | None | None | None | $0.08 |
| 2010-01-13 | None | None | None | $0.08 |
| 2009-12-11 | None | None | None | $0.08 |
| 2009-11-10 | None | None | None | $0.07 |
| 2009-10-13 | None | None | None | $0.07 |
| 2009-09-11 | None | None | None | $0.07 |
| 2009-08-12 | None | None | None | $0.07 |
| 2009-07-13 | None | None | None | $0.07 |
| 2009-06-11 | None | None | None | $0.07 |
| 2009-05-13 | None | None | None | $0.05 |
| 2009-04-13 | None | None | None | $0.05 |
| 2009-03-12 | None | None | None | $0.05 |
| 2009-02-11 | None | None | None | $0.05 |
| 2009-01-13 | None | None | None | $0.05 |
| 2008-12-11 | None | None | None | $0.05 |
| 2008-11-12 | None | None | None | $0.05 |
| 2008-10-10 | None | None | None | $0.05 |
| 2008-09-11 | None | None | None | $0.05 |
| 2008-08-13 | None | None | None | $0.05 |
| 2008-07-11 | None | None | None | $0.05 |
| 2008-06-12 | None | None | None | $0.05 |
| 2008-05-13 | None | None | None | $0.06 |
| 2008-04-11 | None | None | None | $0.06 |
| 2008-03-12 | None | None | None | $0.06 |
| 2008-02-13 | None | None | None | $0.06 |
| 2008-01-11 | None | None | None | $0.06 |
| 2007-12-12 | None | None | None | $0.06 |
| 2007-11-13 | None | None | None | $0.06 |
| 2007-10-11 | None | None | None | $0.06 |
| 2007-09-12 | None | None | None | $0.06 |
| 2007-08-13 | None | None | None | $0.06 |
| 2007-07-12 | None | None | None | $0.06 |
| 2007-06-13 | None | None | None | $0.06 |
| 2007-05-11 | None | None | None | $0.06 |
| 2007-04-12 | None | None | None | $0.06 |
| 2007-03-13 | None | None | None | $0.06 |
| 2007-02-13 | None | None | None | $0.06 |
| 2007-01-11 | None | None | None | $0.06 |
| 2006-12-13 | None | None | None | $0.06 |
| 2006-11-10 | None | None | None | $0.06 |
| 2006-10-12 | None | None | None | $0.06 |
| 2006-09-13 | None | None | None | $0.06 |
| 2006-08-10 | None | None | None | $0.06 |
| 2006-07-13 | None | None | None | $0.06 |
| 2006-06-09 | None | None | None | $0.06 |
| 2006-05-11 | None | None | None | $0.07 |
| 2006-04-12 | None | None | None | $0.07 |
| 2006-03-10 | None | None | None | $0.07 |
| 2006-02-10 | None | None | None | $0.07 |
| 2006-01-13 | None | None | None | $0.07 |
| 2005-12-13 | None | None | None | $0.08 |
| 2005-11-10 | None | None | None | $0.08 |
| 2005-10-13 | None | None | None | $0.08 |
| 2005-09-12 | None | None | None | $0.08 |
| 2005-08-11 | None | None | None | $0.08 |
| 2005-07-12 | None | None | None | $0.08 |
| 2005-06-10 | None | None | None | $0.08 |
| 2005-05-11 | None | None | None | $0.08 |
| 2005-04-13 | None | None | None | $0.08 |
| 2005-03-11 | None | None | None | $0.08 |
| 2005-02-11 | None | None | None | $0.08 |
| 2005-01-14 | None | None | None | $0.08 |
| 2004-12-13 | None | None | None | $0.08 |
| 2004-11-09 | None | None | None | $0.08 |
| 2004-10-13 | None | None | None | $0.08 |
| 2004-09-10 | None | None | None | $0.08 |
| 2004-08-12 | None | None | None | $0.08 |
| 2004-07-13 | None | None | None | $0.08 |
| 2004-06-10 | None | None | None | $0.08 |
| 2004-05-12 | None | None | None | $0.08 |
| 2004-04-14 | None | None | None | $0.08 |
| 2004-03-11 | None | None | None | $0.08 |
| 2004-02-11 | None | None | None | $0.08 |
| 2004-01-14 | None | None | None | $0.08 |
| 2003-12-15 | None | None | None | $0.08 |
| 2003-11-12 | None | None | None | $0.08 |
| 2003-10-15 | None | None | None | $0.08 |
| 2003-09-12 | None | None | None | $0.08 |
| 2003-08-13 | None | None | None | $0.08 |
| 2003-07-15 | None | None | None | $0.08 |
| 2003-06-12 | None | None | None | $0.08 |
| 2003-05-14 | None | None | None | $0.08 |
| 2003-04-14 | None | None | None | $0.08 |
| 2003-03-13 | None | None | None | $0.08 |
| 2003-02-12 | None | None | None | $0.08 |
| 2003-01-14 | None | None | None | $0.08 |
| 2002-12-11 | None | None | None | $0.08 |
| 2002-11-12 | None | None | None | $0.08 |
| 2002-10-16 | None | None | None | $0.08 |
| 2002-09-13 | None | None | None | $0.08 |
| 2002-08-15 | None | None | None | $0.08 |
| 2002-07-16 | None | None | None | $0.08 |
| 2002-06-13 | None | None | None | $0.08 |
| 2002-05-16 | None | None | None | $0.08 |
| 2002-04-15 | None | None | None | $0.08 |
| 2002-03-14 | None | None | None | $0.08 |
| 2002-02-13 | None | None | None | $0.08 |
| 2002-01-11 | None | None | None | $0.07 |
| 2001-12-18 | None | None | None | $0.07 |
| 2001-11-16 | None | None | None | $0.07 |
| 2001-10-12 | None | None | None | $0.07 |
| 2001-08-16 | None | None | None | $0.07 |
| 2001-07-13 | None | None | None | $0.07 |
| 2001-06-15 | None | None | None | $0.07 |
| 2001-05-14 | None | None | None | $0.07 |
| 2001-04-11 | None | None | None | $0.07 |
| 2001-03-15 | None | None | None | $0.07 |
| 2001-02-14 | None | None | None | $0.07 |
| 2001-01-11 | None | None | None | $0.06 |
| 2000-12-18 | None | None | None | $0.06 |
| 2000-11-16 | None | None | None | $0.06 |
| 2000-10-13 | None | None | None | $0.06 |
| 2000-09-14 | None | None | None | $0.06 |
| 2000-08-16 | None | None | None | $0.06 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.6568% | 0.8264% | 0.2869% | 1.9967% | 2.805864362104686e-05 | 0.0052970410250484995 | -0.6568% | 1日 | -0.7966245718020093 | |
| 30日間 | -1.1043% | 0.8264% | 0.1637% | 1.3606% | 3.715154021489062e-05 | 0.006095206330789026 | -1.1043% | 3日 | -0.593514507609431 | |
| 90日間 | -1.5768% | 3.322% | 0.1211% | 7.5046% | 6.0540942835513885e-05 | 0.007780806053071487 | -2.0936% | 4日 | -0.0629690718386568 |
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