Equities

BlackRock MuniYield Quality

MQY:NYQ

BlackRock MuniYield Quality

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FinancialsClosed End Investments
  • Price (USD)12.27
  • Today's Change0.009 / 0.07%
  • Shares traded170.97k
  • 1 Year change+8.48%
  • Beta0.5097
Data delayed at least 15 minutes, as of Nov 22 2024 19:17 GMT.
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Financials data is unavailable for this security.

Income statement Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jul 31 2024202420232022
REVENUE AND GROSS PROFIT
Total revenue666617
OPERATING EXPENSES
Cost of revenue total29274.56
Selling, general and admin. expenses, total0.540.550.14
Depreciation/amortization------
Unusual expense(income)0----
Other operating expenses, total0.080.040.10
Total operating expense30274.80
Operating income363912
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes43(8.7)24
Provision for income taxes------
Net income after taxes43(8.7)24
Minority interest------
Net income before extra. Items43(8.7)24
Total extraordinary items------
Net income43(8.7)24
Inc.avail. to common excl. extra. Items43(8.7)24
Inc.avail. to common incl. extra. Items43(8.7)24
EPS RECONCILIATION
Basic/primary weighted average shares727373
Basic/primary eps excl. extra items0.59(0.12)0.32
Basic/primary eps incl. extra items0.59(0.12)0.32
Dilution adjustment------
Diluted weighted average shares727373
Diluted eps excl. extra items0.59(0.12)0.32
Diluted eps incl. extra items0.59(0.12)0.32
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.550.540.17
Gross dividend - common stock464113
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental21192.51
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items0----
NORMALISED INCOME
Normalized income before taxes43(8.7)24
Effect of special items on income taxes0----
Income tax excluding impact of special items0----
Normalized income after tax43(8.7)24
Normalized income avail. to common43(8.7)24
Basic normalized EPS0.59(0.12)0.32
Diluted normalized EPS0.59(0.12)0.32
Data Provided by LSEG
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