Total Return chart BlackRock MuniYield Pennsylvania Quality Fund

Equities

MPA

US09255G1076

Market Closed - Nyse 16:10:00 2024-05-24 EDT 5-day change 1st Jan Change
11.98 USD +0.42% Intraday chart for BlackRock MuniYield Pennsylvania Quality Fund -0.25% +3.01%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on BlackRock MuniYield Pennsylvania Quality Fund

2024-06-13 Monthly 0.066 USD
2024-05-13 Monthly 0.048 USD
2024-04-11 Monthly 0.048 USD
2024-03-13 Monthly 0.048 USD
2024-02-13 Monthly 0.048 USD
2024-01-10 Monthly 0.048 USD
2023-12-13 Monthly 0.048 USD
2023-11-13 Monthly 0.034 USD
2023-10-12 Monthly 0.034 USD
2023-09-13 Monthly 0.034 USD
2023-08-13 Monthly 0.034 USD
2023-07-12 Monthly 0.034 USD
2023-06-13 Monthly 0.034 USD
2023-05-11 Monthly 0.034 USD
2023-04-12 Monthly 0.034 USD
2023-03-13 Monthly 0.034 USD
2023-02-13 Monthly 0.034 USD
2023-01-11 Monthly 0.034 USD
2022-12-14 Monthly 0.034 USD
2022-11-13 Monthly 0.044 USD
2022-10-12 Monthly 0.044 USD
2022-09-13 Monthly 0.055 USD
2022-08-11 Monthly 0.055 USD
2022-07-13 Monthly 0.055 USD
2022-06-13 Monthly 0.055 USD
2022-05-12 Monthly 0.055 USD
2022-04-12 Monthly 0.055 USD
2022-03-13 Monthly 0.055 USD
2022-02-13 Monthly 0.055 USD
2022-01-12 Monthly 0.055 USD
2021-12-15 Monthly 0.055 USD
2021-11-11 Monthly 0.055 USD
2021-10-13 Monthly 0.055 USD
2021-09-13 Monthly 0.055 USD
2021-08-12 Monthly 0.055 USD
2021-07-13 Monthly 0.055 USD
2021-06-13 Monthly 0.055 USD
2021-05-12 Monthly 0.055 USD
2021-04-13 Monthly 0.055 USD
2021-03-11 Monthly 0.055 USD
2021-02-11 Monthly 0.055 USD
2021-01-13 Monthly 0.055 USD
2020-12-13 Monthly 0.055 USD
2020-11-12 Monthly 0.055 USD
2020-10-13 Monthly 0.055 USD
2020-09-13 Monthly 0.055 USD
2020-08-12 Monthly 0.055 USD
2020-07-13 Monthly 0.055 USD
2020-06-11 Monthly 0.055 USD
2020-05-13 Monthly 0.046 USD
2020-04-13 Monthly 0.046 USD
2020-03-12 Monthly 0.046 USD
2020-02-12 Monthly 0.046 USD
2020-01-13 Monthly 0.046 USD
2019-12-12 Monthly 0.046 USD
2019-11-13 Monthly 0.046 USD
2019-10-10 Monthly 0.046 USD
2019-09-12 Monthly 0.046 USD
2019-08-13 Monthly 0.046 USD
2019-07-11 Monthly 0.046 USD
2019-06-12 Monthly 0.053 USD
2019-05-13 Monthly 0.053 USD
2019-04-11 Monthly 0.053 USD
2019-03-13 Monthly 0.053 USD
2019-02-13 Monthly 0.053 USD
2019-01-13 Monthly 0.053 USD
2018-12-11 Monthly 0.053 USD
2018-11-13 Monthly 0.0555 USD
2018-10-11 Monthly 0.0555 USD
2018-09-12 Monthly 0.0555 USD
2018-08-13 Monthly 0.0555 USD
2018-07-12 Monthly 0.0555 USD
2018-06-13 Monthly 0.0555 USD
2018-05-13 Monthly 0.0555 USD
2018-04-12 Monthly 0.0555 USD
2018-03-13 Monthly 0.0555 USD
2018-02-13 Monthly 0.0623 USD
2018-01-11 Monthly 0.0623 USD
2017-12-10 Monthly 0.0623 USD
2017-12-10 0.001071 USD
2017-11-13 Monthly 0.0623 USD
2017-10-12 Monthly 0.0623 USD
2017-09-13 Monthly 0.0623 USD
2017-08-10 Monthly 0.0623 USD
2017-07-11 Monthly 0.0623 USD
2017-06-12 Monthly 0.0623 USD
2017-05-10 Monthly 0.0623 USD
2017-04-10 Monthly 0.0623 USD
2017-03-12 Monthly 0.0623 USD
2017-02-12 Monthly 0.0623 USD
2017-01-10 Monthly 0.0623 USD
2016-12-07 Monthly 0.0623 USD
2016-11-09 Monthly 0.0623 USD
2016-10-11 Monthly 0.0623 USD
2016-09-12 Monthly 0.0623 USD
2016-08-10 Monthly 0.0623 USD
2016-07-12 Monthly 0.0623 USD
2016-06-12 Monthly 0.0623 USD
2016-05-11 Monthly 0.0683 USD
2016-04-12 Monthly 0.0683 USD
2016-03-10 Monthly 0.0683 USD
2016-02-10 Monthly 0.0715 USD
2016-01-12 Monthly 0.0715 USD
2015-12-09 0.0715 USD
2015-11-11 0.0715 USD
2015-10-12 0.0715 USD
2015-09-10 0.0715 USD
2015-08-11 0.0715 USD
2015-07-12 0.0715 USD
2015-06-10 0.0715 USD
2015-05-12 0.03714 USD
2015-04-07 0.03436 USD
2015-04-07 0.0715 USD
2015-03-10 0.0715 USD
2015-02-10 0.074 USD
2015-01-12 0.074 USD
2014-12-09 0.074 USD
2014-11-11 0.074 USD
2014-10-09 0.074 USD
2014-09-10 0.074 USD
2014-08-12 0.074 USD
2014-07-10 0.074 USD
2014-06-11 0.074 USD
2014-05-12 0.074 USD
2014-04-10 0.074 USD
2014-03-11 0.074 USD
2014-02-11 0.074 USD
2014-01-12 0.074 USD
2013-12-10 0.074 USD
2013-11-12 0.074 USD
2013-10-10 0.074 USD
2013-09-11 0.074 USD
2013-08-12 0.074 USD
2013-07-10 0.074 USD
2013-06-11 0.074 USD
2013-05-12 0.074 USD
2013-04-10 0.074 USD
2013-03-12 0.074 USD
2013-02-12 0.074 USD
2013-01-10 0.074 USD
2012-12-11 0.074 USD
2012-11-12 0.074 USD
2012-10-10 0.074 USD
2012-09-11 0.074 USD
2012-08-12 0.074 USD
2012-07-11 0.074 USD
2012-06-12 0.074 USD
2012-05-10 0.0765 USD
2012-04-11 0.0765 USD
2012-03-12 0.0765 USD
2012-02-12 0.0765 USD
2012-01-10 0.0765 USD
2011-12-12 0.0765 USD
2011-11-09 0.0765 USD
2011-10-11 0.0765 USD
2011-09-12 0.0765 USD
2011-08-10 0.0765 USD
2011-07-12 0.0765 USD
2011-06-12 0.0765 USD
2011-05-11 0.0765 USD
2011-04-12 0.0765 USD
2011-03-10 0.0765 USD
2011-02-10 0.0765 USD
2011-01-11 0.0765 USD
2010-12-12 0.08588 USD
2010-11-09 0.0745 USD
2010-10-12 0.0745 USD
2010-09-12 0.0745 USD
2010-08-11 0.072 USD
2010-07-12 0.072 USD
2010-06-10 0.072 USD
2010-05-11 0.0705 USD
2010-04-12 0.0705 USD
2010-03-10 0.0705 USD
2010-02-09 0.0655 USD
2010-01-12 0.0655 USD
2009-12-10 0.0655 USD
2009-11-09 0.0655 USD
2009-10-12 0.0655 USD
2009-09-10 0.0655 USD
2009-08-11 0.0655 USD
2009-07-12 0.0655 USD
2009-06-10 0.0655 USD
2009-05-12 0.053 USD
2009-04-12 0.053 USD
2009-03-11 0.053 USD
2009-02-10 0.053 USD
2009-01-12 0.053 USD
2008-12-10 0.053 USD
2008-11-11 0.053 USD
2008-10-09 0.053 USD
2008-09-10 0.053 USD
2008-08-12 0.053 USD
2008-07-10 0.053 USD
2008-06-11 0.053 USD
2008-05-12 0.056 USD
2008-04-10 0.056 USD
2008-03-11 0.056 USD
2008-02-12 0.056 USD
2008-01-16 0.056 USD
2007-12-11 0.056 USD
2007-11-12 0.056 USD
2007-10-10 0.056 USD
2007-09-11 0.056 USD
2007-08-12 0.056 USD
2007-07-11 0.056 USD
2007-06-12 0.056 USD
2007-05-10 0.058 USD
2007-04-11 0.058 USD
2007-03-12 0.058 USD
2007-02-12 0.058 USD
2007-01-10 0.058 USD
2006-12-12 0.058 USD
2006-11-09 0.061 USD
2006-10-11 0.061 USD
2006-09-12 0.061 USD
2006-08-09 0.061 USD
2006-07-12 0.061 USD
2006-06-08 0.061 USD
2006-05-10 0.063 USD
2006-04-11 0.063 USD
2006-03-09 0.067 USD
2006-02-09 0.067 USD
2006-01-12 0.067 USD
2005-12-12 0.075 USD
2005-11-09 0.075 USD
2005-10-12 0.075 USD
2005-09-11 0.075 USD
2005-08-10 0.08 USD
2005-07-11 0.08 USD
2005-06-09 0.08 USD
2005-05-10 0.08 USD
2005-04-12 0.08 USD
2005-03-10 0.08 USD
2005-02-10 0.08 USD
2005-01-13 0.08 USD
2004-12-12 0.083 USD
2004-11-08 0.083 USD
2004-10-12 0.083 USD
2004-09-09 0.083 USD
2004-08-11 0.083 USD
2004-07-12 0.083 USD
2004-06-09 0.083 USD
2004-05-11 0.083 USD
2004-04-13 0.083 USD
2004-03-10 0.083 USD
2004-02-10 0.083 USD
2004-01-13 0.082 USD
2003-12-14 0.0891 USD
2003-11-11 0.082 USD
2003-10-14 0.082 USD
2003-09-11 0.082 USD
2003-08-12 0.082 USD
2003-07-14 0.082 USD
2003-06-11 0.082 USD
2003-05-13 0.082 USD
2003-04-13 0.082 USD
2003-03-12 0.082 USD
2003-02-11 0.082 USD
2003-01-13 0.082 USD
2002-12-10 0.082 USD
2002-11-11 0.082 USD
2002-10-15 0.082 USD
2002-09-12 0.082 USD
2002-08-14 0.082 USD
2002-07-15 0.082 USD
2002-06-12 0.082 USD
2002-05-15 0.082 USD
2002-04-14 0.082 USD
2002-03-13 0.082 USD
2002-02-12 0.082 USD
2002-01-10 0.079 USD
2001-12-17 0.079 USD
2001-11-15 0.079 USD
2001-10-11 0.079 USD
2001-09-13 0.072 USD
2001-08-15 0.072 USD
2001-07-12 0.07 USD
2001-06-14 0.07 USD
2001-05-13 0.07 USD
2001-04-10 0.06848 USD
2001-03-14 0.06848 USD
2001-02-13 0.06848 USD
2001-01-10 0.06601 USD
2000-12-17 0.06378 USD
2000-11-15 0.06539 USD
2000-10-12 0.06392 USD
2000-09-13 0.06512 USD
2000-08-15 0.06592 USD
2000-07-12 0.06504 USD
2000-06-14 0.06647 USD
2000-05-11 0.07025 USD
2000-04-12 0.07025 USD
2000-03-14 0.0511 USD
2000-02-01 0.07997 USD
2000-01-12 0.067 USD
1999-12-20 0.067 USD
1999-11-17 0.069 USD
1999-10-19 0.069 USD
1999-09-19 0.069 USD
1999-08-18 0.069 USD
1999-07-20 0.069 USD
1999-06-20 0.06992 USD
1999-05-18 0.06676 USD
1999-04-19 0.07215 USD
1999-03-21 0.06769 USD
1999-02-16 0.07406 USD
1999-01-19 0.0817 USD
1998-12-20 0.53293 USD
1998-11-17 0.08306 USD
1998-10-19 0.07108 USD
1998-09-17 0.07469 USD
1998-08-18 0.07626 USD
1998-07-20 0.07238 USD
1998-06-17 0.07259 USD
1998-05-18 0.07052 USD
1998-04-19 0.07392 USD
1998-03-18 0.0681 USD
1998-02-16 0.07568 USD
1998-01-19 0.07401 USD
1997-12-16 0.34526 USD
1997-11-12 0.07524 USD
1997-10-15 0.07506 USD
1997-09-15 0.07618 USD
1997-08-13 0.07595 USD
1997-07-16 0.07287 USD
1997-06-16 0.07663 USD
1997-05-14 0.07217 USD
1997-04-15 0.07569 USD
1997-03-17 0.06988 USD
1997-02-17 0.07491 USD
1997-01-16 0.07498 USD
1996-12-17 0.16811 USD
1996-11-13 0.07543 USD
1996-10-16 0.0724 USD
1996-09-12 0.07526 USD
1996-08-14 0.07583 USD
1996-07-17 0.07422 USD
1996-06-13 0.07837 USD
1996-05-16 0.07769 USD
1996-04-16 0.08107 USD
1996-03-14 0.07639 USD
1996-02-14 0.07872 USD
1996-01-16 0.0741 USD
1995-12-19 0.07435 USD
1995-11-20 0.07617 USD
1995-10-17 0.07041 USD
1995-09-19 0.07373 USD
1995-08-20 0.0765 USD
1995-07-18 0.07343 USD
1995-06-20 0.07501 USD
1995-05-14 0.07352 USD
1995-04-16 0.07481 USD
1995-03-19 0.07397 USD
1995-02-12 0.07397 USD
1995-01-12 0.07644 USD
1994-12-12 0.12283 USD
1994-11-13 0.07644 USD
1994-10-11 0.07069 USD
1994-09-12 0.07325 USD
1994-08-14 0.07016 USD
1994-07-11 0.06943 USD
1994-06-13 0.07113 USD
1994-05-10 0.07369 USD
1994-04-11 0.07548 USD
1994-03-14 0.07883 USD
1994-02-08 0.0804 USD
1994-01-10 0.08089 USD
1993-12-13 0.20192 USD
1993-11-11 0.08258 USD
1993-10-11 0.08178 USD
1993-09-13 0.08251 USD
1993-08-15 0.08132 USD
1993-07-12 0.07864 USD
1993-06-13 0.0811 USD
1993-05-11 0.07693 USD
1993-04-12 0.07987 USD
1993-03-14 0.07682 USD
1993-02-08 0.08259 USD
1993-01-11 0.12865 USD