BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE) Announces Monthly Dividend of $0.05

BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUEGet Rating) announced a monthly dividend on Wednesday, May 4th, Wall Street Journal reports. Stockholders of record on Monday, May 16th will be paid a dividend of 0.0525 per share by the investment management company on Wednesday, June 1st. This represents a $0.63 annualized dividend and a dividend yield of 5.74%. The ex-dividend date of this dividend is Friday, May 13th.

MUE stock opened at $10.97 on Thursday. The company has a fifty day moving average price of $11.76 and a 200 day moving average price of $12.85. BlackRock MuniHoldings Quality Fund II has a 12 month low of $10.74 and a 12 month high of $15.69.

Several institutional investors and hedge funds have recently made changes to their positions in MUE. Citadel Advisors LLC purchased a new position in shares of BlackRock MuniHoldings Quality Fund II during the third quarter worth about $1,385,000. Morgan Stanley grew its holdings in shares of BlackRock MuniHoldings Quality Fund II by 6.6% during the second quarter. Morgan Stanley now owns 1,534,575 shares of the investment management company’s stock worth $21,499,000 after buying an additional 95,384 shares during the last quarter. Advisors Asset Management Inc. grew its holdings in shares of BlackRock MuniHoldings Quality Fund II by 29.1% during the fourth quarter. Advisors Asset Management Inc. now owns 246,528 shares of the investment management company’s stock worth $3,456,000 after buying an additional 55,555 shares during the last quarter. Bank of America Corp DE grew its holdings in shares of BlackRock MuniHoldings Quality Fund II by 13.3% during the fourth quarter. Bank of America Corp DE now owns 101,992 shares of the investment management company’s stock worth $1,430,000 after buying an additional 11,944 shares during the last quarter. Finally, Advisor Group Holdings Inc. grew its holdings in shares of BlackRock MuniHoldings Quality Fund II by 26.9% during the first quarter. Advisor Group Holdings Inc. now owns 15,327 shares of the investment management company’s stock worth $185,000 after buying an additional 3,248 shares during the last quarter.

BlackRock MuniHoldings Quality Fund II Company Profile (Get Rating)

BlackRock MuniHoldings 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 of the United States. It primarily invests in long-term, investment grade municipal obligations exempt from federal income taxes.

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Dividend History for BlackRock MuniHoldings Quality Fund II (NYSE:MUE)

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