# BlackRock MuniHoldings Quality Fund II, Inc. (MUE): Closed-End Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mue for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: BlackRock / iShares · Asset class: Bond - Strategy: Actively Managed · Inception: 1999-03-09 BlackRock MuniHoldings Quality Fund II, Inc. (MUE) functions as a closed-end mutual fund focused on fixed-income securities. BlackRock, Inc. originated this fund, with its ongoing management handled by BlackRock Advisors, LLC. The fund's primary strategy involves investing within the United States' fixed-income landscape, chiefly targeting long-duration, high-grade municipal obligations that offer exemption from federal income taxes. Established on February 26, 1999, the entity was formerly identified as BlackRock MuniHoldings Insured Fund II, Inc. and maintains its legal domicile in the Un... ## Key Facts | Metric | Value | |---|---| | Price | $10.07 | | Expense Ratio | 3.01% | | Market Value | $220.7M | | NAV | Not on file (no daily NAV for closed-end funds) | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $9.26 – $10.48 | | Beta | 0.75 | ## Latest Distribution - Amount: $0.0510 /share - Ex-date: 2026-02-06 - Pay date: 2026-03-02 ## Frequently Asked Questions ### What does MUE invest in? BlackRock MuniHoldings Quality Fund II, Inc. (MUE) functions as a closed-end mutual fund focused on fixed-income securities. BlackRock, Inc. originated this fund, with its ongoing management handled by BlackRock Advisors, LLC. The fund's primary strategy involves investing within the United States' fixed-income landscape, chiefly targeting long-duration, high-grade municipal obligations that offer exemption from federal income taxes. Established on February 26, 1999, the entity was formerly identified as BlackRock MuniHoldings Insured Fund II, Inc. and maintains its legal domicile in the United States. ### What is the expense ratio of MUE? BlackRock MuniHoldings Quality Fund II, Inc. (MUE) charges an expense ratio of 3.01%. This is the annual fee deducted from fund assets to cover management and operations. ### What is the duration of MUE? Effective duration measures MUE's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MUE's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of MUE? MUE's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of MUE? Yield to maturity (YTM) is the total return you'd earn from MUE if every bond in the portfolio is held to maturity at the current price. MUE's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### How big is MUE? BlackRock MuniHoldings Quality Fund II, Inc. (MUE) has a market value of $220.7M: its share price times its shares outstanding. A closed-end fund trades above or below its net asset value, so its net assets differ from this figure. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Does MUE pay a dividend? BlackRock MuniHoldings Quality Fund II, Inc. (MUE) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MUE pay dividends? BlackRock MuniHoldings Quality Fund II, Inc. pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MUE's dividend yield? MUE's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is MUE's next ex-dividend date? The most recently announced ex-dividend date for MUE was 2026-02-06. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will MUE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 3.01% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MUE charge its expense ratio? The expense ratio is deducted in tiny daily slices from MUE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MUE cost more than a fund like VOO? MUE is actively managed (current expense ratio 3.01%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MUE's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MUE? The Lower-Fee Alternatives card above lists closed-end funds following the same investment strategy as MUE (3.01%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mue - Distribution history: https://www.dividenddata.com/funds/mue/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mue/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mue/expenses - Peer comparison: https://www.dividenddata.com/funds/mue/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.