NYSE - Delayed Quote ? USD BlackRock MuniHoldings Quality Fund II, Inc. (MUE) Follow Compare 10.35 -0.14 (-1.33%) At close: October 23 at 4:00 PM EDT All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations BlackRock Announces Management Fee Waiver for Certain Closed-End Funds NEW YORK, May 20, 2024--The BlackRock closed-end funds (each a "Fund," and collectively the "Funds") listed below announced today the implementation of voluntary management fee waivers, effective May 1, 2024. Under the terms of this initiative, BlackRock Advisors, LLC ("BlackRock") intends to waive management fees if certain conditions, detailed below, are met. In addition, BlackRock will be waiving an additional one-time $2 million in management/advisory fees pro-rata across the Funds. Business Wire ? 5 months ago MHD -1.83% MUJ -1.17% MUC -1.32% Performance Overview Trailing total returns as of 10/23/2024, which may include dividends or other distributions. Benchmark is S&P 500 Return MUE S&P 500 YTD +8.02% +21.54% 1-Year +25.51% +37.24% 3-Year -14.73% +27.56%
