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BlackRock New York Municipal Income Quality Trust  as of 07/31/2015

NYSE / BSE Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  6.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.06% 4.09% 7.92% 2.76%
Lipper Pct. Rank 80 67 48 67
NAV Return 5.27% 6.28% 6.63% 0.89%
Lipper Pct. Rank 30 62 39 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.418% -3.906% -11.040%

NAV $14.80 Market Price $13.20
Net Change $0.04 Market Change $0.15
Premium/Discount -10.81%
1 YR NAV Return 6.628%
1 YR NAV Rank 39
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 5.18%
Distribution Yield (Market) 5.67%
Most Recent Income Dividend $0.060
Ex-Div Date 6/11/2015
Most Recent Cap Gain Dividend $0.034
Ex-Div Date 12/12/2007
Dividend Frequency Monthly
YTD Dividends $0.360
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor BlackRock Inc
Manager & Tenure Browse since 2006
Jaeckel, Jr. since 2006
O'Connor since 2006
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 6/30/2015 $95.4
% Leveraged Assets as of 8/31/2014 37.74%
Portfolio Turnover 24.00%
Mgmt Fees 0.883%
Expense Ratio 1.750%
Alternative Minimum Tax 0.00%
Fund Objective
The Fund seeks current income by investing primarily in insured municipal bonds that pay interest that is exempt from Federal income tax, New York State tax, Ney York City personal income tax, and that are of the highest category rating at the time of purchase.
Total Net Assets by Category (as of 3/31/2015)
Cash 1.41%
Education Revenue 21.72%
Transportation Revenue 19.60%
Utility Revenue 11.11%
General Obligation Other 11.05%
Industry Revenue 10.44%
Hospital Revenue 8.69%
City General Obligation 6.81%
Housing Revenue 5.76%
Revenue Other 1.51%
Quality (as of 3/31/2015)
Short-Term 1.41%
AA 52.25%
A 24.42%
AAA 14.97%
Not Rated 3.59%
BB 2.16%
BBB 1.20%

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