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BlackRock New York Municipal Income Quality Trust  as of 12/19/2014

NYSE / BSE Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  16.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.51% 5.82% 16.81% 16.23%
Lipper Pct. Rank 46 57 35 48
NAV Return 5.98% 7.33% 18.51% 18.33%
Lipper Pct. Rank 19 53 31 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.128% -3.137% -10.530%

NAV $15.01 Market Price $13.24
Net Change $0.02 Market Change $0.02
Premium/Discount -11.79%
1 YR NAV Return 18.509%
1 YR NAV Rank 31
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 5.18%
Distribution Yield (Market) 5.76%
Most Recent Income Dividend $0.063
Ex-Div Date 11/12/2014
Most Recent Cap Gain Dividend $0.034
Ex-Div Date 12/12/2007
Dividend Frequency Monthly
YTD Dividends $0.688
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 11/30/2014 $97.4
% 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 9/30/2014)
Cash? -0.22%
Education Revenue 22.38%
Transportation Revenue 20.16%
Industry Revenue 11.46%
Utility Revenue 10.80%
Hospital Revenue 8.70%
General Obligation Other 7.64%
City General Obligation 6.81%
Housing Revenue 5.18%
Revenue Other 5.17%
Quality (as of 9/30/2014)
Short-Term? -0.22%
AA 52.28%
A 23.55%
AAA 17.88%
Not Rated 3.19%
B 2.18%
BBB 1.14%

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