Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock New York Municipal Income Quality Trust  as of 06/24/2016

NYSE / BSE Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  12.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.00% 7.98% 20.11% 10.99%
Lipper Pct. Rank 32 65 55 45
NAV Return 6.25% 8.24% 14.39% 7.19%
Lipper Pct. Rank 37 65 25 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.007% -5.538% -8.930%

NAV $15.95 Market Price $14.87
Net Change $0.18 Market Change $0.04
Premium/Discount -6.77%
1 YR NAV Return 14.393%
1 YR NAV Rank 25
12-Mo Yield as of 5/31/2016 Yield Def
Income Only Yield 4.72%
Distribution Yield (Market) 4.89%
Most Recent Income Dividend $0.058
Ex-Div Date 5/12/2016
Most Recent Cap Gain Dividend $0.034
Ex-Div Date 12/12/2007
Dividend Frequency Monthly
YTD Dividends $0.288
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 5/31/2016 $101.7
% Leveraged Assets as of 8/31/2015 37.51%
Portfolio Turnover 20.00%
Mgmt Fees 0.879%
Expense Ratio 1.700%
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 3/31/2016)
Cash 3.43%
Education Revenue 24.39%
Transportation Revenue 19.78%
Utility Revenue 12.57%
Industry Revenue 9.90%
General Obligation Other 8.98%
Hospital Revenue 8.50%
City General Obligation 6.43%
Housing Revenue 2.64%
Revenue Other 1.47%
Quality (as of 3/31/2016)
Short-Term 3.43%
AA 53.20%
A 25.48%
AAA 12.57%
Not Rated 3.47%
BBB 1.85%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.