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BlackRock New York Municipal Income Quality Trust  as of 03/28/2017

NYSE / BSE Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.43% 2.72% -2.45% 0.89%
Lipper Pct. Rank 43 85 40 75
NAV Return 5.03% 4.69% 0.16% 1.84%
Lipper Pct. Rank 37 60 75 65
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.131% -6.539% -8.130%

NAV $14.68 Market Price $13.07
Net Change $0.03 Market Change $0.00
Premium/Discount -10.97%
1 YR NAV Return 0.164%
1 YR NAV Rank 75
12-Mo Yield as of 2/28/2017 Yield Def
Income Only Yield 4.40%
Distribution Yield (Market) 4.87%
Most Recent Income Dividend $0.052
Ex-Div Date 2/13/2017
Most Recent Cap Gain Dividend $0.034
Ex-Div Date 12/12/2007
Dividend Frequency Monthly
YTD Dividends $0.104
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor BlackRock Inc
Manager & Tenure Browse since 2006
O'Connor since 2006
Phone 800-882-0052
Total Net Assets (mil) as of 2/28/2017 $95.5
% Leveraged Assets as of 8/31/2016 37.38%
Portfolio Turnover 8.00%
Mgmt Fees 0.877%
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 12/31/2016)
Cash 1.50%
Education Revenue 25.42%
City General Obligation 23.61%
Utility Revenue 20.58%
Transportation Revenue 17.74%
Hospital Revenue 7.85%
Housing Revenue 2.42%
State General Obligation 0.88%
Quality (as of 12/31/2016)
Short-Term 1.50%
AA 47.41%
A 23.59%
AAA 13.47%
Not Rated 11.63%
BBB 2.40%

*1 YR Lipper Average not available for this fund.


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