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BlackRock New York Municipal Income Trust  as of 11/18/2019

NYSE / BNY 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 5.09% 4.21% 19.88% 17.20%
Lipper Pct. Rank 69 79 32 53
NAV Return 6.72% 4.66% 10.70% 8.42%
Lipper Pct. Rank 27 53 64 58
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-1.078% -4.896% 3.860%

NAV $15.01 Market Price $13.83
Net Change $0.00 Market Change -$0.06
Premium/Discount -7.86%
1 YR NAV Return 10.704%
1 YR NAV Rank 64
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 3.98%
Distribution Yield (Market) 3.85%
Most Recent Income Dividend $0.046
Ex-Div Date 10/11/2019
Most Recent Cap Gain Dividend $0.031
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.447
YTD Capital Gains --
Inception Date 7/26/2001
Fund Advisor BlackRock Inc
Manager & Tenure O'Connor since 2006
Kalinoski since 2017
Phone 800-882-0052
Total Net Assets (mil) as of 10/31/2019 $196.2
% Leveraged Assets as of 7/31/2019 40.66%
Portfolio Turnover 23.00%
Mgmt Fees 1.011%
Expense Ratio 2.730%
Alternative Minimum Tax 8.72%
Fund Objective
The Fund seeks to provide current income exempt from regular Federal income tax and New York State and New York City personal income taxes. The Trust will invest primarily in municipal bonds that pay interest that is exempt from regular Federal income tax and New York State and New York City personal income taxes.
Total Net Assets by Category (as of 6/30/2019)
Cash 0.69%
City General Obligation 28.70%
Utility Revenue 19.95%
Transportation Revenue 19.49%
Education Revenue 16.48%
Hospital Revenue 7.08%
Housing Revenue 4.33%
State General Obligation 2.51%
Industry Revenue 0.77%
Quality (as of 6/30/2019)
Short-Term 0.69%
AA 32.06%
A 24.31%
BBB 16.19%
Not Rated 15.00%
AAA 8.80%
BB 1.75%
B 1.20%

*1 YR Lipper Average not available for this fund.


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