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BlackRock New York Municipal Income Trust  as of 04/09/2020

NYSE / BNY Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  1.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.42% 2.58% 3.09% -5.18%
Lipper Pct. Rank 53 58 37 27
NAV Return 5.73% 3.12% 0.79% -4.68%
Lipper Pct. Rank 27 74 69 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.517% -5.011% -10.410%

NAV $14.27 Market Price $13.16
Net Change $0.14 Market Change $0.20
Premium/Discount -7.78%
1 YR NAV Return 0.793%
1 YR NAV Rank 69
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 3.98%
Distribution Yield (Market) 4.11%
Most Recent Income Dividend $0.048
Ex-Div Date 3/13/2020
Most Recent Cap Gain Dividend $0.031
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.092
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
Website www1.blackrock.com
Total Net Assets (mil) as of 3/31/2020 $186.8
% Leveraged Assets as of 7/31/2019 40.66%
Portfolio Turnover 23.00%
Mgmt Fees 1.011%
Expense Ratio 2.730%
Alternative Minimum Tax 9.20%
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 12/31/2019)
Cash 0.65%
City General Obligation 29.01%
Transportation Revenue 20.75%
Utility Revenue 19.51%
Education Revenue 14.76%
Hospital Revenue 7.45%
Housing Revenue 4.59%
State General Obligation 2.53%
Industry Revenue 0.75%
Quality (as of 12/31/2019)
Short-Term 0.65%
AA 34.53%
A 21.83%
Not Rated 16.47%
BBB 14.76%
AAA 8.75%
B 1.52%
BB 1.48%
Other 0.01%


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