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BlackRock Municipal Income Investment Quality Trust  as of 04/09/2020

NYSE / BAF Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  0.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.35% 3.81% 4.31% -1.77%
Lipper Pct. Rank 62 47 27 7
NAV Return 5.63% 2.75% 1.20% -4.75%
Lipper Pct. Rank 82 77 46 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.735% -7.162% -6.910%

NAV $14.53 Market Price $13.81
Net Change $0.15 Market Change $0.81
Premium/Discount -4.96%
1 YR NAV Return 1.198%
1 YR NAV Rank 46
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 4.38%
Distribution Yield (Market) 4.59%
Most Recent Income Dividend $0.052
Ex-Div Date 3/13/2020
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 12/11/2003
Dividend Frequency Monthly
YTD Dividends $0.103
YTD Capital Gains --
Inception Date 10/28/2002
Fund Advisor BlackRock Inc
Manager & Tenure Jaeckel, Jr. since 2006
Perilli since 2016
Soccio since 2018
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 3/31/2020 $128.5
% Leveraged Assets as of 8/31/2019 41.66%
Portfolio Turnover 36.00%
Mgmt Fees 0.942%
Expense Ratio 2.820%
Fund Objective
The Fund seeks to provide current income by investing in insured municipal obligations regardless of geographic location.
Total Net Assets by Category (as of 12/31/2019)
Cash? -0.83%
City General Obligation 29.94%
Transportation Revenue 28.46%
Hospital Revenue 13.55%
Utility Revenue 9.83%
Education Revenue 6.37%
State General Obligation 6.02%
Housing Revenue 4.50%
Industry Revenue 2.16%
Quality (as of 12/31/2019)
AA 43.84%
A 27.54%
BBB 13.37%
Not Rated 12.69%
BB 1.09%
AAA 0.83%
B 0.64%


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