• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Municipal Income Trust

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BFK:US

13.8400 USD 0.1200 0.86%

As of 20:04:06 ET on 11/21/2014.

Snapshot for BlackRock Municipal Income Trust (BFK)

Open: 13.9500 High - Low: 13.9500 - 13.8400 Primary Exchange: New York
Volume: 91,338 52-Week Range: 11.9500 - 14.0900 Beta vs SPX: 0.5517

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  • BFK:US 13.8400
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13.9600
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Fund Profile & Information for BFK

BlackRock Municipal Income Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular Federal income tax. The Fund invests primarily in municipal bonds that, in the opinion of the Adviser, are underrated or undervalued.

Inception Date: 2001-07-27 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for BFK

NAV (on 2014-11-21) 14.8800
Assets (M) (on 2014-08-29) 657.2659
Shares out (M) 44.74
Market Cap (M) 619.23
% Premium -6.99
Average 52-Week % Premium -5.4892
Fund Leveraged Y
Fund Leverage Percent 27.6000 %

Dividends for BFK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0751
Dividend Yield (ttm) 6.51%

Performance for BFK

1-Month -0.04% 1-Year +20.24%
3-Month +2.08% 3-Year +7.17%
Year To Date +15.82% 5-Year +9.38%
Expense Ratio 1.07

Top Fund Holdings for BFK

Filing Date: 07/31/2014
Name Position Value % of Total
CA ST 20,410 24,827,745 2.937%
NYC IDA AMRN-JFK ARPT 22,140 24,440,125 2.891%
DC TOB ASSET BKD BDS 23,035 23,033,848 2.725%
HOUSTON UTIL-RF-A-1ST 16,425 19,283,936 2.281%
CLNH 6.8 11/15/14 16,000 16,224,800 1.919%
MET PIER 14,710 15,288,544 1.808%
GULFPORT HOSP PROJ-A 14,025 14,042,531 1.661%
FFI Institutional Tax-Exempt F 13,881,583 13,881,583 1.642%
CHICAGO O'HARE-C 11,385 13,621,014 1.611%
N TEX TWY-F-TOLL 2ND 12,180 12,918,717 1.528%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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