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

BlackRock Investment Quality Municipal Trust Inc

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BKN:US

16.1200 USD 0.0400 0.25%

As of 20:04:03 ET on 03/05/2015.

Snapshot for BlackRock Investment Quality Municipal Trust Inc (BKN)

Open: 16.0400 High - Low: 16.1200 - 16.0400 Primary Exchange: New York
Volume: 22,932 52-Week Range: 14.0994 - 16.8399 Beta vs SPX: 0.4103

ETF Chart for BKN

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  • BKN:US 16.1200
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16.0800
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Fund Profile & Information for BKN

BlackRock Investment Quality Municipal Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from regular federal income tax consistent with preservation of capital. The Fund pursues its objective by investing in a portfolio of investment-grade municipal obligations.

Inception Date: 1993-02-19 Telephone: 1-800-882-0052
Managers: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for BKN

NAV (on 2015-03-05) 16.3100
Assets (M) (on 2014-08-29) 271.6551
Shares out (M) 17.17
Market Cap (M) 276.73
% Premium -1.16
Average 52-Week % Premium -2.8809
Fund Leveraged Y
Fund Leverage Percent 29.5000 %

Dividends for BKN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0770
Dividend Yield (ttm) 5.92%

Performance for BKN

1-Month -2.93% 1-Year +18.29%
3-Month +0.45% 3-Year +6.38%
Year To Date -0.96% 5-Year +9.94%
Expense Ratio 0.92

Top Fund Holdings for BKN

Filing Date: 10/31/2014
Name Position Value % of Total
ID HLTH FAC AUTH-A 7,970 8,682,518 2.446%
SEWARD USD #480-REF 6,000 6,725,160 1.894%
MIAMI SPL OBLIG-CABS 15,375 6,588,803 1.856%
KY ECON-B-NORTON HLTH 8,500 6,368,030 1.794%
MET TRANSPRTN-B 5,460 6,257,761 1.763%
CHICAGO BLDG MTG -A 5,000 6,202,500 1.747%
UNIV VT & ST AGRIC 5,650 5,918,658 1.667%
MIDLAND CO WTR-CABS-A 16,780 5,703,186 1.606%
TX ST TPK AUTH-CABS 15,000 5,510,250 1.552%
RAILSPLITTER 5,000 5,434,250 1.531%

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

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