- Fund Type: Closed-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
BlackRock New Jersey Municipal Income Trust
+ Add to WatchlistXBNJX:US
16.08 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for BlackRock New Jersey Municipal Income Trust (XBNJX)
| Year To Date: | +1.86% | 3-Month: | +0.91% | 3-Year: | +10.85% | 52-Week Range: | 15.67 - 16.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +7.70% | 5-Year: | +8.68% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XBNJX
BlackRock New Jersey Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective seeks to provide current income exempt from regular Federal income tax and New Jersey gross income tax. The Trust invests in municipal bonds that pay interest that is exempt from Federal income tax and New Jersey gross income tax.
| Inception Date: | 07-27-2001 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBNJX
| NAV | (on 2013-05-21) 16.08 |
|---|---|
| Assets (M) | (on 2012-12-31) 123.60 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBNJX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 5.94 |
Fees & Expenses for XBNJX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.18 |
Top Fund Holdings for XBNJX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PORT AUTH NY/NJ JFK-6 | 6,000 | 6,002,220 | 3.295% |
| NJ ECON KAPLOWSKI-B | 5,000 | 5,935,200 | 3.258% |
| NJ TRANSN TR FD-A | 4,135 | 5,092,004 | 2.795% |
| MIDDLESEX IMPT NEW BR | 4,325 | 4,330,104 | 2.377% |
| NJ ECON REF-A-WINCHES | 4,050 | 4,153,032 | 2.280% |
| NEW JERSEY ECO DEV | 3,500 | 4,136,650 | 2.271% |
| GARDEN ST PRSRV-CAB-B | 6,000 | 3,989,520 | 2.190% |
| NJ EDL REF-CLG NJ-D | 3,230 | 3,567,923 | 1.959% |
| RBC-RESDL-0-7 | 2,855 | 3,534,661 | 1.940% |
| ESSEX IMPT REF-GTD | 2,630 | 3,499,610 | 1.921% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page