- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
BlackRock New York Municipal Income Trust
+ Add to WatchlistXBNYX:US
15.37 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock New York Municipal Income Trust (XBNYX)
| Year To Date: | +1.27% | 3-Month: | +0.31% | 3-Year: | +9.57% | 52-Week Range: | 15.08 - 16.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +7.49% | 5-Year: | +8.27% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XBNYX
BlackRock New York Municipal Income Trust is a non-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 and New York State and New York City personal taxes. The Fund invests in municipal bonds that pay interest exempt from Federal and New York State and City income taxes.
| 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 XBNYX
| NAV | (on 2013-05-24) 15.37 |
|---|---|
| Assets (M) | (on 2012-12-31) 200.30 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBNYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.84 |
Fees & Expenses for XBNYX
| 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 XBNYX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY CONVENTION HOTEL | 9,660 | 10,541,282 | 3.618% |
| JPM DRVRS-3189Z | 7,340 | 7,357,322 | 2.525% |
| DUTCHESS | 7,000 | 7,180,530 | 2.464% |
| SUFFOLK | 7,000 | 7,092,680 | 2.434% |
| PORT AUTH NY/NJ JFK-6 | 7,000 | 7,002,590 | 2.403% |
| NY LIBERTY-TRD CTR | 5,675 | 6,420,922 | 2.204% |
| LIBERTY DEV GOLDMAN | 5,350 | 6,358,101 | 2.182% |
| NYC-SUBSER G-1 | 5,000 | 5,977,450 | 2.051% |
| HUDSON YARDS | 5,485 | 5,825,619 | 1.999% |
| NYC WTR/SWR SER D | 5,000 | 5,411,000 | 1.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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