• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

BlackRock New York Municipal Income Trust

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XBNYX:US

15.22 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for BlackRock New York Municipal Income Trust (XBNYX)

Year To Date: +20.04% 3-Month: +5.33% 3-Year: +8.93% 52-Week Range: 13.27 - 15.45
1-Month: +2.34% 1-Year: +20.74% 5-Year: +8.73% Beta vs SPX: 0.34

Mutual Fund Chart for XBNYX

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  • XBNYX:US 15.22
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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 2014-10-22) 15.22
Assets (M) (on 2013-12-31) 163.28
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 2014-10-10) 0.07
Dividend Yield (ttm) 5.44

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 1.13

Top Fund Holdings for XBNYX

Filing Date: 07/31/2014
Name Position Value % of Total
NY LIBERTY-TRD CTR 7,655 8,219,480 3.153%
NY CONVENTION HOTEL 6,495 6,743,239 2.586%
LIBERTY DEV GOLDMAN 5,350 6,181,551 2.371%
PORT AUTH NY/NJ JFK-6 6,000 6,036,060 2.315%
SUFFOLK 6,000 6,030,240 2.313%
NYC TRANS FIN AUTH-D1 5,000 5,710,250 2.190%
HUDSON YARDS 5,485 5,679,663 2.178%
DUTCHESS 6,100 5,642,134 2.164%
NYC WTR/SWR SER D 5,000 5,160,500 1.979%
NY DORM INC TAX-B 4,380 4,764,082 1.827%

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

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