BlackRock Municipal Income Trust (BFK)
Company Info
| ISIN | US09248F1093 |
|---|---|
| CUSIP | 09248F109 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $436.79M |
|---|---|
| EPS | $0.15 |
| PE Ratio | 66.40 |
| Revenue (TTM) | $35.64M |
| Gross Profit (TTM) | $35.51M |
| Year Range | $8.31 - $10.38 |
| Short % | 0.19% |
| Short Ratio | 0.94 |
Share Price Chart
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Popular comparisons: BFK vs. FZROX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Municipal Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Municipal Income Trust had a return of 0.67% year-to-date (YTD) and 4.28% in the last 12 months. Over the past 10 years, BlackRock Municipal Income Trust had an annualized return of 2.20%, while the S&P 500 had an annualized return of 10.46%, indicating that BlackRock Municipal Income Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.67% | 5.84% |
| 1 month | -2.54% | -2.98% |
| 6 months | 18.58% | 22.02% |
| 1 year | 4.28% | 24.47% |
| 5 years (annualized) | -1.74% | 11.44% |
| 10 years (annualized) | 2.20% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.89% | 2.18% | 0.97% | |||||||||
| 2023 | -7.98% | -1.58% | 13.25% | 3.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BlackRock Municipal Income Trust(BFK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Municipal Income Trust (BFK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Municipal Income Trust granted a 4.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.40 | $0.59 | $0.70 | $0.67 | $0.67 | $0.72 | $0.79 | $0.87 | $0.90 | $0.91 | $0.93 |
Dividend yield | 4.66% | 3.95% | 5.84% | 4.52% | 4.33% | 4.74% | 5.87% | 5.63% | 6.31% | 6.11% | 6.40% | 7.30% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Municipal Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | |||||||||
| 2023 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
| 2018 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
| 2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| 2016 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| 2015 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
| 2014 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
| 2013 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Municipal Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Municipal Income Trust was 59.51%, occurring on Dec 15, 2008. Recovery took 704 trading sessions.
The current BlackRock Municipal Income Trust drawdown is 28.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.51% | May 1, 2007 | 412 | Dec 15, 2008 | 704 | Sep 30, 2011 | 1116 |
| -39.95% | Jan 3, 2022 | 455 | Oct 25, 2023 | — | — | — |
| -32.53% | Feb 25, 2020 | 17 | Mar 18, 2020 | 96 | Aug 4, 2020 | 113 |
| -23.6% | Dec 6, 2012 | 176 | Aug 19, 2013 | 355 | Jan 15, 2015 | 531 |
| -15.59% | Apr 1, 2004 | 27 | May 10, 2004 | 106 | Oct 11, 2004 | 133 |
Volatility
Volatility Chart
The current BlackRock Municipal Income Trust volatility is 2.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |