BlackRock Investment Quality Municipal Trust Inc. (BKN)
Company Info
Highlights
$188.75M
$0.21
52.24
$10.17 - $12.72
0.13%
0.27
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BlackRock Investment Quality Municipal Trust Inc. (BKN) returned 0.88% year-to-date (YTD) and -4.63% over the past 12 months. Over the past 10 years, BKN returned 2.21% annually, underperforming the S&P 500 benchmark at 10.45%.
BKN
0.88%
3.64%
-8.06%
-4.63%
-1.15%
2.21%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of BKN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.58% | 3.12% | -2.05% | -4.19% | 0.64% | 0.88% | |||||||
| 2024 | -0.79% | 3.40% | 3.47% | -2.77% | -2.21% | 2.89% | 2.32% | 1.78% | 5.07% | -4.61% | 0.55% | -8.77% | -0.57% |
| 2023 | 6.22% | -3.48% | 2.03% | -2.33% | -3.33% | 3.10% | 1.37% | -6.31% | -7.41% | -3.58% | 15.76% | 6.33% | 6.29% |
| 2022 | -7.89% | -1.39% | -7.58% | 5.80% | 1.57% | -10.73% | 7.95% | 4.07% | -16.93% | -12.87% | 18.50% | -8.65% | -29.12% |
| 2021 | -0.18% | 2.96% | 0.90% | 9.43% | 0.35% | -3.55% | 0.59% | -0.13% | -5.85% | -0.38% | 0.92% | 1.15% | 5.65% |
| 2020 | 2.94% | -2.09% | -2.54% | -2.12% | 3.87% | 1.66% | 9.36% | -5.16% | -1.32% | 1.00% | 10.18% | -0.01% | 15.60% |
| 2019 | 5.88% | 1.21% | 1.12% | 1.68% | 3.05% | 2.02% | 4.55% | 1.01% | -0.27% | -1.76% | 2.14% | 0.89% | 23.48% |
| 2018 | -6.31% | -0.71% | 0.20% | -0.68% | 2.78% | 1.64% | 0.05% | 1.41% | -5.90% | -1.37% | 3.05% | -0.75% | -6.85% |
| 2017 | 1.51% | -0.32% | -1.20% | 1.18% | 2.42% | 0.08% | 4.82% | -0.11% | -2.46% | -1.94% | -0.13% | 4.21% | 8.07% |
| 2016 | 2.11% | 1.82% | 4.76% | 2.93% | 1.62% | 4.81% | -1.62% | 0.30% | -1.99% | -7.85% | -6.65% | 3.14% | 2.44% |
| 2015 | 2.42% | -3.25% | -0.63% | -1.72% | -3.10% | -2.88% | 2.73% | 0.24% | 1.13% | 2.61% | -0.60% | 2.83% | -0.53% |
| 2014 | 5.49% | -2.81% | 0.28% | 3.77% | 3.11% | 0.00% | -1.05% | 1.28% | 1.87% | 3.68% | 1.20% | 4.37% | 22.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKN is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Investment Quality Municipal Trust Inc. (BKN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock Investment Quality Municipal Trust Inc. provided a 6.21% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.50 | $0.76 | $0.82 | $0.75 | $0.68 | $0.70 | $0.92 | $1.13 | $0.92 | $0.96 |
Dividend yield | 6.21% | 6.13% | 4.23% | 6.56% | 4.70% | 4.35% | 4.39% | 5.28% | 6.16% | 7.72% | 5.98% | 5.85% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Investment Quality Municipal Trust Inc.. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.23 | |||||||
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.50 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | $0.04 | $0.76 |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.82 |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.75 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2017 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.22 | $0.92 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.33 | $1.13 |
| 2015 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.92 |
| 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 | $0.96 |
Dividend Yield & Payout
Dividend Yield
BlackRock Investment Quality Municipal Trust Inc. has a dividend yield of 6.21%, which means its dividend payment is significantly above the market average.
Payout Ratio
BlackRock Investment Quality Municipal Trust Inc. has a payout ratio of 325.71%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Investment Quality Municipal Trust Inc.. 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 Investment Quality Municipal Trust Inc. was 60.15%, occurring on Dec 16, 2008. Recovery took 690 trading sessions.
The current BlackRock Investment Quality Municipal Trust Inc. drawdown is 32.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.15% | Dec 6, 2006 | 511 | Dec 16, 2008 | 690 | Sep 13, 2011 | 1201 |
| -45.9% | May 24, 2021 | 610 | Oct 25, 2023 | — | — | — |
| -28.01% | Mar 4, 1993 | 427 | Nov 8, 1994 | 285 | Dec 26, 1995 | 712 |
| -27.4% | Feb 26, 2020 | 16 | Mar 18, 2020 | 76 | Jul 7, 2020 | 92 |
| -21.92% | Dec 21, 1998 | 312 | Mar 16, 2000 | 352 | Aug 8, 2001 | 664 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BlackRock Investment Quality Municipal Trust Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BlackRock Investment Quality Municipal Trust Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how BlackRock Investment Quality Municipal Trust Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BKN, comparing it with other companies in the Asset Management industry. Currently, BKN has a P/E ratio of 52.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BKN compared to other companies in the Asset Management industry. BKN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BKN relative to other companies in the Asset Management industry. Currently, BKN has a P/S ratio of 12.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BKN in comparison with other companies in the Asset Management industry. Currently, BKN has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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