BlackRock Investment Quality Municipal Trust Inc. (BKN)
Company Info
ISIN | US09247D1054 |
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CUSIP | 09247D105 |
Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | $216.77M |
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EPS | -$0.07 |
Revenue (TTM) | $16.85M |
Gross Profit (TTM) | $16.85M |
Year Range | $9.35 - $12.69 |
Short % | 0.83% |
Short Ratio | 1.99 |
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Investment Quality Municipal Trust Inc., 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 Investment Quality Municipal Trust Inc. had a return of 7.00% year-to-date (YTD) and 12.44% in the last 12 months. Over the past 10 years, BlackRock Investment Quality Municipal Trust Inc. had an annualized return of 4.10%, while the S&P 500 had an annualized return of 10.96%, indicating that BlackRock Investment Quality Municipal Trust Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.00% | 10.04% |
1 month | 4.73% | 3.53% |
6 months | 26.37% | 22.79% |
1 year | 12.44% | 32.16% |
5 years (annualized) | 2.34% | 13.15% |
10 years (annualized) | 4.10% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.79% | 3.40% | ||||||||||
2023 | -6.31% | -7.41% | -3.58% | 15.77% | 6.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for BlackRock Investment Quality Municipal Trust Inc. (BKN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
BlackRock Investment Quality Municipal Trust Inc. | 1.02 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
BlackRock Investment Quality Municipal Trust Inc. granted a 4.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.54 | $0.50 | $0.76 | $0.82 | $0.75 | $0.68 | $0.69 | $0.92 | $1.13 | $0.92 | $0.96 | $0.96 |
Dividend yield | 4.35% | 4.23% | 6.56% | 4.74% | 4.35% | 4.39% | 5.26% | 6.16% | 7.72% | 5.98% | 5.85% | 6.74% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.06 | $0.06 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 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 27.85%.
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 | 609 | Oct 25, 2023 | — | — | — |
-35.54% | Mar 4, 1993 | 427 | Nov 8, 1994 | 671 | Jul 7, 1997 | 1098 |
-27.4% | Feb 26, 2020 | 16 | Mar 18, 2020 | 76 | Jul 7, 2020 | 92 |
-21.91% | Dec 21, 1998 | 312 | Mar 16, 2000 | 352 | Aug 8, 2001 | 664 |
Volatility
Volatility Chart
The current BlackRock Investment Quality Municipal Trust Inc. volatility is 2.54%, 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 |