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BlackRock Municipal Income Quality Trust (BYM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0924791041
CUSIP
092479104
IPO Date
Oct 29, 2002

Highlights

Market Cap
$286.23M
Enterprise Value
$587.95M
EPS (TTM)
-$0.14
Total Revenue (TTM)
$45.89M
Gross Profit (TTM)
$41.83M
EBITDA (TTM)
$11.98M
Year Range
$10.06 - $11.30
ROA (TTM)
-0.72%
ROE (TTM)
-1.21%

Share Price Chart


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Often compared with BYM:
BYM vs. BMY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BlackRock Municipal Income Quality Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


BlackRock Municipal Income Quality Trust

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.43%-0.40%2.02%
20253.76%0.95%-3.69%-1.14%-0.61%1.30%-0.80%1.97%4.12%1.24%-0.86%1.07%7.27%
20241.18%1.27%2.40%-5.60%1.30%4.76%3.70%0.69%1.96%-3.87%2.14%-6.89%2.29%
20234.48%-4.86%2.40%1.04%-5.50%4.04%0.16%-5.19%-6.73%-3.38%14.34%4.20%3.11%
2022-9.52%-2.15%-3.08%-7.23%4.43%-1.98%8.15%-6.05%-11.67%-6.72%17.49%-4.46%-23.42%
2021-0.60%-1.29%2.70%4.83%0.12%-0.01%4.01%-0.81%-4.63%-0.02%1.96%1.48%7.62%

Benchmark Metrics

BlackRock Municipal Income Quality Trust has an annualized alpha of 3.39%, beta of 0.20, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 30, 2002.

  • This stock participated in 39.49% of S&P 500 Index downside but only 35.47% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.20 may look defensive, but with R² of 0.06 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.39%
Beta
0.20
0.06
Upside Capture
35.47%
Downside Capture
39.49%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BlackRock Municipal Income Quality Trust (BYM) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

BlackRock Municipal Income Quality Trust provided a 5.52% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The company has been increasing its dividends for 2 consecutive years.


4.00%4.50%5.00%5.50%6.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.61$0.67$0.64$0.47$0.65$0.70$0.61$0.60$0.65$0.76$0.81$0.86

Dividend yield

5.52%6.09%5.89%4.20%5.74%4.46%3.99%4.27%5.23%5.33%5.84%5.77%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Municipal Income Quality Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.06$0.06$0.11
2025$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.67
2024$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.06$0.06$0.06$0.64
2023$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.47
2022$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.05$0.05$0.04$0.65
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$0.70

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 Municipal Income Quality 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 Quality Trust was 44.82%, occurring on Oct 10, 2008. Recovery took 214 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.82%Jan 8, 2008193Oct 10, 2008214Aug 18, 2009407
-36.33%Aug 4, 2021561Oct 25, 2023
-26.87%Jan 14, 2013168Sep 12, 2013578Dec 29, 2015746
-24.68%Mar 9, 20208Mar 18, 202094Jul 31, 2020102
-19.81%Oct 26, 201057Jan 14, 2011177Sep 28, 2011234

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 Municipal Income Quality Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how BlackRock Municipal Income Quality Trust 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BYM relative to other companies in the Asset Management industry. Currently, BYM has a P/S ratio of 6.2. 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 BYM in comparison with other companies in the Asset Management industry. Currently, BYM has a P/B value of 1.0. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items