CEF Advisors AICA Event NAVigator Podcast

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BlackRock Income Trust (BKT)

Taxable Bond Funds - Mortgage Bond Funds

Data as of March 27, 2024
Current
Market Price $11.86 (+ $0.03)
NAV (March 27, 2024) $12.36 (+ $0.04)
Fund Listed NYSE
Premium / Discount -4.05% (-0.07%)
Fund Info
Inception July 31, 1988
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XBKTX
Location Delaware
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: Preservation of capital and high monthly income; Portfolio of high-quality securities; Mortgage-backed securities
Related Indexes
Investment Grade Bond Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 21,307,672
Total Assets (Reported: Dec. 31, 2023) $428M
Estimated Total Assets $372M
Net Assets $263M
Market Cap $253M
Portfolio Turnover 125.00%
Total Leverage 29.24%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 3.23%
Non Lev Exp Ratio 0.92%
Rel Lev Cost 5.00%
Discount Data
Average Discount (3 Yr) -2.47%
Discount Low(3 Yr) -8.63%
Discount High(3 Yr) 9.44%
Discount Rel Range (3 Yr) 25.37%
Comp Discount -1.77
Discount St Dev (1Yr) 1.21
Z-Stat
Z-Stat (6mo) 0.08
Z-Stat (1Yr) 0.36
Z-Stat (3Yr) -0.37
Comp Z-Stat (6mo) -1.03
Comp Z-Stat (3Yr) -0.49
Distribution Data
Market Yield 8.92%
Income Yield 3.34%
Lev Adj NAV Yield 6.63%
Distribution Frequency M
Current Distribution $0.088
Current Income $0.033
Ex-Date 3/14/24
Payable Date 3/28/24
Div Growth (3yr) -14.53%
Dividend Change -14.5% on 6/1/22
Expected Div 4/1/24
RoC (1yr) 59.33%
RoC (3yr) 46.61%
Tax Dividend Data 2023 2021 - 2023
Income 36.4% 53.5%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 63.6% 46.5%
Volume & Liquidity
Average Daily $ (K) $781
Avg Volume 30 day 64,882
Avg Volume 90 day 65,829
Volume Trend -1.44%
Comp Volume Trend 12.81%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
48.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
69.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
70.0%
Most Correlated Peer (Mk Pr): OPP 61.0%
NAV - Price Correlation (30 d) 69.5%
NAV - Price Correlation (90 d) 90.9%
NAV - Price Correlation (1 Yr) 95.2%
Price St Dev (1Yr) 12.1%
NAV St Dev (1Yr) 10.4%
Earnings
Earnings / Share (12/29/23) $0.033
Earn Coverage 36.96%
Earnings Trend Up
UNII / Share (12/29/23) $-0.599
Rel UNII -151.24
UNII Trend Down
Bond Specific Data
Maturity 11.73
Duration 8.13
Credit Rating (rbo) A
Investment Grade 99.96%
Non Investment Grade 0.02%
Unrated Bonds 0.02%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.34
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.48
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.81

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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