CEF Advisors AICA Event NAVigator Podcast

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BlackRock Income Trust (BKT)

Taxable Bond Funds - Mortgage Bond Funds

Data as of March 24, 2023
Market Price $12.94 (+ $0.08)
NAV (March 24, 2023) $13.50 (+ $0.01)
Fund Listed NYSE
Premium / Discount -4.15% (+0.52%)
Fund Info
Inception July 31, 1988
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Location Delaware
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
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: June 30, 2022) $486M
Estimated Total Assets $405M
Net Assets $288M
Market Cap $276M
Portfolio Turnover 137.00%
Total Leverage 29.06%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.09%
Non Lev Exp Ratio 0.89%
Rel Lev Cost 0.44%
Discount Data
Average Discount (3 Yr) -1.83%
Discount Low(3 Yr) -8.72%
Discount High(3 Yr) 9.44%
Discount Rel Range (3 Yr) 25.16%
Comp Discount 2.12
Discount St Dev (1Yr) 1.77
Z-Stat (6mo) 0.61
Z-Stat (1Yr) 0.49
Z-Stat (3Yr) -0.57
Comp Z-Stat (6mo) 1.28
Comp Z-Stat (3Yr) 0.37
Distribution Data
Market Yield 8.18%
Income Yield 3.48%
Lev Adj NAV Yield 6.07%
Distribution Frequency M
Current Distribution $0.088
Current Income $0.037
Ex-Date 3/14/23
Payable Date 3/31/23
Div Growth (3yr) -14.53%
Dividend Change -14.5% on 6/1/22
Expected Div 4/3/23
RoC (1yr) 50.09%
RoC (3yr) 33.18%
Tax Dividend Data 2022 2020 - 2022
Income 52.5% 68.6%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 47.5% 31.4%
Volume & Liquidity
Average Daily $ (K) $815
Avg Volume 30 day 60,442
Avg Volume 90 day 63,018
Volume Trend -4.09%
Comp Volume Trend 5.82%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): JLS 61.0%
NAV - Price Correlation (30 d) 78.4%
NAV - Price Correlation (90 d) 87.6%
NAV - Price Correlation (1 Yr) 95.4%
Price St Dev (1Yr) 14.1%
NAV St Dev (1Yr) 12.0%
Earnings / Share (1/31/23) $0.037
Earn Coverage 41.72%
Earnings Trend Down
UNII / Share (1/31/23) $-0.352
Rel UNII -78.30
UNII Trend Down
Bond Specific Data
Maturity 12.59
Duration 9.25
Credit Rating (rbo) AAA
Investment Grade 99.95%
Non Investment Grade 0.02%
Unrated Bonds 0.02%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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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.

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