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BlackRock New York Municipal Income Trust (BNY)

Single State Muni Bond Funds - New York (NY) Municipal Bond

Data as of March 27, 2024
Current
Market Price $10.59 (+ $0.01)
NAV (March 27, 2024) $12.03 ( $0.00)
Fund Listed NYSE
Premium / Discount -11.97% (+0.08%)
Fund Info
Inception July 27, 2001
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XBNYX
Location Delaware
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Current income exempt from regular federal income tax and New York State and New York City personal income taxes; Investment grade municipal bonds
Related Indexes
New York Municipal Index
Capital & Leverage
Outstanding Shares 24,117,105
Total Assets (Reported: July 31, 2023) $480M
Estimated Total Assets $469M
Net Assets $290M
Market Cap $255M
Portfolio Turnover 37.00%
Total Leverage 38.13%
Structural Leverage (out of total) 99.21%
Portfolio Leverage (out of total) 0.79%
Expense Ratio 3.40%
Non Lev Exp Ratio 1.02%
Rel Lev Cost 3.81%
Discount Data
Average Discount (3 Yr) -8.78%
Discount Low(3 Yr) -17.44%
Discount High(3 Yr) 7.06%
Discount Rel Range (3 Yr) 22.33%
Comp Discount -1.30
Discount St Dev (1Yr) 1.24
Z-Stat
Z-Stat (6mo) 1.56
Z-Stat (1Yr) 2.20
Z-Stat (3Yr) -0.53
Comp Z-Stat (6mo) 0.50
Comp Z-Stat (3Yr) 0.02
Distribution Data
Market Yield 4.87%
Income Yield 3.73%
Lev Adj NAV Yield 3.11%
Distribution Frequency M
Current Distribution $0.043
Current Income $0.033
Ex-Date 3/14/24
Payable Date 4/1/24
Div Growth (3yr) -23.89%
Dividend Change 41.0% on 11/14/23
Expected Div 4/1/24
RoC (1yr) 12.82%
RoC (3yr) 7.36%
Volume & Liquidity
Average Daily $ (K) $540
Avg Volume 30 day 42,054
Avg Volume 90 day 50,976
Volume Trend -17.50%
Comp Volume Trend -14.97%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
62.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
70.0%
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
94.0%
Most Correlated Peer (Mk Pr): MYN 90.0%
NAV - Price Correlation (30 d) 49.7%
NAV - Price Correlation (90 d) 26.6%
NAV - Price Correlation (1 Yr) 97.6%
Price St Dev (1Yr) 10.6%
NAV St Dev (1Yr) 8.2%
Earnings
Earnings / Share (2/29/24) $0.032
Earn Coverage 75.35%
Earnings Trend Up
UNII / Share (2/29/24) $-0.038
Rel UNII -9.68
UNII Trend Down
Bond Specific Data
Maturity 33.07
Duration 13.17
Credit Rating (rbo) A
Investment Grade 90.49%
Non Investment Grade 3.35%
Unrated Bonds 6.17%
Average Bond Price 103.32
Discount vs Price -8.65
Coupon 4.40%
Zero Coupon 2.33%
AMT 12.64%
AMT Yield 4.70%
Bond Calls Risk 12.90%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.18
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.77
NAV Beta (2yr)
vs. CEFA's New York Municipal Index
1.14

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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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