BFK Stock Overview
BlackRock Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
My Notes
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BlackRock Municipal Income Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.81 |
| 52 Week High | US$12.18 |
| 52 Week Low | US$9.04 |
| Beta | 0.50 |
| 1 Month Change | -1.01% |
| 3 Month Change | -2.58% |
| 1 Year Change | -19.26% |
| 3 Year Change | -26.19% |
| 5 Year Change | -24.13% |
| Change since IPO | -34.73% |
Recent News & Updates
BlackRock Municipal Income Trust declares $0.0365 dividend
Feb 03BlackRock Municipal Income Trust declares $0.0365 dividend
Jan 06BlackRock Municipal Income Trust declares $0.0365 dividend
Dec 12BlackRock Municipal Income Trust declares $0.0365 dividend
Nov 07BlackRock Municipal Income Trust declines dividend by 21.5% to $0.0365
Oct 06Recent updates
BlackRock Municipal Income Trust declares $0.0365 dividend
Feb 03BlackRock Municipal Income Trust declares $0.0365 dividend
Jan 06BlackRock Municipal Income Trust declares $0.0365 dividend
Dec 12BlackRock Municipal Income Trust declares $0.0365 dividend
Nov 07BlackRock Municipal Income Trust declines dividend by 21.5% to $0.0365
Oct 06BlackRock Municipal Income Trust declares $0.0465 dividend
Sep 02BlackRock Municipal Income Trust declares $0.0465 dividend
Aug 02BlackRock Municipal Income Trust declares $0.0465 dividend
Jul 05BlackRock Municipal Income Trust declares $0.058 dividend
May 07BlackRock Municipal Income Trust declares $0.0585 dividend
Feb 04BlackRock Municipal Income Trust declares $0.0585 dividend
Nov 03Shareholder Returns
| BFK | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.7% | 3.9% | 2.6% |
| 1Y | -19.3% | -1.0% | 2.1% |
Return vs Industry: BFK underperformed the US Capital Markets industry which returned -3.4% over the past year.
Return vs Market: BFK underperformed the US Market which returned 1.3% over the past year.
Price Volatility
| BFK volatility | |
|---|---|
| BFK Average Weekly Movement | 1.4% |
| Capital Markets Industry Average Movement | 0.9% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BFK is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: BFK's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | n/a | https://www.blackrock.com/investing/products/240218/blackrock-municipal-income-trust-usd-fund |
BlackRock Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal income tax.
BlackRock Municipal Income Trust Fundamentals Summary
| BFK fundamental statistics | |
|---|---|
| Market Cap | US$443.51m |
| Earnings (TTM) | -US$77.92m |
| Revenue (TTM) | US$37.27m |
11.9x
P/S Ratio-5.7x
P/E RatioIs BFK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BFK income statement (TTM) | |
|---|---|
| Revenue | US$37.27m |
| Cost of Revenue | US$0 |
| Gross Profit | US$37.27m |
| Other Expenses | US$115.18m |
| Earnings | -US$77.92m |
Last Reported Earnings
Jul 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.73 |
| Gross Margin | 100.00% |
| Net Profit Margin | -209.07% |
| Debt/Equity Ratio | 67.6% |
How did BFK perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield-39%
Payout RatioDoes BFK pay a reliable dividends?
See BFK dividend history and benchmarks| BlackRock Municipal Income Trust dividend dates | |
|---|---|
| Ex Dividend Date | Jun 14 2023 |
| Dividend Pay Date | Jul 03 2023 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 24 days |
Does BFK pay a reliable dividends?
See BFK dividend history and benchmarks