Blackrock Investment Quality Municipal Trust Inc
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.9%
1 yr return
-0.6%
3 Yr Avg Return
-7.5%
5 Yr Avg Return
-3.3%
Net Assets
$241 M
Holdings in Top 10
72.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.53%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XBKNX - Profile
Distributions
- YTD Total Return -1.9%
- 3 Yr Annualized Total Return -7.5%
- 5 Yr Annualized Total Return -3.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.93%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackrock Investment Quality Municipal Trust Inc
-
Fund Family NameBlackRock
-
Inception DateMay 22, 2003
-
Shares Outstanding17217835
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter O'Connor
Fund Description
XBKNX - Performance
Return Ranking - Trailing
Period | XBKNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -2.7% | 12.2% | 98.58% |
1 Yr | -0.6% | -3.0% | 38.5% | 99.29% |
3 Yr | -7.5%* | -10.3% | 3.3% | 99.27% |
5 Yr | -3.3%* | -5.7% | 1102.9% | 98.55% |
10 Yr | 1.6%* | -0.2% | 248.3% | 64.23% |
* Annualized
Return Ranking - Calendar
Period | XBKNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -1.4% | 41.0% | 10.23% |
2022 | -22.2% | -39.7% | 0.3% | 98.23% |
2021 | -1.5% | -5.6% | 6.9% | 91.60% |
2020 | 2.2% | -2.6% | 310.0% | 27.25% |
2019 | 8.0% | 0.0% | 26.0% | 1.18% |
Total Return Ranking - Trailing
Period | XBKNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -2.7% | 12.2% | 98.58% |
1 Yr | -0.6% | -3.0% | 38.5% | 99.29% |
3 Yr | -7.5%* | -10.3% | 3.3% | 99.27% |
5 Yr | -3.3%* | -5.7% | 1102.9% | 98.55% |
10 Yr | 1.6%* | -0.2% | 248.3% | 64.23% |
* Annualized
Total Return Ranking - Calendar
Period | XBKNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -1.3% | 41.0% | 82.71% |
2022 | -22.2% | -39.7% | 1.1% | 98.42% |
2021 | -1.5% | -4.8% | 23761504.0% | 99.01% |
2020 | 2.2% | -1.5% | 17057.9% | 87.69% |
2019 | 10.4% | 0.2% | 3514.6% | 2.08% |
NAV & Total Return History
XBKNX - Holdings
Concentration Analysis
XBKNX | Category Low | Category High | XBKNX % Rank | |
---|---|---|---|---|
Net Assets | 241 M | 3.48 M | 68.1 B | 64.47% |
Number of Holdings | 330 | 2 | 12848 | 36.66% |
Net Assets in Top 10 | -64.6 M | -317 M | 3.4 B | 99.10% |
Weighting of Top 10 | 72.64% | 1.9% | 100.4% | 0.77% |
Top 10 Holdings
- Blackrock Invt Quality Mun Tr Var Rt Mu 0% 48.85%
- MIAMI-DADE CNTY FLA SPL OBLIG 0% 4.05%
- KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV 0% 3.20%
- MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV 0% 3.16%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.68%
- NORWALK LA MIRADA CALIF UNI SCH DIST 0% 2.54%
- SALT VERDE FINL CORP SR GAS REV ARIZ 5% 2.29%
- TOBACCO SETTLEMENT FING CORP N J 5% 2.05%
- SAN DIEGO CALIF CMNTY COLLEGE DIST 6% 1.96%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 1.85%
Asset Allocation
Weighting | Return Low | Return High | XBKNX % Rank | |
---|---|---|---|---|
Bonds | 148.60% | 0.00% | 150.86% | 0.13% |
Stocks | 0.00% | 0.00% | 99.80% | 93.24% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 71.33% |
Other | 0.00% | -8.54% | 33.35% | 69.65% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 71.28% |
Cash | -48.59% | -50.86% | 50.09% | 99.94% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XBKNX % Rank | |
---|---|---|---|---|
Municipal | 99.83% | 44.39% | 100.00% | 20.05% |
Cash & Equivalents | 0.17% | 0.00% | 48.02% | 47.81% |
Derivative | 0.00% | -8.54% | 23.38% | 68.11% |
Securitized | 0.00% | 0.00% | 5.93% | 71.93% |
Corporate | 0.00% | 0.00% | 9.41% | 75.36% |
Government | 0.00% | 0.00% | 52.02% | 73.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XBKNX % Rank | |
---|---|---|---|---|
US | 142.23% | 0.00% | 142.23% | 0.06% |
Non US | 6.37% | 0.00% | 23.89% | 1.42% |
XBKNX - Expenses
Operational Fees
XBKNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.53% | 0.01% | 20.65% | 14.26% |
Management Fee | 0.35% | 0.00% | 1.20% | 29.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XBKNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XBKNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XBKNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 23.48% |
XBKNX - Distributions
Dividend Yield Analysis
XBKNX | Category Low | Category High | XBKNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.36% | 98.33% |
Dividend Distribution Analysis
XBKNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XBKNX | Category Low | Category High | XBKNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.93% | -0.53% | 5.33% | 0.39% |
Capital Gain Distribution Analysis
XBKNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.057 | OrdinaryDividend |
Jun 03, 2019 | $0.057 | OrdinaryDividend |
May 01, 2019 | $0.057 | OrdinaryDividend |
Apr 01, 2019 | $0.057 | OrdinaryDividend |
Mar 01, 2019 | $0.057 | OrdinaryDividend |
Feb 01, 2019 | $0.057 | OrdinaryDividend |
Dec 31, 2018 | $0.057 | OrdinaryDividend |
Dec 03, 2018 | $0.057 | OrdinaryDividend |
Oct 01, 2018 | $0.057 | OrdinaryDividend |
Sep 04, 2018 | $0.057 | OrdinaryDividend |
Aug 01, 2018 | $0.057 | OrdinaryDividend |
Jul 02, 2018 | $0.057 | OrdinaryDividend |
Jun 01, 2018 | $0.057 | OrdinaryDividend |
May 01, 2018 | $0.057 | OrdinaryDividend |
Apr 02, 2018 | $0.057 | OrdinaryDividend |
Mar 01, 2018 | $0.062 | OrdinaryDividend |
Feb 01, 2018 | $0.062 | OrdinaryDividend |
Dec 29, 2017 | $0.062 | OrdinaryDividend |
Dec 01, 2017 | $0.062 | OrdinaryDividend |
Nov 01, 2017 | $0.062 | OrdinaryDividend |
Oct 02, 2017 | $0.062 | OrdinaryDividend |
Sep 01, 2017 | $0.062 | OrdinaryDividend |
Aug 01, 2017 | $0.062 | OrdinaryDividend |
Jul 03, 2017 | $0.062 | OrdinaryDividend |
Jun 01, 2017 | $0.062 | OrdinaryDividend |
May 01, 2017 | $0.062 | OrdinaryDividend |
Apr 03, 2017 | $0.062 | OrdinaryDividend |
Mar 01, 2017 | $0.072 | OrdinaryDividend |
Feb 01, 2017 | $0.072 | OrdinaryDividend |
Dec 30, 2016 | $0.072 | OrdinaryDividend |
Dec 01, 2016 | $0.072 | OrdinaryDividend |
Nov 01, 2016 | $0.072 | OrdinaryDividend |
Oct 03, 2016 | $0.072 | OrdinaryDividend |
Sep 01, 2016 | $0.072 | OrdinaryDividend |
Aug 01, 2016 | $0.072 | OrdinaryDividend |
Jul 01, 2016 | $0.072 | OrdinaryDividend |
Jun 01, 2016 | $0.074 | OrdinaryDividend |
May 02, 2016 | $0.074 | OrdinaryDividend |
Apr 01, 2016 | $0.074 | OrdinaryDividend |
Mar 01, 2016 | $0.074 | OrdinaryDividend |
Feb 01, 2016 | $0.074 | OrdinaryDividend |
Dec 31, 2015 | $0.074 | OrdinaryDividend |
Dec 01, 2015 | $0.077 | OrdinaryDividend |
Nov 02, 2015 | $0.077 | OrdinaryDividend |
Oct 01, 2015 | $0.077 | OrdinaryDividend |
Sep 01, 2015 | $0.077 | OrdinaryDividend |
Aug 03, 2015 | $0.077 | OrdinaryDividend |
Jul 01, 2015 | $0.077 | OrdinaryDividend |
Jun 01, 2015 | $0.077 | OrdinaryDividend |
May 01, 2015 | $0.077 | OrdinaryDividend |
Apr 01, 2015 | $0.077 | OrdinaryDividend |
Mar 02, 2015 | $0.077 | OrdinaryDividend |
Feb 02, 2015 | $0.077 | OrdinaryDividend |
Dec 31, 2014 | $0.080 | OrdinaryDividend |
Dec 01, 2014 | $0.080 | OrdinaryDividend |
Nov 03, 2014 | $0.080 | OrdinaryDividend |
Oct 01, 2014 | $0.080 | OrdinaryDividend |
Sep 02, 2014 | $0.080 | OrdinaryDividend |
Aug 01, 2014 | $0.080 | OrdinaryDividend |
Jul 01, 2014 | $0.080 | OrdinaryDividend |
Jun 02, 2014 | $0.080 | OrdinaryDividend |
May 01, 2014 | $0.080 | OrdinaryDividend |
Apr 01, 2014 | $0.080 | OrdinaryDividend |
Mar 03, 2014 | $0.080 | OrdinaryDividend |
Feb 03, 2014 | $0.080 | OrdinaryDividend |
Dec 31, 2013 | $0.080 | OrdinaryDividend |
Dec 02, 2013 | $0.080 | OrdinaryDividend |
Nov 01, 2013 | $0.080 | OrdinaryDividend |
Oct 01, 2013 | $0.080 | OrdinaryDividend |
Sep 03, 2013 | $0.080 | OrdinaryDividend |
Aug 01, 2013 | $0.080 | OrdinaryDividend |
Jul 01, 2013 | $0.080 | OrdinaryDividend |
Jun 03, 2013 | $0.080 | OrdinaryDividend |
May 01, 2013 | $0.080 | OrdinaryDividend |
Apr 01, 2013 | $0.080 | OrdinaryDividend |
Mar 01, 2013 | $0.080 | OrdinaryDividend |
Feb 01, 2013 | $0.080 | OrdinaryDividend |
Dec 31, 2012 | $0.080 | OrdinaryDividend |
Dec 03, 2012 | $0.080 | OrdinaryDividend |
Nov 01, 2012 | $0.080 | OrdinaryDividend |
Oct 01, 2012 | $0.084 | OrdinaryDividend |
Sep 04, 2012 | $0.084 | OrdinaryDividend |
Aug 01, 2012 | $0.084 | OrdinaryDividend |
Jul 02, 2012 | $0.084 | OrdinaryDividend |
Jun 01, 2012 | $0.084 | OrdinaryDividend |
May 01, 2012 | $0.084 | OrdinaryDividend |
Apr 02, 2012 | $0.084 | OrdinaryDividend |
Mar 01, 2012 | $0.084 | OrdinaryDividend |
Feb 01, 2012 | $0.084 | OrdinaryDividend |
Dec 30, 2011 | $0.084 | OrdinaryDividend |
Dec 01, 2011 | $0.084 | OrdinaryDividend |
Nov 01, 2011 | $0.084 | OrdinaryDividend |
Oct 03, 2011 | $0.084 | OrdinaryDividend |
Sep 01, 2011 | $0.084 | OrdinaryDividend |
Aug 01, 2011 | $0.084 | OrdinaryDividend |
Jul 01, 2011 | $0.084 | OrdinaryDividend |
Jun 01, 2011 | $0.084 | OrdinaryDividend |
May 02, 2011 | $0.084 | OrdinaryDividend |
Apr 01, 2011 | $0.084 | OrdinaryDividend |
Mar 01, 2011 | $0.084 | OrdinaryDividend |
Feb 01, 2011 | $0.084 | OrdinaryDividend |
Dec 31, 2010 | $0.002 | ExtraDividend |
Dec 01, 2010 | $0.084 | OrdinaryDividend |
Nov 01, 2010 | $0.084 | OrdinaryDividend |
Oct 01, 2010 | $0.084 | OrdinaryDividend |
Sep 01, 2010 | $0.084 | OrdinaryDividend |
Aug 02, 2010 | $0.084 | OrdinaryDividend |
Jul 01, 2010 | $0.084 | OrdinaryDividend |
Jun 01, 2010 | $0.084 | OrdinaryDividend |
May 03, 2010 | $0.084 | OrdinaryDividend |
Apr 01, 2010 | $0.084 | OrdinaryDividend |
Mar 01, 2010 | $0.082 | OrdinaryDividend |
Feb 01, 2010 | $0.082 | OrdinaryDividend |
Dec 31, 2009 | $0.082 | OrdinaryDividend |
Dec 01, 2009 | $0.082 | OrdinaryDividend |
Nov 02, 2009 | $0.082 | OrdinaryDividend |
Oct 01, 2009 | $0.082 | OrdinaryDividend |
Sep 01, 2009 | $0.076 | OrdinaryDividend |
Aug 03, 2009 | $0.076 | OrdinaryDividend |
Jul 01, 2009 | $0.076 | OrdinaryDividend |
Jun 01, 2009 | $0.063 | OrdinaryDividend |
May 01, 2009 | $0.063 | OrdinaryDividend |
Apr 01, 2009 | $0.063 | OrdinaryDividend |
Mar 02, 2009 | $0.063 | OrdinaryDividend |
Feb 02, 2009 | $0.063 | OrdinaryDividend |
Dec 01, 2008 | $0.063 | OrdinaryDividend |
Nov 03, 2008 | $0.063 | OrdinaryDividend |
Oct 01, 2008 | $0.063 | OrdinaryDividend |
Sep 02, 2008 | $0.063 | OrdinaryDividend |
Aug 01, 2008 | $0.063 | OrdinaryDividend |
Jul 01, 2008 | $0.063 | OrdinaryDividend |
Jun 02, 2008 | $0.080 | OrdinaryDividend |
May 01, 2008 | $0.080 | OrdinaryDividend |
Apr 01, 2008 | $0.080 | OrdinaryDividend |
Mar 03, 2008 | $0.080 | OrdinaryDividend |
Feb 01, 2008 | $0.080 | OrdinaryDividend |
Dec 31, 2007 | $0.080 | OrdinaryDividend |
Dec 03, 2007 | $0.085 | OrdinaryDividend |
Nov 01, 2007 | $0.083 | OrdinaryDividend |
Oct 01, 2007 | $0.083 | OrdinaryDividend |
Sep 04, 2007 | $0.085 | OrdinaryDividend |
Aug 01, 2007 | $0.085 | OrdinaryDividend |
Jul 02, 2007 | $0.085 | OrdinaryDividend |
Jun 01, 2007 | $0.085 | OrdinaryDividend |
May 01, 2007 | $0.085 | OrdinaryDividend |
Apr 02, 2007 | $0.085 | OrdinaryDividend |
Mar 01, 2007 | $0.088 | OrdinaryDividend |
Feb 01, 2007 | $0.088 | OrdinaryDividend |
Jan 02, 2007 | $0.088 | OrdinaryDividend |
Dec 01, 2006 | $0.088 | OrdinaryDividend |
Nov 01, 2006 | $0.088 | OrdinaryDividend |
Oct 02, 2006 | $0.088 | OrdinaryDividend |
Sep 01, 2006 | $0.088 | OrdinaryDividend |
Aug 01, 2006 | $0.088 | OrdinaryDividend |
Jul 03, 2006 | $0.088 | OrdinaryDividend |
Jun 01, 2006 | $0.088 | OrdinaryDividend |
May 01, 2006 | $0.088 | OrdinaryDividend |
Apr 03, 2006 | $0.088 | OrdinaryDividend |
Mar 01, 2006 | $0.088 | OrdinaryDividend |
Feb 01, 2006 | $0.088 | OrdinaryDividend |
Jan 03, 2006 | $0.088 | OrdinaryDividend |
Dec 01, 2005 | $0.088 | OrdinaryDividend |
Nov 01, 2005 | $0.088 | OrdinaryDividend |
Oct 03, 2005 | $0.088 | OrdinaryDividend |
Sep 01, 2005 | $0.088 | OrdinaryDividend |
Aug 01, 2005 | $0.088 | OrdinaryDividend |
Jul 01, 2005 | $0.076 | OrdinaryDividend |
Jun 01, 2005 | $0.076 | OrdinaryDividend |
May 02, 2005 | $0.076 | OrdinaryDividend |
Apr 01, 2005 | $0.076 | OrdinaryDividend |
Mar 01, 2005 | $0.076 | OrdinaryDividend |
Feb 01, 2005 | $0.076 | OrdinaryDividend |
Jan 03, 2005 | $0.076 | OrdinaryDividend |
Dec 01, 2004 | $0.076 | OrdinaryDividend |
Nov 01, 2004 | $0.076 | OrdinaryDividend |
Oct 01, 2004 | $0.076 | OrdinaryDividend |
Sep 01, 2004 | $0.076 | OrdinaryDividend |
Aug 02, 2004 | $0.076 | OrdinaryDividend |
Jul 01, 2004 | $0.076 | OrdinaryDividend |
Jun 01, 2004 | $0.076 | OrdinaryDividend |
May 03, 2004 | $0.076 | OrdinaryDividend |
Apr 01, 2004 | $0.076 | OrdinaryDividend |
Mar 01, 2004 | $0.076 | OrdinaryDividend |
Feb 02, 2004 | $0.076 | OrdinaryDividend |
Jan 02, 2004 | $0.076 | OrdinaryDividend |
Dec 01, 2003 | $0.076 | OrdinaryDividend |
Nov 03, 2003 | $0.076 | OrdinaryDividend |
Oct 01, 2003 | $0.076 | OrdinaryDividend |
Sep 02, 2003 | $0.076 | OrdinaryDividend |
Aug 01, 2003 | $0.076 | OrdinaryDividend |
Jul 01, 2003 | $0.073 | OrdinaryDividend |
Jun 02, 2003 | $0.073 | OrdinaryDividend |
May 01, 2003 | $0.073 | OrdinaryDividend |
Apr 01, 2003 | $0.073 | OrdinaryDividend |
Mar 03, 2003 | $0.073 | OrdinaryDividend |
Feb 03, 2003 | $0.073 | OrdinaryDividend |
Jan 02, 2003 | $0.073 | OrdinaryDividend |
Dec 02, 2002 | $0.073 | OrdinaryDividend |
Nov 01, 2002 | $0.073 | OrdinaryDividend |
Oct 01, 2002 | $0.073 | OrdinaryDividend |
Sep 03, 2002 | $0.073 | OrdinaryDividend |
Aug 01, 2002 | $0.073 | OrdinaryDividend |
Jul 01, 2002 | $0.065 | OrdinaryDividend |
Jun 03, 2002 | $0.065 | OrdinaryDividend |
May 01, 2002 | $0.065 | OrdinaryDividend |
Apr 01, 2002 | $0.065 | OrdinaryDividend |
Mar 01, 2002 | $0.065 | OrdinaryDividend |
Feb 01, 2002 | $0.065 | OrdinaryDividend |
Jan 02, 2002 | $0.065 | OrdinaryDividend |
Dec 03, 2001 | $0.065 | OrdinaryDividend |
Nov 01, 2001 | $0.065 | OrdinaryDividend |
Oct 01, 2001 | $0.065 | OrdinaryDividend |
Sep 04, 2001 | $0.065 | OrdinaryDividend |
Aug 01, 2001 | $0.065 | OrdinaryDividend |
Jul 02, 2001 | $0.065 | OrdinaryDividend |
Jun 01, 2001 | $0.065 | OrdinaryDividend |
May 01, 2001 | $0.065 | OrdinaryDividend |
Apr 02, 2001 | $0.065 | OrdinaryDividend |
Mar 01, 2001 | $0.065 | OrdinaryDividend |
Feb 01, 2001 | $0.065 | OrdinaryDividend |
Jan 02, 2001 | $0.065 | OrdinaryDividend |
Dec 01, 2000 | $0.065 | OrdinaryDividend |
Nov 01, 2000 | $0.065 | OrdinaryDividend |
Oct 02, 2000 | $0.065 | OrdinaryDividend |
Sep 01, 2000 | $0.065 | OrdinaryDividend |
Aug 01, 2000 | $0.065 | OrdinaryDividend |
Jul 03, 2000 | $0.072 | OrdinaryDividend |
Jun 01, 2000 | $0.072 | OrdinaryDividend |
May 01, 2000 | $0.072 | OrdinaryDividend |
Apr 03, 2000 | $0.072 | OrdinaryDividend |
Mar 01, 2000 | $0.072 | OrdinaryDividend |
Feb 01, 2000 | $0.072 | OrdinaryDividend |
Jan 03, 2000 | $0.072 | OrdinaryDividend |
Dec 01, 1999 | $0.072 | OrdinaryDividend |
Oct 29, 1999 | $0.072 | OrdinaryDividend |
Sep 30, 1999 | $0.072 | OrdinaryDividend |
Aug 31, 1999 | $0.072 | OrdinaryDividend |
Jul 30, 1999 | $0.072 | OrdinaryDividend |
Jun 30, 1999 | $0.072 | OrdinaryDividend |
May 28, 1999 | $0.072 | OrdinaryDividend |
Apr 30, 1999 | $0.072 | OrdinaryDividend |
Mar 31, 1999 | $0.072 | OrdinaryDividend |
Feb 26, 1999 | $0.072 | OrdinaryDividend |
Jan 29, 1999 | $0.072 | OrdinaryDividend |
Nov 30, 1998 | $0.072 | OrdinaryDividend |
Oct 30, 1998 | $0.072 | OrdinaryDividend |
Sep 30, 1998 | $0.072 | OrdinaryDividend |
Aug 31, 1998 | $0.072 | OrdinaryDividend |
Jul 31, 1998 | $0.072 | OrdinaryDividend |
Jun 30, 1998 | $0.066 | OrdinaryDividend |
May 29, 1998 | $0.066 | OrdinaryDividend |
Apr 30, 1998 | $0.066 | OrdinaryDividend |
Mar 31, 1998 | $0.066 | OrdinaryDividend |
Feb 27, 1998 | $0.066 | OrdinaryDividend |
Jan 30, 1998 | $0.066 | OrdinaryDividend |
Nov 28, 1997 | $0.066 | OrdinaryDividend |
Oct 31, 1997 | $0.066 | OrdinaryDividend |
Sep 30, 1997 | $0.066 | OrdinaryDividend |
Aug 29, 1997 | $0.066 | OrdinaryDividend |
Jul 31, 1997 | $0.066 | OrdinaryDividend |
Jun 30, 1997 | $0.066 | OrdinaryDividend |
May 30, 1997 | $0.066 | OrdinaryDividend |
Apr 30, 1997 | $0.066 | OrdinaryDividend |
Mar 31, 1997 | $0.066 | OrdinaryDividend |
Feb 28, 1997 | $0.066 | OrdinaryDividend |
Jan 31, 1997 | $0.066 | OrdinaryDividend |
Dec 31, 1996 | $0.066 | OrdinaryDividend |
Nov 29, 1996 | $0.065 | OrdinaryDividend |
Oct 31, 1996 | $0.066 | OrdinaryDividend |
Sep 30, 1996 | $0.066 | OrdinaryDividend |
Aug 30, 1996 | $0.066 | OrdinaryDividend |
Jul 31, 1996 | $0.066 | OrdinaryDividend |
Jun 28, 1996 | $0.066 | OrdinaryDividend |
May 31, 1996 | $0.066 | OrdinaryDividend |
Apr 30, 1996 | $0.066 | OrdinaryDividend |
Mar 29, 1996 | $0.066 | OrdinaryDividend |
Feb 29, 1996 | $0.066 | OrdinaryDividend |
Jan 31, 1996 | $0.066 | OrdinaryDividend |
Dec 29, 1995 | $0.066 | OrdinaryDividend |
Nov 30, 1995 | $0.066 | OrdinaryDividend |
Oct 31, 1995 | $0.066 | OrdinaryDividend |
Sep 29, 1995 | $0.066 | OrdinaryDividend |
Aug 31, 1995 | $0.066 | OrdinaryDividend |
Jul 31, 1995 | $0.066 | OrdinaryDividend |
Jun 30, 1995 | $0.066 | OrdinaryDividend |
May 31, 1995 | $0.066 | OrdinaryDividend |
Apr 28, 1995 | $0.066 | OrdinaryDividend |
Mar 31, 1995 | $0.066 | OrdinaryDividend |
Feb 28, 1995 | $0.075 | OrdinaryDividend |
Jan 31, 1995 | $0.075 | OrdinaryDividend |
Dec 30, 1994 | $0.075 | OrdinaryDividend |
Nov 30, 1994 | $0.075 | OrdinaryDividend |
Oct 31, 1994 | $0.075 | OrdinaryDividend |
Sep 30, 1994 | $0.075 | OrdinaryDividend |
Aug 31, 1994 | $0.075 | OrdinaryDividend |
Jul 29, 1994 | $0.075 | OrdinaryDividend |
Jun 30, 1994 | $0.075 | OrdinaryDividend |
May 31, 1994 | $0.075 | OrdinaryDividend |
Apr 29, 1994 | $0.075 | OrdinaryDividend |
Mar 31, 1994 | $0.075 | OrdinaryDividend |
Feb 28, 1994 | $0.075 | OrdinaryDividend |
Jan 31, 1994 | $0.075 | OrdinaryDividend |
Dec 31, 1993 | $0.075 | OrdinaryDividend |
Nov 30, 1993 | $0.075 | OrdinaryDividend |
Oct 29, 1993 | $0.075 | OrdinaryDividend |
Sep 30, 1993 | $0.075 | OrdinaryDividend |
Aug 31, 1993 | $0.075 | OrdinaryDividend |
Jul 30, 1993 | $0.075 | OrdinaryDividend |
Jun 30, 1993 | $0.075 | OrdinaryDividend |
May 28, 1993 | $0.075 | OrdinaryDividend |
XBKNX - Fund Manager Analysis
Managers
Walter O'Connor
Start Date
Tenure
Tenure Rank
Oct 01, 2006
15.67
15.7%
Walter O’Connor, CFA, is a Managing Director and Co-Head of the Municipal Funds team within BlackRock’s Global Fixed Income Group. He is also a member of the Municipal Bond Operating Committee, which oversees all municipal bond portfolio management, research and trading activities. Mr. O’Connor’s service with the firm dates back to 1991, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was a portfolio manager for municipal bond retail mutual funds. Prior to joining MLIM, Mr. O’Connor was with Prudential Securities, where he was involved in trading, underwriting, and arbitrage for municipal securities and financial futures. Mr. O’Connor earned a B.A. degree in finance and philosophy from the University of Notre Dame in 1984.
Michael Kalinoski
Start Date
Tenure
Tenure Rank
May 26, 2017
5.02
5.0%
Kalinoski, director at BlackRock, joined BlackRock following the merger with Merrill Lynch Investment Managers(MLIM) in 2006. Prior to joining MLIM in 1999, he was with Strong Capital Management. Mr. Kalinoski earned a B.S. degree in accounting from Marquette University in 1992. Kalinoski holds the Chartered Financial Analyst designation.
Christian Romaglino
Start Date
Tenure
Tenure Rank
May 26, 2017
5.02
5.0%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |