BKT BLACKROCK INCOME TRUST
Fixed / Agency
| Last Price | 5.60 ▼0.18% Mon, Nov 19th 2018 |
|---|---|
| NAV | 6.17 ▲0.03% Fri, Nov 16th 2018 |
| Discount | -9.26% |
| Day Range | 5.59 - 5.60 |
|---|---|
| Daily Value | 62k today / 513k avg = 12% |
| Distribution Rate | 7.37% |
| Shares Outstanding | 63.82m |
|---|---|
| Net Assets | 393.8m |
| Investment Leverage | 33% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.52% | 5.46% | 6.02% |
| Active Expense | 0.63% | 0.98% | 1.08% |
| Interest Expense | 0.41% | 0.63% | 0.69% |
| Net Expense | 1.04% | 1.61% | 1.77% |
| Net Icome | 2.49% | 3.85% | 4.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.6σ | -1.2σ | -0.9σ |
| -2.0σ | $5.57 | $5.59 | $5.58 | $5.54 |
| -1.5σ | $5.58 | $5.60 | $5.59 | $5.57 |
| -1.0σ | $5.60 | $5.62 | $5.61 | $5.60 |
| -0.5σ | $5.61 | $5.63 | $5.62 | $5.62 |
| 0.0σ | $5.62 | $5.65 | $5.64 | $5.65 |
| 0.5σ | $5.63 | $5.66 | $5.65 | $5.67 |
| 1.0σ | $5.64 | $5.68 | $5.67 | $5.70 |
| 1.5σ | $5.66 | $5.69 | $5.68 | $5.73 |
| 2.0σ | $5.67 | $5.71 | $5.70 | $5.75 |
Last updated November 19th 2018, 10:02:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY