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Blackrock Investment Quality Municipal Trust Inc
mutual fund
XBKNX
Payout Change
Suspended
Price as of:
$12.94
-0.03
-0.23%
primary theme
Municipal Bond
share class
XBKNX (Mutual Fund)
Blackrock Investment Quality Municipal Trust Inc
Payout Change
Suspended
Price as of:
$12.94
-0.03
-0.23%
primary theme
Municipal Bond
share class
XBKNX (Mutual Fund)
Blackrock Investment Quality Municipal Trust Inc
Payout Change
Suspended
Price as of:
$12.94
-0.03
-0.23%
primary theme
Municipal Bond
share class
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-3.0%
1 yr return
-2.0%
3 Yr Avg Return
-7.8%
5 Yr Avg Return
-4.6%
Net Assets
$241 M
Holdings in Top 10
72.6%
52 WEEK LOW AND HIGH
$13.0
N/A
N/A
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 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XBKNX - Profile
Distributions
- YTD Total Return -3.0%
- 3 Yr Annualized Total Return -7.8%
- 5 Yr Annualized Total Return -4.6%
- 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 | -3.0% | -4.5% | 38.3% | 98.99% |
| 1 Yr | -2.0% | -2.5% | 44.5% | 98.93% |
| 3 Yr | -7.8%* | -10.2% | 5.8% | 99.25% |
| 5 Yr | -4.6%* | -6.5% | 1104.9% | 99.16% |
| 10 Yr | 0.2%* | -0.9% | 249.0% | 95.80% |
* Annualized
Return Ranking - Calendar
| Period | XBKNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.1% | -1.4% | 41.0% | 10.57% |
| 2022 | -22.2% | -39.7% | 0.3% | 98.16% |
| 2021 | -1.5% | -5.6% | 6.9% | 92.03% |
| 2020 | 2.2% | -2.6% | 310.0% | 27.59% |
| 2019 | 8.0% | 0.0% | 26.0% | 1.22% |
Total Return Ranking - Trailing
| Period | XBKNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.0% | -4.5% | 38.3% | 98.99% |
| 1 Yr | -2.0% | -2.5% | 44.5% | 98.93% |
| 3 Yr | -7.8%* | -10.2% | 5.8% | 99.25% |
| 5 Yr | -4.6%* | -6.5% | 1104.9% | 99.16% |
| 10 Yr | 0.2%* | -0.9% | 249.0% | 95.80% |
* Annualized
Total Return Ranking - Calendar
| Period | XBKNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.1% | -1.3% | 41.0% | 83.70% |
| 2022 | -22.2% | -39.7% | 1.1% | 98.36% |
| 2021 | -1.5% | -4.8% | 23761504.0% | 98.97% |
| 2020 | 2.2% | -1.5% | 17057.9% | 87.61% |
| 2019 | 10.4% | 0.2% | 3514.6% | 2.16% |
NAV & Total Return History
XBKNX - Holdings
Concentration Analysis
| XBKNX | Category Low | Category High | XBKNX % Rank | |
|---|---|---|---|---|
| Net Assets | 241 M | 3.22 M | 71.9 B | 67.07% |
| Number of Holdings | 330 | 4 | 13418 | 37.27% |
| Net Assets in Top 10 | -64.6 M | -317 M | 3.09 B | 99.06% |
| Weighting of Top 10 | 72.64% | 1.8% | 100.3% | 0.87% |
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% | 99.78% | 90.34% |
| Preferred Stocks | 0.00% | 0.00% | 0.07% | 87.17% |
| Other | 0.00% | -3.69% | 53.54% | 82.34% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 87.32% |
| Cash | -48.59% | -50.86% | 44.62% | 99.93% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XBKNX % Rank | |
|---|---|---|---|---|
| Municipal | 99.83% | 44.39% | 100.00% | 19.96% |
| Cash & Equivalents | 0.17% | 0.00% | 44.41% | 49.43% |
| Derivative | 0.00% | -3.69% | 53.54% | 83.55% |
| Securitized | 0.00% | 0.00% | 5.93% | 88.87% |
| Corporate | 0.00% | 0.00% | 9.41% | 90.22% |
| Government | 0.00% | 0.00% | 52.02% | 88.00% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XBKNX % Rank | |
|---|---|---|---|---|
| US | 142.23% | 0.00% | 142.23% | 0.07% |
| Non US | 6.37% | 0.00% | 23.89% | 0.47% |
XBKNX - Expenses
Operational Fees
| XBKNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.53% | 0.01% | 8.02% | 14.11% |
| Management Fee | 0.35% | 0.00% | 1.20% | 30.00% |
| 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% | 22.77% |
XBKNX - Distributions
Dividend Yield Analysis
| XBKNX | Category Low | Category High | XBKNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.51% | 99.66% |
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% | 0.41% |
Capital Gain Distribution Analysis
| XBKNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 13, 2019 | $0.057 | OrdinaryDividend |
| May 14, 2019 | $0.057 | OrdinaryDividend |
| Apr 12, 2019 | $0.057 | OrdinaryDividend |
| Mar 14, 2019 | $0.057 | OrdinaryDividend |
| Feb 14, 2019 | $0.057 | OrdinaryDividend |
| Jan 14, 2019 | $0.057 | OrdinaryDividend |
| Dec 12, 2018 | $0.000 | ExtraDividend |
| Dec 12, 2018 | $0.003 | CapitalGainLongTerm |
| Dec 12, 2018 | $0.057 | OrdinaryDividend |
| Nov 14, 2018 | $0.057 | OrdinaryDividend |
| Sep 13, 2018 | $0.057 | OrdinaryDividend |
| Aug 14, 2018 | $0.057 | OrdinaryDividend |
| Jul 13, 2018 | $0.057 | OrdinaryDividend |
| Jun 14, 2018 | $0.057 | OrdinaryDividend |
| May 14, 2018 | $0.057 | OrdinaryDividend |
| Apr 13, 2018 | $0.057 | OrdinaryDividend |
| Mar 14, 2018 | $0.057 | OrdinaryDividend |
| Feb 14, 2018 | $0.062 | OrdinaryDividend |
| Jan 12, 2018 | $0.062 | OrdinaryDividend |
| Dec 11, 2017 | $0.001 | ExtraDividend |
| Dec 11, 2017 | $0.154 | CapitalGainLongTerm |
| Dec 11, 2017 | $0.062 | OrdinaryDividend |
| Nov 14, 2017 | $0.062 | OrdinaryDividend |
| Oct 13, 2017 | $0.062 | OrdinaryDividend |
| Sep 14, 2017 | $0.062 | OrdinaryDividend |
| Aug 11, 2017 | $0.062 | OrdinaryDividend |
| Jul 12, 2017 | $0.062 | OrdinaryDividend |
| Jun 13, 2017 | $0.062 | OrdinaryDividend |
| May 11, 2017 | $0.062 | OrdinaryDividend |
| Apr 11, 2017 | $0.062 | OrdinaryDividend |
| Mar 13, 2017 | $0.062 | OrdinaryDividend |
| Feb 13, 2017 | $0.072 | OrdinaryDividend |
| Jan 11, 2017 | $0.072 | OrdinaryDividend |
| Dec 08, 2016 | $0.000 | ExtraDividend |
| Dec 08, 2016 | $0.039 | CapitalGainShortTerm |
| Dec 08, 2016 | $0.221 | CapitalGainLongTerm |
| Dec 08, 2016 | $0.072 | OrdinaryDividend |
| Nov 10, 2016 | $0.072 | OrdinaryDividend |
| Oct 12, 2016 | $0.072 | OrdinaryDividend |
| Sep 13, 2016 | $0.072 | OrdinaryDividend |
| Aug 11, 2016 | $0.072 | OrdinaryDividend |
| Jul 13, 2016 | $0.072 | OrdinaryDividend |
| Jun 13, 2016 | $0.072 | OrdinaryDividend |
| May 12, 2016 | $0.074 | OrdinaryDividend |
| Apr 13, 2016 | $0.074 | OrdinaryDividend |
| Mar 11, 2016 | $0.074 | OrdinaryDividend |
| Feb 11, 2016 | $0.074 | OrdinaryDividend |
| Jan 13, 2016 | $0.074 | OrdinaryDividend |
| Dec 10, 2015 | $0.074 | OrdinaryDividend |
| Nov 12, 2015 | $0.077 | OrdinaryDividend |
| Oct 13, 2015 | $0.077 | OrdinaryDividend |
| Sep 11, 2015 | $0.077 | OrdinaryDividend |
| Aug 12, 2015 | $0.077 | OrdinaryDividend |
| Jul 13, 2015 | $0.077 | OrdinaryDividend |
| Jun 11, 2015 | $0.077 | OrdinaryDividend |
| May 13, 2015 | $0.077 | OrdinaryDividend |
| Apr 13, 2015 | $0.077 | OrdinaryDividend |
| Mar 11, 2015 | $0.077 | OrdinaryDividend |
| Feb 11, 2015 | $0.077 | OrdinaryDividend |
| Jan 13, 2015 | $0.077 | OrdinaryDividend |
| Dec 10, 2014 | $0.001 | ExtraDividend |
| Dec 10, 2014 | $0.080 | OrdinaryDividend |
| Nov 12, 2014 | $0.080 | OrdinaryDividend |
| Oct 10, 2014 | $0.080 | OrdinaryDividend |
| Sep 11, 2014 | $0.080 | OrdinaryDividend |
| Aug 13, 2014 | $0.080 | OrdinaryDividend |
| Jul 11, 2014 | $0.080 | OrdinaryDividend |
| Jun 12, 2014 | $0.080 | OrdinaryDividend |
| May 13, 2014 | $0.080 | OrdinaryDividend |
| Apr 11, 2014 | $0.080 | OrdinaryDividend |
| Mar 12, 2014 | $0.080 | OrdinaryDividend |
| Feb 12, 2014 | $0.080 | OrdinaryDividend |
| Jan 13, 2014 | $0.080 | OrdinaryDividend |
| Dec 11, 2013 | $0.080 | OrdinaryDividend |
| Nov 13, 2013 | $0.080 | OrdinaryDividend |
| Oct 11, 2013 | $0.080 | OrdinaryDividend |
| Sep 12, 2013 | $0.080 | OrdinaryDividend |
| Aug 13, 2013 | $0.080 | OrdinaryDividend |
| Jul 11, 2013 | $0.080 | OrdinaryDividend |
| Jun 12, 2013 | $0.080 | OrdinaryDividend |
| May 13, 2013 | $0.080 | OrdinaryDividend |
| Apr 11, 2013 | $0.080 | OrdinaryDividend |
| Mar 13, 2013 | $0.080 | OrdinaryDividend |
| Feb 13, 2013 | $0.080 | OrdinaryDividend |
| Jan 11, 2013 | $0.080 | OrdinaryDividend |
| Dec 12, 2012 | $0.004 | ExtraDividend |
| Dec 12, 2012 | $0.080 | OrdinaryDividend |
| Nov 13, 2012 | $0.080 | OrdinaryDividend |
| Oct 11, 2012 | $0.080 | OrdinaryDividend |
| Sep 12, 2012 | $0.084 | OrdinaryDividend |
| Aug 13, 2012 | $0.084 | OrdinaryDividend |
| Jul 12, 2012 | $0.084 | OrdinaryDividend |
| Jun 13, 2012 | $0.084 | OrdinaryDividend |
| May 11, 2012 | $0.084 | OrdinaryDividend |
| Apr 12, 2012 | $0.084 | OrdinaryDividend |
| Mar 13, 2012 | $0.084 | OrdinaryDividend |
| Feb 13, 2012 | $0.084 | OrdinaryDividend |
| Jan 11, 2012 | $0.084 | OrdinaryDividend |
| Dec 13, 2011 | $0.084 | OrdinaryDividend |
| Nov 10, 2011 | $0.084 | OrdinaryDividend |
| Oct 12, 2011 | $0.084 | OrdinaryDividend |
| Sep 13, 2011 | $0.084 | OrdinaryDividend |
| Aug 11, 2011 | $0.084 | OrdinaryDividend |
| Jul 13, 2011 | $0.084 | OrdinaryDividend |
| Jun 13, 2011 | $0.084 | OrdinaryDividend |
| May 12, 2011 | $0.084 | OrdinaryDividend |
| Apr 13, 2011 | $0.084 | OrdinaryDividend |
| Mar 11, 2011 | $0.084 | OrdinaryDividend |
| Feb 11, 2011 | $0.084 | OrdinaryDividend |
| Jan 12, 2011 | $0.084 | OrdinaryDividend |
| Dec 13, 2010 | $0.002 | ExtraDividend |
| Dec 13, 2010 | $0.084 | OrdinaryDividend |
| Nov 10, 2010 | $0.084 | OrdinaryDividend |
| Oct 13, 2010 | $0.084 | OrdinaryDividend |
| Sep 13, 2010 | $0.084 | OrdinaryDividend |
| Aug 12, 2010 | $0.084 | OrdinaryDividend |
| Jul 13, 2010 | $0.084 | OrdinaryDividend |
| Jun 11, 2010 | $0.084 | OrdinaryDividend |
| May 12, 2010 | $0.084 | OrdinaryDividend |
| Apr 13, 2010 | $0.084 | OrdinaryDividend |
| Mar 11, 2010 | $0.084 | OrdinaryDividend |
| Feb 10, 2010 | $0.082 | OrdinaryDividend |
| Jan 13, 2010 | $0.082 | OrdinaryDividend |
| Dec 11, 2009 | $0.082 | OrdinaryDividend |
| Nov 10, 2009 | $0.082 | OrdinaryDividend |
| Oct 13, 2009 | $0.082 | OrdinaryDividend |
| Sep 11, 2009 | $0.082 | OrdinaryDividend |
| Aug 12, 2009 | $0.076 | OrdinaryDividend |
| Jul 13, 2009 | $0.076 | OrdinaryDividend |
| Jun 11, 2009 | $0.076 | OrdinaryDividend |
| May 13, 2009 | $0.063 | OrdinaryDividend |
| Apr 13, 2009 | $0.063 | OrdinaryDividend |
| Mar 12, 2009 | $0.063 | OrdinaryDividend |
| Feb 11, 2009 | $0.063 | OrdinaryDividend |
| Jan 13, 2009 | $0.063 | OrdinaryDividend |
| Dec 11, 2008 | $0.020 | CapitalGainShortTerm |
| Dec 11, 2008 | $0.063 | OrdinaryDividend |
| Nov 12, 2008 | $0.063 | OrdinaryDividend |
| Oct 10, 2008 | $0.063 | OrdinaryDividend |
| Sep 11, 2008 | $0.063 | OrdinaryDividend |
| Aug 13, 2008 | $0.063 | OrdinaryDividend |
| Jul 11, 2008 | $0.063 | OrdinaryDividend |
| Jun 12, 2008 | $0.063 | OrdinaryDividend |
| May 13, 2008 | $0.080 | OrdinaryDividend |
| Apr 11, 2008 | $0.080 | OrdinaryDividend |
| Mar 12, 2008 | $0.080 | OrdinaryDividend |
| Feb 13, 2008 | $0.080 | OrdinaryDividend |
| Jan 17, 2008 | $0.080 | OrdinaryDividend |
| Dec 26, 2007 | $0.013 | CapitalGainShortTerm |
| Dec 12, 2007 | $0.080 | OrdinaryDividend |
| Nov 13, 2007 | $0.085 | OrdinaryDividend |
| Oct 11, 2007 | $0.083 | OrdinaryDividend |
| Sep 12, 2007 | $0.083 | OrdinaryDividend |
| Aug 13, 2007 | $0.085 | OrdinaryDividend |
| Jul 12, 2007 | $0.085 | OrdinaryDividend |
| Jun 13, 2007 | $0.085 | OrdinaryDividend |
| May 11, 2007 | $0.085 | OrdinaryDividend |
| Apr 12, 2007 | $0.085 | OrdinaryDividend |
| Mar 13, 2007 | $0.085 | OrdinaryDividend |
| Feb 13, 2007 | $0.088 | OrdinaryDividend |
| Jan 11, 2007 | $0.088 | OrdinaryDividend |
| Dec 13, 2006 | $0.088 | OrdinaryDividend |
| Nov 13, 2006 | $0.088 | OrdinaryDividend |
| Oct 12, 2006 | $0.088 | OrdinaryDividend |
| Sep 13, 2006 | $0.088 | OrdinaryDividend |
| Aug 11, 2006 | $0.088 | OrdinaryDividend |
| Jul 12, 2006 | $0.088 | OrdinaryDividend |
| Jun 13, 2006 | $0.088 | OrdinaryDividend |
| May 11, 2006 | $0.088 | OrdinaryDividend |
| Apr 12, 2006 | $0.088 | OrdinaryDividend |
| Mar 13, 2006 | $0.088 | OrdinaryDividend |
| Feb 13, 2006 | $0.088 | OrdinaryDividend |
| Jan 12, 2006 | $0.088 | OrdinaryDividend |
| Dec 13, 2005 | $0.088 | OrdinaryDividend |
| Nov 10, 2005 | $0.088 | OrdinaryDividend |
| Oct 12, 2005 | $0.088 | OrdinaryDividend |
| Sep 13, 2005 | $0.088 | OrdinaryDividend |
| Aug 11, 2005 | $0.088 | OrdinaryDividend |
| Jul 13, 2005 | $0.088 | OrdinaryDividend |
| Jun 13, 2005 | $0.076 | OrdinaryDividend |
| May 12, 2005 | $0.076 | OrdinaryDividend |
| Apr 13, 2005 | $0.076 | OrdinaryDividend |
| Mar 11, 2005 | $0.076 | OrdinaryDividend |
| Feb 11, 2005 | $0.076 | OrdinaryDividend |
| Jan 12, 2005 | $0.076 | OrdinaryDividend |
| Dec 13, 2004 | $0.076 | OrdinaryDividend |
| Nov 10, 2004 | $0.076 | OrdinaryDividend |
| Oct 13, 2004 | $0.076 | OrdinaryDividend |
| Sep 13, 2004 | $0.076 | OrdinaryDividend |
| Aug 12, 2004 | $0.076 | OrdinaryDividend |
| Jul 13, 2004 | $0.076 | OrdinaryDividend |
| Jun 14, 2004 | $0.076 | OrdinaryDividend |
| May 12, 2004 | $0.076 | OrdinaryDividend |
| Apr 13, 2004 | $0.076 | OrdinaryDividend |
| Mar 11, 2004 | $0.076 | OrdinaryDividend |
| Feb 12, 2004 | $0.076 | OrdinaryDividend |
| Jan 13, 2004 | $0.076 | OrdinaryDividend |
| Dec 11, 2003 | $0.076 | OrdinaryDividend |
| Nov 12, 2003 | $0.076 | OrdinaryDividend |
| Oct 10, 2003 | $0.076 | OrdinaryDividend |
| Sep 11, 2003 | $0.076 | OrdinaryDividend |
| Aug 13, 2003 | $0.076 | OrdinaryDividend |
| Jul 11, 2003 | $0.076 | OrdinaryDividend |
| Jun 12, 2003 | $0.073 | OrdinaryDividend |
| May 13, 2003 | $0.073 | OrdinaryDividend |
| Apr 11, 2003 | $0.073 | OrdinaryDividend |
| Mar 12, 2003 | $0.073 | OrdinaryDividend |
| Feb 12, 2003 | $0.073 | OrdinaryDividend |
| Jan 13, 2003 | $0.073 | OrdinaryDividend |
| Dec 12, 2002 | $0.073 | OrdinaryDividend |
| Nov 13, 2002 | $0.073 | OrdinaryDividend |
| Oct 10, 2002 | $0.073 | OrdinaryDividend |
| Sep 12, 2002 | $0.073 | OrdinaryDividend |
| Aug 13, 2002 | $0.073 | OrdinaryDividend |
| Jul 11, 2002 | $0.073 | OrdinaryDividend |
| Jun 12, 2002 | $0.065 | OrdinaryDividend |
| May 13, 2002 | $0.065 | OrdinaryDividend |
| Apr 11, 2002 | $0.065 | OrdinaryDividend |
| Mar 13, 2002 | $0.065 | OrdinaryDividend |
| Feb 13, 2002 | $0.065 | OrdinaryDividend |
| Jan 11, 2002 | $0.065 | OrdinaryDividend |
| Dec 12, 2001 | $0.065 | OrdinaryDividend |
| Nov 13, 2001 | $0.065 | OrdinaryDividend |
| Oct 11, 2001 | $0.065 | OrdinaryDividend |
| Sep 12, 2001 | $0.065 | OrdinaryDividend |
| Aug 13, 2001 | $0.065 | OrdinaryDividend |
| Jul 12, 2001 | $0.065 | OrdinaryDividend |
| Jun 13, 2001 | $0.065 | OrdinaryDividend |
| May 11, 2001 | $0.065 | OrdinaryDividend |
| Apr 11, 2001 | $0.065 | OrdinaryDividend |
| Mar 13, 2001 | $0.065 | OrdinaryDividend |
| Feb 13, 2001 | $0.065 | OrdinaryDividend |
| Jan 11, 2001 | $0.065 | OrdinaryDividend |
| Dec 13, 2000 | $0.065 | OrdinaryDividend |
| Nov 13, 2000 | $0.065 | OrdinaryDividend |
| Oct 12, 2000 | $0.065 | OrdinaryDividend |
| Sep 13, 2000 | $0.065 | OrdinaryDividend |
| Aug 11, 2000 | $0.065 | OrdinaryDividend |
| Jul 12, 2000 | $0.065 | OrdinaryDividend |
| Jun 13, 2000 | $0.072 | OrdinaryDividend |
| May 11, 2000 | $0.072 | OrdinaryDividend |
| Apr 12, 2000 | $0.072 | OrdinaryDividend |
| Mar 13, 2000 | $0.072 | OrdinaryDividend |
| Feb 11, 2000 | $0.072 | OrdinaryDividend |
| Jan 12, 2000 | $0.072 | OrdinaryDividend |
| Dec 13, 1999 | $0.072 | OrdinaryDividend |
| Nov 10, 1999 | $0.072 | OrdinaryDividend |
| Oct 13, 1999 | $0.072 | OrdinaryDividend |
| Sep 13, 1999 | $0.072 | OrdinaryDividend |
| Aug 12, 1999 | $0.072 | OrdinaryDividend |
| Jul 13, 1999 | $0.072 | OrdinaryDividend |
| Jun 11, 1999 | $0.072 | OrdinaryDividend |
| May 12, 1999 | $0.072 | OrdinaryDividend |
| Apr 13, 1999 | $0.072 | OrdinaryDividend |
| Mar 11, 1999 | $0.072 | OrdinaryDividend |
| Feb 11, 1999 | $0.072 | OrdinaryDividend |
| Jan 13, 1999 | $0.072 | OrdinaryDividend |
| Dec 11, 1998 | $0.084 | CapitalGainShortTerm |
| Dec 11, 1998 | $0.066 | CapitalGainLongTerm |
| Dec 11, 1998 | $0.072 | OrdinaryDividend |
| Nov 12, 1998 | $0.072 | OrdinaryDividend |
| Oct 13, 1998 | $0.072 | OrdinaryDividend |
| Sep 11, 1998 | $0.072 | OrdinaryDividend |
| Aug 12, 1998 | $0.072 | OrdinaryDividend |
| Jul 13, 1998 | $0.072 | OrdinaryDividend |
| Jun 11, 1998 | $0.066 | OrdinaryDividend |
| May 13, 1998 | $0.066 | OrdinaryDividend |
| Apr 13, 1998 | $0.066 | OrdinaryDividend |
| Mar 12, 1998 | $0.066 | OrdinaryDividend |
| Feb 11, 1998 | $0.066 | OrdinaryDividend |
| Jan 12, 1998 | $0.066 | OrdinaryDividend |
| Dec 11, 1997 | $0.160 | CapitalGainShortTerm |
| Dec 11, 1997 | $0.038 | CapitalGainLongTerm |
| Dec 11, 1997 | $0.001 | OrdinaryDividend |
| Nov 12, 1997 | $0.066 | OrdinaryDividend |
| Oct 10, 1997 | $0.066 | OrdinaryDividend |
| Sep 11, 1997 | $0.066 | OrdinaryDividend |
| Aug 13, 1997 | $0.066 | OrdinaryDividend |
| Jul 11, 1997 | $0.066 | OrdinaryDividend |
| Jun 12, 1997 | $0.066 | OrdinaryDividend |
| May 13, 1997 | $0.066 | OrdinaryDividend |
| Apr 11, 1997 | $0.066 | OrdinaryDividend |
| Mar 12, 1997 | $0.066 | OrdinaryDividend |
| Feb 12, 1997 | $0.066 | OrdinaryDividend |
| Jan 13, 1997 | $0.066 | OrdinaryDividend |
| Dec 12, 1996 | $0.066 | OrdinaryDividend |
| Dec 12, 1996 | $0.016 | ExtraDividend |
| Nov 13, 1996 | $0.065 | OrdinaryDividend |
| Oct 10, 1996 | $0.066 | OrdinaryDividend |
| Sep 12, 1996 | $0.066 | OrdinaryDividend |
| Aug 13, 1996 | $0.066 | OrdinaryDividend |
| Jul 11, 1996 | $0.066 | OrdinaryDividend |
| Jun 12, 1996 | $0.066 | OrdinaryDividend |
| May 13, 1996 | $0.066 | OrdinaryDividend |
| Apr 11, 1996 | $0.066 | OrdinaryDividend |
| Mar 13, 1996 | $0.066 | OrdinaryDividend |
| Feb 13, 1996 | $0.066 | OrdinaryDividend |
| Jan 11, 1996 | $0.066 | OrdinaryDividend |
| Dec 27, 1995 | $0.014 | ExtraDividend |
| Dec 13, 1995 | $0.066 | OrdinaryDividend |
| Nov 13, 1995 | $0.066 | OrdinaryDividend |
| Oct 12, 1995 | $0.066 | OrdinaryDividend |
| Sep 25, 1995 | $0.066 | OrdinaryDividend |
| Aug 11, 1995 | $0.066 | OrdinaryDividend |
| Jul 12, 1995 | $0.066 | OrdinaryDividend |
| Jun 13, 1995 | $0.066 | OrdinaryDividend |
| May 09, 1995 | $0.066 | OrdinaryDividend |
| Apr 07, 1995 | $0.066 | OrdinaryDividend |
| Mar 09, 1995 | $0.066 | OrdinaryDividend |
| Feb 09, 1995 | $0.075 | OrdinaryDividend |
| Jan 10, 1995 | $0.075 | OrdinaryDividend |
| Dec 09, 1994 | $0.075 | OrdinaryDividend |
| Nov 08, 1994 | $0.075 | OrdinaryDividend |
| Oct 07, 1994 | $0.075 | OrdinaryDividend |
| Sep 09, 1994 | $0.075 | OrdinaryDividend |
| Aug 09, 1994 | $0.075 | OrdinaryDividend |
| Jul 11, 1994 | $0.075 | OrdinaryDividend |
| Jun 09, 1994 | $0.075 | OrdinaryDividend |
| May 10, 1994 | $0.075 | OrdinaryDividend |
| Apr 11, 1994 | $0.075 | OrdinaryDividend |
| Mar 09, 1994 | $0.075 | OrdinaryDividend |
| Feb 09, 1994 | $0.075 | OrdinaryDividend |
| Jan 10, 1994 | $0.075 | OrdinaryDividend |
| Dec 09, 1993 | $0.075 | OrdinaryDividend |
| Nov 08, 1993 | $0.075 | OrdinaryDividend |
| Oct 08, 1993 | $0.075 | OrdinaryDividend |
| Sep 09, 1993 | $0.075 | OrdinaryDividend |
| Aug 10, 1993 | $0.075 | OrdinaryDividend |
| Jul 09, 1993 | $0.075 | OrdinaryDividend |
| Jun 09, 1993 | $0.075 | OrdinaryDividend |
| May 10, 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 |
