CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

BlackRock New York Municipal Income Trust (BNY)

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

Data as of June 14, 2024
Market Price $10.70 (- $0.10)
NAV (June 14, 2024) $12.07 ( $0.00)
Fund Listed NYSE
Premium / Discount -11.35% (-0.83%)
Fund Info
Inception July 27, 2001
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
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: Jan. 31, 2024) $476M
Estimated Total Assets $478M
Net Assets $291M
Market Cap $258M
Portfolio Turnover 27.00%
Total Leverage 39.10%
Structural Leverage (out of total) 99.21%
Portfolio Leverage (out of total) 0.79%
Expense Ratio 3.92%
Non Lev Exp Ratio 1.02%
Rel Lev Cost 4.57%
Discount Data
Average Discount (3 Yr) -9.45%
Discount Low(3 Yr) -17.44%
Discount High(3 Yr) 3.85%
Discount Rel Range (3 Yr) 28.61%
Comp Discount -1.40
Discount St Dev (1Yr) 1.88
Z-Stat (6mo) 0.76
Z-Stat (1Yr) 1.34
Z-Stat (3Yr) -0.33
Comp Z-Stat (6mo) -0.17
Comp Z-Stat (3Yr) -0.12
Distribution Data
Market Yield 4.82%
Income Yield 4.82%
Lev Adj NAV Yield 3.07%
Distribution Frequency M
Current Distribution $0.043
Current Income $0.043
Ex-Date 6/14/24
Payable Date 7/1/24
Div Growth (3yr) -23.89%
Dividend Change 41.0% on 11/14/23
Expected Div 7/1/24
RoC (1yr) 17.30%
RoC (3yr) 9.60%
Volume & Liquidity
Average Daily $ (K) $355
Avg Volume 30 day 38,896
Avg Volume 90 day 33,166
Volume Trend 17.28%
Comp Volume Trend 23.18%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
Most Correlated Peer (Mk Pr): MYN 89.0%
NAV - Price Correlation (30 d) 75.0%
NAV - Price Correlation (90 d) 70.9%
NAV - Price Correlation (1 Yr) 94.3%
Price St Dev (1Yr) 10.3%
NAV St Dev (1Yr) 8.0%
Earnings / Share (4/30/24) $0.031
Earn Coverage 72.09%
Earnings Trend Down
UNII / Share (4/30/24) $-0.066
Rel UNII -12.75
UNII Trend Down
Bond Specific Data
Maturity 33.86
Duration 13.54
Credit Rating (rbo) A
Investment Grade 90.44%
Non Investment Grade 3.34%
Unrated Bonds 6.21%
Average Bond Price 101.11
Discount vs Price -10.24
Coupon 4.47%
Zero Coupon 2.50%
AMT 13.56%
AMT Yield 4.64%
Bond Calls Risk 11.61%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's New York Municipal Index


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.