BlackRock Income:BKT

    Manage Alerts

    Overview

    As of 6/7/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$12.27$12.90-4.88%
    52 Wk Avg$12.88$13.50-3.68%
    52 Wk High$14.46$15.03186.74%
    52 Wk Low$11.60$4.75-8.63%
    Regular Distribution Type†Income Only
    Distribution RateN/A
    Distribution Amount 
    Distribution Frequency 
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks to manage a portfolio of high-quality securities to achieve both preservation of capital and high monthly income. The Fund seeks to achieve its investment objective by investing at least 65% of its assets in mortgage-backed securities. The Fund invests at least 80% of its assets in securities that are (i) issued or guaranteed by the U.S. government or one of its agencies or instrumentalities or (ii) rated at the time of investment either AAA by S&P Global Ratings or Aaa by Moody’s Investors Service, Inc. The Fund may invest directly in such securities or synthetically through the use of derivatives.

    Capital Structure

    As of 6/7/2023

    Total Investment Exposure:$390.589M
    Total Common Assets:$274.825M
    Common Shares Outstanding:21,304,278
    Leverage

    As of 6/7/2023

    Preferred Share Assets:
    Total Debt (USD): $115.764M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $115.764M
    Effective Leverage (%): 29.64%
    Annual Expense Ratios

    As of 12/31/2022

      Per Common Share
    Management Fees0.65%
    Other Expenses:0.30%
    Baseline Expense: N/A
    Interest Expense:0.69%
    Total: 1.64%
    Fund Management

    Fund Sponsor
    BlackRock

    Portfolio Managers
    Matthew Kraeger, Ron Sion

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: BKT
    NAV Ticker: XBKTX
    Average Daily Volume (shares): 63,626
    Average Daily Volume (USD): $0.818M
    Inception Date: 8/1/1988
    Inception Share Price: $10.00
    Inception NAV: $0.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    ERROR: No data

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/7/2023

    PeriodAvg Discount
    6 Month-4.68%
    1 Year-3.68%
    3 Year1.66%
    5 Year0.89%
    Z-Score

    As of 6/7/2023

    PeriodZStat
    3 Month0.34
    6 Month-0.17
    1 Year-0.07
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2023
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD4.10%2.73%3.63%2.72%
    2022-21.52%-17.00%-22.33%-16.45%
    2021-0.26%-2.01%6.10%2.61%
    20207.35%4.73%6.79%7.72%
    201914.89%7.57%22.17%13.63%
    2018-2.59%0.81%-5.98%-2.32%
    20172.57%2.22%10.93%8.34%
    20164.27%1.74%10.79%8.05%
    20155.73%2.65%0.71%-1.10%
    20145.56%4.81%8.71%7.36%
    2013-5.63%-0.08%-4.78%0.23%
    20126.95%2.62%13.98%13.94%
    201113.47%8.26%8.46%5.12%
    201012.32%12.03%  
    200913.26%11.99%  
    200811.96%9.12%  
    2007-3.41%5.39%  
    20067.28%4.97%  
    2005-9.01%3.55%  
    20044.72%4.99%  
    20033.50%4.72%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2023
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2023    		182
    Annual Portfolio Turnover:
    As of 12/31/2022    		237.00%
    Average Bond Price:
    As of 3/31/2023    		$90.70
    Asset Allocation

    As of 3/31/2023

    Top Sectors

    As of 3/31/2023

    Sector%Portfolio
    Securitized (Super Sector)152.45%
    Agency Mortgage Backed151.95%
    Government Commercial Mortgage Backed0.45%
    Non Agency Residential Mortgage Backed0.04%
    Asset Backed0.00%
    Government-0.28%
    Government Related-14.51%
    Government (Super Sector)-14.79%
    Cash Equivalents-37.67%
    Cash Equivalents (Super Sector)-37.67%
    Top Holdings

    As of 3/31/2023

    HoldingValue% Portfolio
    Us 10Yr Note Jun 23$49.25M17.32%
    Federal National Mortgage Association$32.43M11.40%
    Federal National Mortgage Association$32.43M11.40%
    Federal National Mortgage Association$32.43M11.40%
    Federal National Mortgage Association$32.43M11.40%
    Federal National Mortgage Association$32.43M11.40%
    Us Ultra 10Yr Note Jun 23$-21.22M-7.46%
    Us Long Bond Jun 23$-22.46M-7.90%
    Federal Home Loan Mortgage Corporation$-24.48M-8.61%
    Us 2Yr Note Jun 23$-44.21M-15.55%
    Credit Quality

    As of 3/31/2023

    Maturity Breakdown

    As of 3/31/2023

    Country Allocation

    As of 3/31/2023

    Country% Portfolio
    United States - Fixed Income141.13%
    Invalid Country - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X

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