BLACKROCK INVESTMENT QUALITY MUNICIPAL CLOSED FUND

NYSE: BKN (BlackRock Investment Quality Mu)

Kemas kini terakhir: 18 Feb, 7:44PM

11.51

-0.01 (-0.09%)

  • 1H -0.09%
  • 5H -0.26%
  • 1B -0.17%
  • 6B 1.86%
  • Tahun Ke Tarikh 2.86%
  • 1T 0.35%
  • 5T -35.84%
Penutupan Terdahulu 11.52
Buka 11.55
Jumlah Dagangan 14,183
Purata Dagangan (3B) 64,911
Modal Pasaran 198,039,312
Harga / Jualan (P/S) 45.88
Harga / Buku (P/B) 0.890
Julat 52 Minggu
10.22 (-11%) — 11.81 (2%)
Hasil Dividen (DY TTM) 0.50%
Margin Keuntungan 23.90%
Margin Operasi (TTM) 88.42%
EPS Cair (TTM) 0.210
Pertumbuhan Hasil Suku Tahunan (YOY) 1.10%
Jumlah Hutang/Ekuiti (D/E MRQ) 59.05%
Nisbah Semasa (MRQ) 0.060
Aliran Tunai Operasi (OCF TTM) -14.02 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 5.52 M
Pulangan Atas Aset (ROA TTM) 2.48%
Pulangan Atas Ekuiti (ROE TTM) 1.65%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Menurun
Asset Management (Global) Menurun Menurun
Stok BlackRock Investment Quality Mu - -

AISkor Stockmoo

-1.5
Konsensus Penganalisis -2.0
Aktiviti Orang Dalam NA
Volatiliti Harga -4.5
Purata Bergerak Teknikal -3.5
Osilator Teknikal 4.0
Purata -1.50

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
BKN 198 M 0.50% - 0.890
KYN 2 B 3.94% - 1.02
RVT 2 B 8.24% 12.44 1.12
BIGZ 2 B - 9.06 0.490
BSTZ 2 B - 3.73 1.03
BTT 1 B 0.20% 25.09 0.950

BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds municipal obligations exempt from federal income taxes. Blackrock Investment Quality Municipal Trust Inc. was formed on February 28, 1993 and is domiciled in United States.
Sektor Financial Services
Industri Asset Management
% Dimiliki oleh Institusi 25.90%

Pemilikan

Nama Tarikh Syer Dipegang
Robinson Capital Management, Llc 31 Dec 2025 159,331

Tiada data dalam julat masa ini.

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 0.50%
Purata Hasil Dividen 5T 4.63%
Nisbah Pembayaran 325.71%
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
14 Mar 2025 03 Mar 2025 01 Apr 2025 0.057 Tunai
14 Feb 2025 03 Feb 2025 03 Mar 2025 0.057 Tunai
15 Jan 2025 02 Jan 2025 03 Feb 2025 0.057 Tunai
16 Dec 2024 06 Dec 2024 31 Dec 2024 0.057 Tunai
15 Nov 2024 01 Nov 2024 02 Dec 2024 0.057 Tunai
15 Oct 2024 12 Sep 2024 01 Nov 2024 0.057 Tunai
16 Sep 2024 03 Sep 2024 01 Oct 2024 0.057 Tunai
15 Aug 2024 01 Aug 2024 03 Sep 2024 0.057 Tunai
15 Jul 2024 01 Jul 2024 01 Aug 2024 0.057 Tunai
14 Jun 2024 03 Jun 2024 01 Jul 2024 0.057 Tunai
14 May 2024 01 May 2024 03 Jun 2024 0.057 Tunai
12 Apr 2024 01 Apr 2024 01 May 2024 0.057 Tunai
14 Mar 2024 01 Mar 2024 01 Apr 2024 0.057 Tunai
14 Feb 2024 14 Nov 2023 01 Mar 2024 0.057 Tunai
11 Jan 2024 14 Nov 2023 01 Feb 2024 0.057 Tunai
14 Dec 2023 05 Dec 2023 29 Dec 2023 0.00011 Tunai
14 Dec 2023 14 Nov 2023 29 Dec 2023 0.057 Tunai
14 Nov 2023 01 Nov 2023 01 Dec 2023 0.0395 Tunai
13 Oct 2023 02 Oct 2023 01 Nov 2023 0.0395 Tunai
14 Sep 2023 01 Sep 2023 02 Oct 2023 0.0395 Tunai
14 Aug 2023 01 Aug 2023 01 Sep 2023 0.0395 Tunai
13 Jul 2023 03 Jul 2023 31 Jul 2023 0.0395 Tunai
14 Jun 2023 01 Jun 2023 03 Jul 2023 0.0395 Tunai
12 May 2023 01 May 2023 01 Jun 2023 0.0395 Tunai
13 Apr 2023 03 Apr 2023 01 May 2023 0.0395 Tunai
14 Mar 2023 01 Mar 2023 03 Apr 2023 0.0395 Tunai
14 Feb 2023 01 Feb 2023 01 Mar 2023 0.0445 Tunai
12 Jan 2023 03 Jan 2023 01 Feb 2023 0.0445 Tunai
15 Dec 2022 06 Dec 2022 30 Dec 2022 0.0445 Tunai
14 Nov 2022 01 Nov 2022 01 Dec 2022 0.054 Tunai
13 Oct 2022 03 Oct 2022 01 Nov 2022 0.054 Tunai
14 Sep 2022 01 Sep 2022 03 Oct 2022 0.068 Tunai
12 Aug 2022 01 Aug 2022 01 Sep 2022 0.068 Tunai
14 Jul 2022 01 Jul 2022 01 Aug 2022 0.068 Tunai
14 Jun 2022 01 Jun 2022 01 Jul 2022 0.068 Tunai
13 May 2022 02 May 2022 01 Jun 2022 0.068 Tunai
13 Apr 2022 01 Apr 2022 02 May 2022 0.068 Tunai
14 Mar 2022 01 Mar 2022 01 Apr 2022 0.068 Tunai
14 Feb 2022 01 Feb 2022 01 Mar 2022 0.068 Tunai
13 Jan 2022 03 Jan 2022 01 Feb 2022 0.068 Tunai
16 Dec 2021 06 Dec 2021 31 Dec 2021 0.068 Tunai
12 Nov 2021 01 Nov 2021 01 Dec 2021 0.068 Tunai
14 Oct 2021 01 Oct 2021 01 Nov 2021 0.068 Tunai
14 Sep 2021 01 Sep 2021 01 Oct 2021 0.068 Tunai
13 Aug 2021 02 Aug 2021 01 Sep 2021 0.068 Tunai
14 Jul 2021 01 Jul 2021 02 Aug 2021 0.068 Tunai
14 Jun 2021 01 Jun 2021 01 Jul 2021 0.068 Tunai
13 May 2021 03 May 2021 01 Jun 2021 0.068 Tunai
14 Apr 2021 01 Apr 2021 03 May 2021 0.068 Tunai
12 Mar 2021 01 Mar 2021 01 Apr 2021 0.068 Tunai
12 Feb 2021 01 Feb 2021 01 Mar 2021 0.068 Tunai
14 Jan 2021 04 Jan 2021 01 Feb 2021 0.068 Tunai
14 Dec 2020 04 Dec 2020 31 Dec 2020 0.068 Tunai
13 Nov 2020 02 Nov 2020 01 Dec 2020 0.068 Tunai
14 Oct 2020 01 Oct 2020 02 Nov 2020 0.068 Tunai
14 Sep 2020 01 Sep 2020 01 Oct 2020 0.063 Tunai
13 Aug 2020 03 Aug 2020 01 Sep 2020 0.063 Tunai
14 Jul 2020 01 Jul 2020 03 Aug 2020 0.063 Tunai
12 Jun 2020 01 Jun 2020 01 Jul 2020 0.063 Tunai
14 May 2020 01 May 2020 01 Jun 2020 0.059 Tunai
14 Apr 2020 01 Apr 2020 01 May 2020 0.059 Tunai
13 Mar 2020 02 Mar 2020 01 Apr 2020 0.059 Tunai
13 Feb 2020 03 Feb 2020 02 Mar 2020 0.057 Tunai
14 Jan 2020 02 Jan 2020 03 Feb 2020 0.057 Tunai
13 Dec 2019 07 Dec 2019 31 Dec 2019 0.057 Tunai
14 Nov 2019 02 Nov 2019 02 Dec 2019 0.057 Tunai
11 Oct 2019 02 Oct 2019 01 Nov 2019 0.057 Tunai
13 Sep 2019 04 Sep 2019 01 Oct 2019 0.057 Tunai
14 Aug 2019 02 Aug 2019 03 Sep 2019 0.057 Tunai
12 Jul 2019 02 Jul 2019 01 Aug 2019 0.057 Tunai
13 Jun 2019 04 Jun 2019 01 Jul 2019 0.057 Tunai
14 May 2019 02 May 2019 03 Jun 2019 0.057 Tunai
12 Apr 2019 02 Apr 2019 01 May 2019 0.057 Tunai
14 Mar 2019 02 Mar 2019 01 Apr 2019 0.057 Tunai
14 Feb 2019 02 Feb 2019 01 Mar 2019 0.057 Tunai
14 Jan 2019 03 Jan 2019 01 Feb 2019 0.057 Tunai
12 Dec 2018 04 Dec 2018 31 Dec 2018 0.000246 Tunai
12 Dec 2018 04 Dec 2018 31 Dec 2018 0.057 Tunai
14 Nov 2018 02 Nov 2018 03 Dec 2018 0.057 Tunai
12 Oct 2018 02 Oct 2018 01 Nov 2018 0.057 Tunai
13 Sep 2018 05 Sep 2018 01 Oct 2018 0.057 Tunai
14 Aug 2018 02 Aug 2018 04 Sep 2018 0.057 Tunai
13 Jul 2018 03 Jul 2018 01 Aug 2018 0.057 Tunai
14 Jun 2018 02 Jun 2018 02 Jul 2018 0.057 Tunai
14 May 2018 01 May 2018 01 Jun 2018 0.057 Tunai
13 Apr 2018 02 Apr 2018 01 May 2018 0.057 Tunai
14 Mar 2018 01 Mar 2018 02 Apr 2018 0.057 Tunai
14 Feb 2018 01 Feb 2018 01 Mar 2018 0.062 Tunai
12 Jan 2018 02 Jan 2018 01 Feb 2018 0.062 Tunai
11 Dec 2017 01 Dec 2017 29 Dec 2017 0.000657 Tunai
11 Dec 2017 01 Dec 2017 29 Dec 2017 0.062 Tunai
14 Nov 2017 01 Nov 2017 01 Dec 2017 0.062 Tunai
13 Oct 2017 02 Oct 2017 01 Nov 2017 0.062 Tunai
10 Dec 2014 01 Dec 2014 31 Dec 2014 0.0007 Tunai
12 Dec 2012 04 Dec 2012 31 Dec 2012 0.0044 Tunai
13 Dec 2010 06 Dec 2010 31 Dec 2010 0.002301 Tunai
12 Feb 2004 02 Feb 2004 27 Feb 2004 0.002085 Tunai
11 Dec 2003 01 Dec 2003 31 Dec 2003 0.002085 Tunai
11 Oct 2001 04 Sep 2001 31 Oct 2001 0.0333 Tunai
11 May 2001 01 May 2001 31 May 2001 0.0333 Tunai
12 Dec 1996 02 Dec 1996 31 Dec 1996 0.015935 Tunai
27 Dec 1995 15 Dec 1995 31 Jan 1996 0.014347 Tunai
13 Sep 1995 01 Sep 1995 29 Sep 1995 0.065625 Tunai
11 Aug 1995 01 Aug 1995 31 Aug 1995 0.065625 Tunai
12 Jul 1995 03 Jul 1995 31 Jul 1995 0.065625 Tunai
13 Jun 1995 01 Jun 1995 30 Jun 1995 0.065625 Tunai
09 May 1995 01 May 1995 31 May 1995 0.065625 Tunai
07 Apr 1995 03 Apr 1995 28 Apr 1995 0.065625 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.171 3 1.53
2024 0.684 12 6.14
2023 0.502 13 4.23
2022 0.765 12 6.56
2021 0.816 12 4.70
2020 0.747 12 4.35
2019 0.684 12 4.39
2018 0.694 13 5.26
2017 0.187 4 1.25
2014 0.001 1 0.00
2012 0.004 1 0.03
2010 0.002 1 0.02
2004 0.002 1 0.01
2003 0.002 1 0.01
2001 0.067 2 0.50
1996 0.030 2 0.24
1995 0.394 6 3.25
Papar semua

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2026 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda