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Ticker
BYM

Price
11.05
Stock movement up
+- (0.00%)
Company name
BlackRock Municipal Income Quality Closed Fund
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
286.23M
Ent value
-
Price/Sales
7.13
Price/Book
0.97
Div yield
6.03%
Div growth
-1.71%
Growth years
-
FCF payout
-698.22%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-3.24%
3 year return (CAGR)
-2.60%
5 year return (CAGR)
-5.97%
10 year return (CAGR)
-2.85%
Last updated: 2026-02-18

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.67
Dividend yield6.03%
Payout frequencyMonthly
Maximum yield6.65%
Average yield5.19%
Minimum yield3.81%
Discount to avg yield13.81%
Upside potential16.02%
Yield as % of max yield90.59%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield6.03%
Current yield distribution18.89%
Yield at 100% (Min)3.81%
Yield at 90%4.12%
Yield at 80%4.41%
Yield at 50% (Median)5.34%
Yield at 20%6.01%
Yield at 10%6.15%
Yield at 0% (Max)6.65%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.67
Payout frequencyMonthly
Ex-div date6 Feb 2026
EPS (TTM)-0.31
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BYMS&P500
DGR MR-0.89%-13.74%
DGR TTM4.87%6.60%
DGR 3 years-5.17%7.31%
DGR 5 years-1.71%4.69%
DGR 10 years-4.23%6.30%
DGR 15 years-3.03%8.16%
Time since last change announced48 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-384.87%-698.22%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales7.13
Price to Book0.97
EV to Sales-

FINANCIALS

Per share

Per share data
Current share count25.90M
EPS (TTM)-0.31
FCF per share (TTM)-0.17

Income statement

Income statement data
Revenue (TTM)40.15M
Gross profit (TTM)38.92M
Operating income (TTM)27.53M
Net income (TTM)-7.96M
EPS (TTM)-0.31
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)96.92%
Operating margin (TTM)68.56%
Profit margin (TTM)-19.82%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables5.26M
Total current assets5.26M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets497.51M
Accounts payable0.00
Short/Current long term debt201.11M
Total current liabilities104.95M
Total liabilities202.55M
Shareholder's equity294.97M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.31M
Capital expenditures (TTM)3.00
Free cash flow (TTM)-4.39M
Dividends paid (TTM)30.63M

Financial returns

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Financial returns data
Return on Equity-2.70%
Return on Assets-1.60%
Return on Invested Capital-2.00%
Cash Return on Invested Capital-1.10%

STOCK INFORMATION

Stock chart

Stock price data
Open11.05
Daily high11.05
Daily low11.05
Daily Volume0K
All-time high17.45
1y analyst estimate-
Beta0.81
EPS (TTM)-0.31
Dividend per share0.67
Ex-div date6 Feb 2026
Next earnings date-

Downside potential

Downside potential data
BYMS&P500
Current price drop from All-time high-36.68%-0.22%
Highest price drop-49.65%-56.47%
Date of highest drop10 Oct 20089 Mar 2009
Avg drop from high-17.59%-10.84%
Avg time to new high127 days12 days
Max time to new high3287 days1805 days
COMPANY DETAILS
BYM (BlackRock Municipal Income Quality Closed Fund) company logo
Marketcap
286.23M
Marketcap category
Small-cap
Description
BlackRock Municipal Income Quality Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds exempt from federal income taxes, including the alternative minimum tax. BlackRock Municipal Income Quality Trust was formed on October 31, 2002 and is domiciled in the United States.
Employees
0
Website
https://www.blackrock.com/investing/products/24025
Investor relations
-
SEC filings
BYM SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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