BLACKROCK MUNICIPAL INCOME QUALITY TRUST

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05/04BlackRock Municipal Income Quality Trust Reports Earnings Results for the Half Year Ended February 28, 2022
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BlackRock Municipal Income Quality Trust : Municipal Closed End Fund Data

12/31/2021 EDT

Data as of

December 31, 2021

Closed-End Municipal Funds

Economic

Latest

3 Month

Distribution

3 Month

Leverage

Declared

Avg Earned

Coverage

Avg UNII

Through VRDP,

Through

Ticker

Distribution1

Rate2

Ratio3

Balance4

VMTP or ARPS (%)5

TOBs (%)6

National

BlackRock Muni Intermediate Duration Fund

MUI

0.054000

0.046657

86.4%

0.050178

29.2%

8.8%

BlackRock MuniAssets Fund

MUA

0.045500

0.045331

99.6%

(0.036514)

21.7%

7.7%

BlackRock MuniHoldings Fund

MHD

0.060500

0.059364

98.1%

0.056574

23.5%

14.3%

BlackRock MuniHoldings Quality Fund II

MUE

0.052500

0.048588

92.5%

0.055033

25.5%

12.3%

BlackRock MuniVest Fund

MVF

0.033500

0.033249

99.3%

0.014840

24.3%

11.2%

BlackRock MuniVest Fund II

MVT

0.058500

0.054390

93.0%

0.017223

26.1%

11.9%

BlackRock MuniYield Fund

MYD

0.053500

0.052597

98.3%

(0.014635)

22.4%

14.0%

BlackRock MuniYield Quality Fund III

MYI

0.051500

0.050217

97.5%

0.061873

21.6%

15.0%

BlackRock MuniYield Quality Fund

MQY

0.063000

0.058673

93.1%

0.009653

23.6%

13.5%

BlackRock MuniYield Quality Fund II

MQT

0.054000

0.050916

94.3%

0.041149

22.3%

15.2%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.054500

0.052588

96.5%

0.087963

25.9%

12.7%

BlackRock Municipal Income Quality Trust

BYM

0.058000

0.052515

90.5%

0.035501

20.8%

16.3%

BlackRock Municipal Income Trust II

BLE

0.062000

0.053118

85.7%

(0.012827)

25.4%

13.1%

BlackRock Municipal Income Trust

BFK

0.058500

0.050818

86.9%

0.010292

25.3%

13.0%

BlackRock Investment Quality Municipal Trust

BKN

0.068000

0.061839

90.9%

0.063397

27.4%

10.9%

BlackRock Municipal Target Term Trust

BTT

0.062400

0.080935

129.7%

0.345181

26.1%

8.1%

BlackRock MuniHoldings Investment Quality Fund

MFL

0.048500

0.046778

96.4%

0.046476

29.2%

9.5%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.055000

0.050154

91.2%

0.045611

24.6%

12.8%

BlackRock MuniYield CA Fund

MYC

0.046000

0.044946

97.7%

0.054022

19.0%

18.8%

BlackRock MuniYield CA Quality Fund

MCA

0.056000

0.051896

92.7%

0.050097

18.2%

21.4%

BlackRock CA Municipal Income Trust

BFZ

0.043000

0.047710

111.0%

0.061431

21.1%

17.6%

Michigan

BlackRock MuniYield Michigan Quality Fund, Inc.

MIY

0.056000

0.052025

92.9%

0.072710

31.5%

5.6%

New Jersey

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

MUJ

0.063000

0.055236

87.7%

0.033568

30.4%

8.5%

BlackRock MuniYield New Jersey Fund, Inc.

MYJ

0.062500

0.057048

91.3%

0.025360

29.0%

9.0%

New York

BlackRock MuniHoldings New York Quality Fund, Inc.

MHN

0.054500

0.047593

87.3%

0.020298

31.8%

7.2%

BlackRock MuniYield New York Quality Fund, Inc.

MYN

0.051500

0.044272

86.0%

0.029856

27.1%

10.8%

BlackRock New York Municipal Income Trust

BNY

0.056500

0.048823

86.4%

(0.001088)

29.0%

11.5%

Pennsylvania

BlackRock MuniYield Pennsylvania Quality Fund

MPA

0.055000

0.050019

90.9%

0.043574

24.1%

12.8%

Virginia

BlackRock Virginia Municipal Bond Trust

BHV

0.045500

0.043511

95.6%

0.004238

27.9%

11.7%

Taxable

BlackRock Build America Bond

BBN

0.122900

0.108118

88.0%

(0.048259)

33.7%

0.0%

  1. Distribution Coverage Ratio is calculated by dividing 3 Month Avg. Earned Rate. by the Latest Declared Distribution
  2. Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 12/31/21
  3. Represents % of Total Assets represented by variable rate demand preferred shares, variable muni term preferred shares or auction rate preferred shares outstanding, as of 12/31/21
  4. Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 12/31/21

In tax-exempt funds, income may be subject to state and local taxes, as well as the alternative federal minimum tax.

Capital gains, if any, will be subject to taxes. Income for state specific funds may be exempt from state and local taxes for in-state residents only. The information provided is not tax or investment advice. Each investor's tax and investment considerations may be different.

BlackRock does not provide tax advice. Distributions and yields may be affected by: 1) changes in the portfolio as when bonds paying higher interest rates are called or mature and are replaced by bonds paying lower current interest rates and 2) in the case of leveraged funds, by changes in the variable rate paid by the fund for leverage. Current year distributions are not classified as "Income", "Short-Term Capital Gains", "Long Term Capital Gains",

or "Return of Capital" until calendar year-end and may be paid from non-income sources such as return of capital. Note that closed-end funds often trade at a discount to NAV but may trade at a premium.

All other information is reported by BlackRock as of December 31, 2021. Past performance is no guarantee of future results. The price of fund shares will fluctuate so they may be worth more or less than their original cost.

There is no assurance that a fund will meet its investment objective. The information contained herein represents past performance and is no guarantee of future. results; current performance may be lower or higher than indicated here. Please visit www.blackrock.com for the most up to date information about the funds.

All investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The prospectus for each fund currently offering its securities contains this and other important information about the applicable fund currently offering its securities. Investors can obtain a prospectus for any fund currently offering its securities by calling 800-882-0052. All investors are urged to carefully read the prospectus of any such fund in its entirety before investing. There is no assurance any fund will achieve its objectives. The information contained herein is not complete and may be changed. This document is not an offer to sell a fund's securities and is not soliciting an offer to buy a fund's securities in any jurisdiction where the offer or sale is not permitted.

USWAM0122U/S-1990427-1/1

Disclaimer

BlackRock Municipal Income Quality Trust published this content on 31 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 January 2022 06:41:04 UTC.


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Financials (USD)
Sales 2021 24,7 M - -
Net income 2021 28,1 M - -
Net Debt 2021 245 M - -
P/E ratio 2021 15,1x
Yield 2021 4,33%
Capitalization 306 M 306 M -
EV / Sales 2020 24,7x
EV / Sales 2021 27,1x
Nbr of Employees -
Free-Float 100,0%
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Managers and Directors
John M. Perlowski President, Chief Executive Officer & Trustee
Trent W. Walker Chief Financial Officer
Richard E. Cavanagh Co-Chairman
Karen P. Robards Co-Chairman
Charles C. S. Park Chief Compliance Officer