Blackrock Strategic Municipal Trust (Blackrock Strategic Municipal Trust) Total Payout Ratio : 2.59 (As of May. 07, 2024)

View and export this data going back to 1988. Start your Free Trial

What is Blackrock Strategic Municipal Trust Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Blackrock Strategic Municipal Trust's current Total Payout Ratio is 2.59.

Blackrock Strategic Municipal Trust Total Payout Ratio Historical Data

The historical data trend for Blackrock Strategic Municipal Trust's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Strategic Municipal Trust Total Payout Ratio Chart

Blackrock Strategic Municipal Trust Annual Data

Trend

Apr16

Apr18

Apr19

Apr20

Total Payout Ratio

0.76

1.51

0.78

-1.21

Blackrock Strategic Municipal Trust Semi-Annual Data
	Apr16	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20
Total Payout Ratio	Get a 7-Day Free Trial			-9.80	0.37	0.49	-0.27	0.22

Competitive Comparison of Blackrock Strategic Municipal Trust's Total Payout Ratio

For the Asset Management subindustry, Blackrock Strategic Municipal Trust's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blackrock Strategic Municipal Trust's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Strategic Municipal Trust's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Blackrock Strategic Municipal Trust's Total Payout Ratio falls into.

Blackrock Strategic Municipal Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Blackrock Strategic Municipal Trust's Total Payout Ratio for the fiscal year that ended in Apr. 2020 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-4.865)	/	-4.025
	=	-1.21

Blackrock Strategic Municipal Trust's Total Payout Ratio for the quarter that ended in Oct. 2020 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-2.412)	/	10.868
	=	0.22

Blackrock Strategic Municipal Trust Total Payout Ratio Related Terms

Thank you for viewing the detailed overview of Blackrock Strategic Municipal Trust's Total Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Blackrock Strategic Municipal Trust (Blackrock Strategic Municipal Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Strategic Municipal Trust (NYSE:BSD) » Definitions » Total Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

Blackrock Strategic Municipal Trust is a diversified closed-end management investment company. Its investment objective is to provide current income that is exempt from regular U.S. federal income tax and to invest in municipal bonds that over time will perform better than the broader municipal bond market. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in investments exempt from U.S. federal income taxes.

Executives

J.p. Morgan Taxable Putters/taxable Drivers, Series T0015 Trust	10 percent owner	C/O U.S. BANK TRUST NATIONAL ASSOCIATION 100 WALL STREET-SUITE 1600 NEW YORK NY 10005
Jpmorgan Chase Bank, N.a.	10 percent owner	1111 POLARIS PARKWAY, COLUMBUS OH 43240
Henry Gabbay	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn	director	55 EAST 52ND STREET, NEW YORK NY 10055
Michael J Castellano	director	C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
Cynthia Egan	director	7117 BELLONA AVENUE, BALTIMORE MD 21212
Catherine A. Lynch	director	55 EAST 52ND STREET, NEW YORK NY 10055
Michael Perilli	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Jonathan Diorio	officer: Vice President	55 EAST 52ND STREET, NEW YORK NY 10055
Barbara Novick	director	21 PINE COURT, NEW PROVIDENCE NJ 07974
Charles Park	officer: Chief Compliance Officer	55 EAST 52ND STREET, NEW YORK NY 10055
Peter Hayes	other: Officer of the Advisor	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert Crothers	officer: Vice President	55 EAST 52ND STREET, NEW YORK NY 10055
Janey Ahn	officer: Secretary	55 EAST 52ND STREET, NEW YORK NY 10055
Bank Of America Corp /de/	10 percent owner	BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255

Blackrock Strategic Municipal Trust (Blackrock Strategic Municipal Trust) Headlines

From GuruFocus

BlackRock Announces Results of Shareholder Vote at Adjourned Joint Special Shareholder Meeting Relating to the Reorganizations of Four Municipal Closed-End Funds

By Business Wire Business Wire • 01-22-2021

BlackRock Announces Board Approval of Municipal Closed-End Fund Reorganizations

By Business Wire Business Wire • 06-17-2020