GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Municipal Income Fund Inc (NYSE:MUI) » Definitions » Buyback Yield %

BlackRock Municipalome Fund (BlackRock Municipalome Fund) Buyback Yield % : 2.14 (As of May. 01, 2024)


View and export this data going back to 2003. Start your Free Trial

What is BlackRock Municipalome Fund Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

BlackRock Municipalome Fund's current buyback yield was 2.14%.

BlackRock Municipalome Fund Buyback Yield % Historical Data

The historical data trend for BlackRock Municipalome Fund's Buyback Yield % 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 Municipalome Fund Buyback Yield % Chart

BlackRock Municipalome Fund Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23
Buyback Yield %
Get a 7-Day Free Trial - - - - 1.36

BlackRock Municipalome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.72 1.97 2.27

Competitive Comparison of BlackRock Municipalome Fund's Buyback Yield %

For the Asset Management subindustry, BlackRock Municipalome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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 Municipalome Fund's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Municipalome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock Municipalome Fund's Buyback Yield % falls into.


BlackRock Municipalome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

BlackRock Municipalome Fund's Buyback Yield for the fiscal year that ended in Jul. 2023 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-11.359 + 0) / 835.79596
=1.36%

BlackRock Municipalome Fund's annualized Buyback Yield for the quarter that ended in Jan. 2024 is calculated as

Buyback Yield=Net Issuance of Stock(Annualized) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) * Annualized Factor / Market Cap
=- (-9.525 + 0) * 2 / 838.707965
=2.27%

* 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.

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Jan. 2024) data.

BlackRock Municipalome Fund Buyback Yield % Related Terms

Thank you for viewing the detailed overview of BlackRock Municipalome Fund's Buyback Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

BlackRock Municipalome Fund (BlackRock Municipalome Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Municipal Income Fund Inc (NYSE:MUI) » Definitions » Buyback Yield %
Comparable Companies
MQY AC HQH NOAH BCX CGBD AOD CHI RA CII BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Website
https://www.blackrock.com
BlackRock Municipal Income Fund Inc Formerly Blackrock Muni Interm Duration Fund Inc is a diversified investment fund with an investment objective is to provide common shareholders with high current income exempt from U.S. federal income taxes. The company invests in Transportation, Health, Utilities, Education, Housing, and other sectors.
Executives
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Karpus Management, Inc. 10 percent owner 183 SULLY'S TRAIL, PITTSFORD NY 14534
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Peter Hayes other: Officer of the Advisor 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Walter Oconnor other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Kevin Maloney other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Kristi Manidis Santiago other: Portfolio Manager 1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240
Banc Of America Preferred Funding Corp 10 percent owner 214 NORTH TRYON STREET, CHARLOTTE NC 28255
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008

BlackRock Municipalome Fund (BlackRock Municipalome Fund) Headlines

From GuruFocus

BANK OF AMERICA CORP /DE/ Buys 4, Sells 1 in 1st Quarter

By GuruFocus Research GuruFocus Editor • 05-19-2022

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

By Business Wire Business Wire • 03-04-2022

BlackRock Announces Special Distributions Related to the Reorganization of Two Municipal Closed-End Funds

By Business Wire Business Wire • 03-18-2022

BlackRock Muni Intermediate Duration Fund, Inc. Announces Investment Policy Update and Name Change

By Business Wire Business Wire • 09-27-2021

BlackRock Municipal Income Fund Inc's Dividend Analysis

By GuruFocus Research • 10-13-2023

BANK OF AMERICA CORP /DE/ Buys 4, Sells 1 in 1st Quarter

By GuruFocus Research GuruFocus Editor • 06-07-2022

Flagship Private Wealth, LLC Buys 2, Sells 3 in 2nd Quarter

By GuruFocus Research GuruFocus Editor • 07-19-2022

BlackRock Announces Closing of Reorganization of Two Municipal Closed-End Funds

By Business Wire Business Wire • 04-11-2022