GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Muniyield Investment Quality Fund (NYSE:MFT) » Definitions » EPS (Basic)

Blackrock Muniyield Investment Quality Fund (Blackrock Muniyield Investment Quality Fund) EPS (Basic) : $0.72 (TTM As of Jan. 2021)


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

What is Blackrock Muniyield Investment Quality Fund EPS (Basic)?

Blackrock Muniyield Investment Quality Fund's basic earnings per share (Basic EPS) for the six months ended in Jan. 2021 was $0.67. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jan. 2021 was $0.72.

Blackrock Muniyield Investment Quality Fund's EPS (Diluted) for the six months ended in Jan. 2021 was $0.67. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2021 was $0.72.

Blackrock Muniyield Investment Quality Fund's EPS without NRI for the six months ended in Jan. 2021 was $0.67. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2021 was 0.72.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.


Blackrock Muniyield Investment Quality Fund EPS (Basic) Historical Data

The historical data trend for Blackrock Muniyield Investment Quality Fund's EPS (Basic) 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 Muniyield Investment Quality Fund EPS (Basic) Chart

Blackrock Muniyield Investment Quality Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20
EPS (Basic)
-0.12 0.10 1.06 0.72

Blackrock Muniyield Investment Quality Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21
EPS (Basic) Get a 7-Day Free Trial 0.12 0.94 0.67 0.05 0.67

Blackrock Muniyield Investment Quality Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Blackrock Muniyield Investment Quality Fund's Basic EPS for the fiscal year that ended in Jul. 2020 is calculated as

Basic EPS (A: Jul. 2020 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(6.11-0)/8.486
=0.72

Blackrock Muniyield Investment Quality Fund's Basic EPS for the quarter that ended in Jan. 2021 is calculated as

Basic EPS (Q: Jan. 2021 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(5.727-0)/8.547
=0.67

EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.72

* 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.


Blackrock Muniyield Investment Quality Fund  (NYSE:MFT) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Blackrock Muniyield Investment Quality Fund EPS (Basic) Related Terms

Thank you for viewing the detailed overview of Blackrock Muniyield Investment Quality Fund's EPS (Basic) provided by GuruFocus.com. Please click on the following links to see related term pages.


Blackrock Muniyield Investment Quality Fund (Blackrock Muniyield Investment Quality Fund) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniyield Investment Quality Fund is a closed-ended investment management fund. Its investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes.
Executives
Jaeckel Theodore R Jr other: Portfolio Manager 800SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Michael Perilli other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
J.p. Morgan Taxable Putters/taxable Drivers, Series T0016 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
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055
Peter Hayes other: Officer of the Advisor 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Jonathan Diorio officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
Barbara Novick director 21 PINE COURT, NEW PROVIDENCE NJ 07974
Michael J Castellano director C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
Charles Park officer: Chief Compliance Officer 55 EAST 52ND STREET, NEW YORK NY 10055
Janey Ahn officer: Secretary 55 EAST 52ND STREET, NEW YORK NY 10055

Blackrock Muniyield Investment Quality Fund (Blackrock Muniyield Investment Quality Fund) Headlines