Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,158.8
-

 

  • STI Straits Times Index
    3,158.8
    -
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,596.3
    -3.2 (-0.20%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,469.0
    -
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,999.3
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,044.5
    -
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,244.5
    -
    Index delayed 10 minutes
  • KOR KOSPI
    2,080.3
    -
    Index delayed 20 minutes
  • XAO XAO
    6,825.2
    -
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 657.4M
  • Value: 853.8M
  • Rise: 126
  • Fall: 146
  • Unch: 561

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
TEE Intl0.047+0.001
HPH Trust USD0.174+0.014
YZJ Shipbldg SGD1.050-
Golden Agri-Res0.245-0.010
Keppel DC Reit2.070+0.100
Genting Sing0.905+0.010
Rex Intl0.085-0.003
Eagle HTrust USD0.655-0.020
Spackman0.012-0.001
ESR-REIT0.540+0.015

World Indices

World Indices
Name Last Change
Nasdaq 8,177.4 -8.6
HSI 26,469.0
HSCEI 10,385.4
Jakarta 6,244.5
Nikkei 225 22,044.5
SSE Comp 2,999.3
Shanghai A 3,142.1
Shanghai B 272.4
PSE Comp 0.0
KOSPI 2,080.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001
Updated on 18 Sep 2019 (End of trading day)
Last (USD): 17.100 Change: +0.010 High: 17.180 Remarks: -
Change (%): +0.06 Low: 17.090
Open 17.120 Yesterday's Close 17.09
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 54,050 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 38,422,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 657.016
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 657.016
Piotroski F Score - Exchange Code BIT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 12.42 Free Float (%) 97.7
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 657.016 - - - -
Industry Investment Trusts/Mutual Funds NYSE 430.508 1929.591 273.591 6.8058 1.019
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,173.252 24.666 17.072 13.4933 0.158
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,304.282 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,464.063 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,085.565 218.609 218.600 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 981.350 36.830 14.506 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 773.130 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 695.432 - - 2.0557 4.310
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 669.067 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 630.001 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 588.896 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 587.970 - - 0.6577 13.509
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 559.041 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,470.114 30.487 30.487 1.2523 3.779
Global Peer ARGO INVESTMENTS LIMITED ASX 5,673.231 26.826 26.826 1.2028 3.789
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,663.586 199.434 49.207 2.5423 3.598
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer CPNREIT SET 80,202.400 20.959 22.363 2.6671 -
Global Peer MILTON CORP ASX 3,121.662 25.509 25.509 1.1988 3.906
Global Peer ManulifeReit USD SGX 1,274.972 19.761 25.186 1.1457 5.576
Global Peer MAGELLAN GLOBAL TRUST ASX 1,841.892 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,730.967 10.902 10.902 1.8161 0.559
Global Peer Thomson Medical SGX 1,533.579 725.000 434.457 2.6484 0.426
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), OP FINANCIAL (HKEx), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), SDITC (HKEx), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), DREIT (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), NUR HOLDINGS (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), QHHR (SET), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CDB INT'L INV (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), LAMTEX HLDGS (HKEx), OZGROWTH LIMITED (ASX), MGE (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), TNPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), STRATEGIC ELEMENT (ASX), GLOBAL M CAP (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SHANGHAI GROWTH (HKEx), SBPF (SET), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.117-0.160
-0.25 %
10 Days 0.117-0.070
+0.27 %
20 Days 0.117+0.080
+1.16 %
Medium Term Return 3 Months 0.350-0.160
+1.10 %
6 Months 0.700+0.400
+6.59 %
1 Year 1.400-0.200
+6.94 %
Annualised Return Annualised --
+6.94 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 14.790 - 17.670 Change From 1 Year Low +2.310 % Change From 1 Year Low (%) +15.62
Change From 1 Year High -0.570 % Change From 1 Year High (%) -3.23
2 Years Range 14.790 - 18.370 Change From 2 Years Low +2.310 % Change From 2 Years Low (%) +15.62
Change From 2 Years High -1.270 % Change From 2 Years High (%) -6.91
5 Years Range 14.790 - 18.370 Change From 5 Years Low +2.310 % Change From 5 Years Low (%) +15.62
Change From 5 Years High -1.270 % Change From 5 Years High (%) -6.91
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

BlackRock Multi-Sector Income Trust is a closed-end management investment trust that engages in capital allocation in the fixed income securities market through the evaluation of portfolio risk. It invests in asset-backed and mortgage-backed securities, collateralized debt obligations, multiple class pass-through securities, zero-coupon bonds, capital trusts and trust preferred securities, preferred stock, floating rate loan interests, forward commitments and when-issued delayed delivery securities, TBA commitments, mortgage dollar roll transactions, and reverse repurchase agreements. The company was founded on February 25, 2013 and is headquartered in Wilmington, DE.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Sep 2019 17.120 17.180 17.090 17.100 54,050 -
17 Sep 2019 17.160 17.210 17.050 17.090 85,925 -
16 Sep 2019 17.140 17.230 17.100 17.110 92,257 -
13 Sep 2019 17.160 17.200 17.020 17.120 98,021 -
12 Sep 2019 17.290 17.304 17.230 17.260 87,768 -
11 Sep 2019 17.300 17.320 17.260 17.260 80,575 -
10 Sep 2019 17.360 17.360 17.280 17.300 130,130 -
09 Sep 2019 17.270 17.380 17.270 17.320 110,260 -
06 Sep 2019 17.200 17.370 17.190 17.270 121,342 -
05 Sep 2019 17.230 17.370 17.170 17.170 102,977 -
04 Sep 2019 17.140 17.240 17.130 17.210 149,346 -
03 Sep 2019 16.980 17.100 16.973 17.050 75,730 -
30 Aug 2019 17.060 17.120 16.930 16.940 147,861 -
29 Aug 2019 17.140 17.160 17.010 17.060 209,308 -
28 Aug 2019 17.120 17.140 17.010 17.080 177,220 -
27 Aug 2019 17.050 17.160 17.050 17.090 99,752 -
26 Aug 2019 17.120 17.120 17.010 17.010 62,989 -
23 Aug 2019 17.050 17.110 17.000 17.070 59,092 -
22 Aug 2019 17.160 17.210 17.020 17.020 98,691 -
21 Aug 2019 17.050 17.140 17.030 17.120 64,714 -
20 Aug 2019 16.940 17.060 16.910 17.000 56,539 -
19 Aug 2019 16.890 16.960 16.750 16.880 91,197 -
Summary
Current 2 Weeks
(05 Sep 2019 to 18 Sep 2019)
17.230 17.380 17.020 17.100 963,305 -
Previous 2 Weeks
(21 Aug 2019 to 04 Sep 2019)
17.050 17.380 17.020 17.210 1,144,703 -
4 Weeks from
(24 Jul 2019 to 20 Aug 2019)
17.370 17.580 17.020 17.000 2,370,287 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.