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STI
3,153.6
-25.5 (-0.80%)

 

  • STI Straits Times Index
    3,153.6
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  • Volume: 1,406.2M
  • Value: 1,402.0M
  • Rise: 83
  • Fall: 278
  • Unch: 408

Intraday Market Ticker Help

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Tuan Sing0.430+0.025
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World Indices

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Nasdaq 13,582.4 -51.1
HSI 28,418.0 -139.2
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Jakarta 5,975.9 +12.1
Nikkei 225 29,054.0
SSE Comp 3,446.9
Shanghai A 3,612.8
Shanghai B 249.3
KOSPI 3,127.2

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

Fundamental - Factsheet

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BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001
Updated on 04 May 2021 (End of trading day)
Last (USD): 18.700 Change: +0.050 High: 18.820 Remarks: -
Change (%): +0.27 Low: 18.590
Open 18.650 Yesterday's Close 18.65
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 183,493 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 -
Market Cap (M) 718.491 Enterprise Value (M) 718.491
Piotroski F Score - Exchange Code BIT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 7.02 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.

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 718.491 - - - -
Industry Investment Trusts/Mutual Funds NYSE 388.159 1274.101 196.118 6.2176 1.538
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,161.572 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,333.556 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,275.580 - - 1.4268 6.227
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,025.895 123.928 123.930 0.9606 8.963
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 1,010.949 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,001.492 - - 1.9806 4.915
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 837.291 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 799.195 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 673.993 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 653.699 - - 2.5275 5.180
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 624.091 - - - -
Local Peer BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI NYSE 602.964 - - - -
Other Local Peers NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,793.931 35.890 35.889 1.4742 3.210
Global Peer ARGO INVESTMENTS LIMITED ASX 6,104.815 28.867 28.866 1.2944 3.521
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,120.111 169.849 41.907 2.1652 4.225
Global Peer MILTON CORP ASX 3,193.953 26.100 26.099 1.2265 3.817
Global Peer Thomson Medical SGX 2,485.456 - - 5.0538 -
Global Peer DETERRA ROYALTIES LTD ASX 2,325.233 42.665 36.195 - -
Global Peer ManulifeReit USD SGX 1,193.746 - - 1.0309 7.479
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,287,877.393 1.732 1.030 - 1.938
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,482.916 9.340 9.340 1.5559 0.652
Global Peer SPI SET 35,457.242 15.379 15.379 1.2381 0.912
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), WEALTHKING INV (HKEx), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), Global Inv (SGX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), COG FINANCIAL SERVICES LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), FATFISH GROUP LTD (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), MAXICITY (HKEx), CDB INT'L INV (HKEx), HPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), ICAP (Bursa), OZGROWTH LIMITED (ASX), BRRGIF (SET), QHHR (SET), LHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), ERWPF (SET), OSKVI (Bursa), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), GLOBAL M CAP (HKEx), TNPF (SET), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SBPF (SET), CHI ENGY HOLD (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL 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 -+0.160
+0.86 %
10 Days -+0.310
+1.69 %
20 Days -+0.350
+1.91 %
Medium Term Return 3 Months 0.247+1.110
+7.71 %
6 Months 14.349+2.700
+106.56 %
1 Year 89.682+2.780
+580.79 %
Long Term Return 2 Years 91.132+1.730
+547.21 %
3 Years 92.532+1.730
+555.46 %
Annualised Return Annualised --
+87.15 %
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 15.600 - 18.820 Change From 1 Year Low +3.100 % Change From 1 Year Low (%) +19.87
Change From 1 Year High -0.120 % Change From 1 Year High (%) -0.64
2 Years Range 15.600 - 18.820 Change From 2 Years Low +3.100 % Change From 2 Years Low (%) +19.87
Change From 2 Years High -0.120 % Change From 2 Years High (%) -0.64
5 Years Range 14.790 - 18.820 Change From 5 Years Low +3.910 % Change From 5 Years Low (%) +26.44
Change From 5 Years High -0.120 % Change From 5 Years High (%) -0.64
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
04 May 2021 18.650 18.820 18.590 18.700 183,493 -
03 May 2021 18.610 18.660 18.550 18.650 116,006 -
30 Apr 2021 18.540 18.640 18.510 18.550 176,601 -
29 Apr 2021 18.600 18.600 18.395 18.490 136,756 -
28 Apr 2021 18.590 18.650 18.510 18.540 124,869 -
27 Apr 2021 18.490 18.600 18.450 18.540 128,848 -
26 Apr 2021 18.450 18.475 18.380 18.450 92,128 -
23 Apr 2021 18.390 18.490 18.370 18.400 79,129 -
22 Apr 2021 18.460 18.460 18.330 18.360 158,327 -
21 Apr 2021 18.370 18.430 18.325 18.390 96,573 -
20 Apr 2021 18.380 18.420 18.320 18.340 99,884 -
19 Apr 2021 18.300 18.390 18.294 18.370 95,650 -
16 Apr 2021 18.280 18.350 18.250 18.260 128,498 -
15 Apr 2021 18.340 18.360 18.260 18.310 144,462 -
14 Apr 2021 18.380 18.430 18.200 18.220 327,091 -
13 Apr 2021 18.420 18.530 18.400 18.430 139,652 -
12 Apr 2021 18.350 18.450 18.350 18.400 147,147 -
09 Apr 2021 18.360 18.410 18.260 18.330 106,286 -
08 Apr 2021 18.350 18.500 18.240 18.280 217,414 -
07 Apr 2021 18.300 18.450 18.270 18.350 244,889 -
06 Apr 2021 18.170 18.280 18.140 18.280 114,773 -
05 Apr 2021 18.190 18.250 18.140 18.170 155,163 -
Summary
Current 2 Weeks
(21 Apr 2021 to 04 May 2021)
18.370 18.820 18.325 18.700 1,292,730 -
Previous 2 Weeks
(07 Apr 2021 to 20 Apr 2021)
18.300 18.820 18.270 18.340 1,650,973 -
4 Weeks from
(09 Mar 2021 to 06 Apr 2021)
17.940 18.820 17.830 18.280 2,270,459 -
View All Historical Data

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