BlackRock Strategic Municipal Trust

(NYSE:BSD)

Latest On BlackRock Strategic Municipal Trust (BSD):

Date/Time Type Description Signal Details
2021-04-07 06:15 ESTDividendA dividend of $0.06 has been announced on Mar 19, 2021. It will be paid May 3, 2021 with an ex-dividend date of Apr 7, 2021.Neutral
2021-03-12 05:21 ESTDividendA dividend of $0.06 has been announced on Mar 1, 2021. It will be paid Apr 1, 2021 with an ex-dividend date of Mar 12, 2021.Neutral
2021-03-11 22:04 ESTNewsBlackRock Strategic Municipal Trust goes ex-dividend tomorrowN/A
2021-02-12 05:17 ESTDividendA dividend of $0.06 has been announced on Feb 1, 2021. It will be paid Mar 1, 2021 with an ex-dividend date of Feb 12, 2021.Neutral
2021-01-14 05:23 ESTDividendA dividend of $0.06 has been announced on Jan 4, 2021. It will be paid Feb 1, 2021 with an ex-dividend date of Jan 14, 2021.Neutral
2021-01-08 18:18 ESTFinancialsCompany financials have been released.Neutral
2020-12-14 05:20 ESTDividendA dividend of $0.06 has been announced on Dec 4, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 14, 2020.Neutral
2020-12-04 06:37 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 01:03 ESTFinancialsCompany financials have been released.Neutral
2020-11-13 05:19 ESTDividendA dividend of $0.06 has been announced on Nov 2, 2020. It will be paid Dec 1, 2020 with an ex-dividend date of Nov 13, 2020.Neutral
2020-10-14 06:14 ESTDividendA dividend of $0.06 has been announced on Oct 1, 2020. It will be paid Nov 2, 2020 with an ex-dividend date of Oct 14, 2020.Neutral
2020-10-08 21:25 ESTFinancialsCompany financials have been released.Neutral
2020-10-04 15:41 ESTFinancialsCompany financials have been released.Neutral
2020-10-02 11:10 ESTNewsBlackRock Strategic Municipal Trust declares $0.059 dividendN/A
2020-09-29 20:33 ESTNewsBlackRock announces renewal of share repurchase for certain closed-end fundsN/A
2020-09-26 16:48 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 09:28 ESTFinancialsCompany financials have been released.Neutral
2020-09-14 06:16 ESTDividendA dividend of $0.06 has been announced on Sep 1, 2020. It will be paid Oct 1, 2020 with an ex-dividend date of Sep 14, 2020.Neutral
2020-08-14 12:53 ESTFinancialsCompany financials have been released.Neutral
2020-08-13 06:17 ESTDividendA dividend of $0.06 has been announced on Aug 3, 2020. It will be paid Sep 1, 2020 with an ex-dividend date of Aug 13, 2020.Neutral
2020-08-06 16:37 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:54 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 12:17 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:46 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:55 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:41 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 01:00 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 15:57 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:35 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 21:26 ESTFinancialsCompany financials have been released.Neutral
2020-07-14 06:13 ESTDividendA dividend of $0.06 has been announced on Jul 1, 2020. It will be paid Aug 3, 2020 with an ex-dividend date of Jul 14, 2020.Neutral
2020-07-09 12:44 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:45 ESTFinancialsCompany financials have been released.Neutral
2020-07-05 15:08 ESTFinancialsCompany financials have been released.Neutral
2020-07-03 07:22 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 23:48 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 07:23 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 20:24 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 04:15 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 03:33 ESTNewsBlackRock Strategic Municipal Trust declares $0.055 dividendN/A

About BlackRock Strategic Municipal Trust (BSD):

BlackRock Strategic Municipal Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade quality municipal bonds that are exempt from federal income taxes. The fund seeks to invest in bonds with long-term maturities in order to maintain a weighted average maturity of 15 years or more. BlackRock Strategic Municipal Trust was formed on August 24, 1999 and is domiciled in the United States.

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General

  • Name BlackRock Strategic Municipal Trust
  • Symbol BSD
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndDecember
  • IPO Date1999-08-25
  • Web URLhttp://www.blackrock.com/investing/products/240219
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Valuation

  • Trailing PE 56.67
  • Price/Sales (Trailing 12 Mt.) 9.58
  • Price/Book (Most Recent Quarter) 1.1
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Financials

  • Most Recent Quarter 2020-09-30
  • Profit Margin 25%
  • Operating Margin 83%
  • Return on Assets 2%
  • Return on Equity 2%
  • Revenue 7.35 million
  • Earnings Per Share $0.26
  • Revenue Per Share $1.01
  • Gross Profit 7.58 million
  • Quarterly Earnings Growth -6%
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Highlights

  • Market Capitalization 105.6 million
  • Book Value Per Share $14.09
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Share Statistics

  • Shares Outstanding 7.31 million
  • % Held by Insiders 2%
  • % Held by Institutions 16.56%
  • Shares Short 1225
  • Shares Short Prior Month 12717
  • Short Ratio 0.13
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Technicals

  • Beta 0.26
  • 52 Week High $15.25
  • 52 Week Low $10.01
  • 50 Day Moving Average 14.82
  • 200 Day Moving Average 14.1
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Dividends

  • Forward Annual Dividend Rate $0.71
  • Forward Annual Dividend Yield 4.89%
  • Payout Ratio 27%
  • Dividend Date 2019-02-01
  • ExDividend Date 2021-03-12
  • Dividend Per Share $0.66
  • Dividend Yield 4.13%
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BlackRock Strategic Municipal Trust (BSD) Dividend Calendar:

BlackRock Strategic Municipal Trust pays an annual dividend of $0.71 per share, with a dividend yield of 4.13%.
BSD's last dividend payment was made to shareholders on February 1, 2019.
BlackRock Strategic Municipal Trust pays out 27% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

BlackRock Strategic Municipal Trust (BSD) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.

BSD's next estimated earnings release date is April 30, 2021.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-09-302020-10-31$N/A$0.74$0.00
2020-06-302020-07-31$N/A$0.74$0.00
2020-03-312020-04-30$N/A-$0.62$0.00
2019-12-312020-01-31$N/A-$0.62$0.00
2019-09-302019-10-31$1.94 million$0.34$0.00
2019-06-302019-07-31$1.94 million$0.34$0.00
2019-03-312019-04-30$1.96 million$0.46$0.00
2018-12-312019-01-31$1.96 million$0.46$0.00
2018-09-302018-10-31$1.96 million-$0.02$0.00
2018-06-302018-07-31$1.96 million-$0.02$0.00
2018-03-312018-04-30$1.97 million-$0.05$0.00
2017-12-312018-01-31$1.97 million-$0.05$0.00
2017-09-302017-10-31$1.97 million$0.31$0.00
2017-06-302017-07-31$1.97 million$0.31$0.00
2017-03-312017-04-30$5.95 million-$0.14$0.00
2016-12-312017-01-31$1.95 million-$0.14$0.00
2016-09-302016-10-31$0.12$0.00
2016-06-302016-07-31$7.84 million$0.12$0.00
2016-03-312016-04-30$7.84 million$0.44$0.00
2015-12-312016-01-31$0.44$0.00
2015-09-302015-10-31$0.12$0.00
2015-06-302015-07-31$7.93 million$0.12$0.00
2015-03-312015-04-30$7.93 million$0.21$0.00
2014-12-312015-01-31$0.21$0.00
2014-09-302014-10-31$0.56$0.00
2014-06-302014-07-31$8.13 million$0.56$0.00
2014-03-312014-04-30$8.13 million$0.69$0.00
2013-12-312014-01-31$0.69$0.00
2013-09-302013-10-31-$0.83$0.00
2013-06-302013-07-31-$0.83$0.00
2013-03-312013-04-30$0.27$0.00
2012-12-312013-01-31$0.27$0.00
2012-09-302012-10-31$0.60$0.00
2012-06-302012-07-31$0.60$0.00
2012-03-312012-04-30$0.81$0.00
2011-12-312012-01-31$0.81$0.00
2011-09-302011-10-31$0.71$0.00
2011-06-302011-07-31$0.71$0.00
2011-03-312011-04-30-$0.37$0.00
2010-12-312011-01-31-$0.37$0.00

BlackRock Strategic Municipal Trust (BSD) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

BlackRock Strategic Municipal Trust (BSD) Chart:

BlackRock Strategic Municipal Trust (BSD) News:

Below you will find a list of latest news for BlackRock Strategic Municipal Trust (BSD) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

BlackRock Strategic Municipal Trust (BSD) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

BlackRock Strategic Municipal Trust (BSD) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2017-06-27NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/1089094/000084477917000202/0000844779-17-000202-index.htm
2017-12-27NSAR-ASemi-annual report for management companieshttps://www.sec.gov/Archives/edgar/data/1089094/000084477917000493/0000844779-17-000493-index.htm
2018-06-27NSAR-BAnnual report for management companieshttps://www.sec.gov/Archives/edgar/data/1089094/000084477918000197/0000844779-18-000197-index.htm
2019-11-083Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1089094/000089924319026945/0000899243-19-026945-index.htm
2019-11-084Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1089094/000089924319026947/0000899243-19-026947-index.htm
2017-06-07DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1089094/000119312517196709/0001193125-17-196709-index.htm
2017-07-05N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1089094/000119312517221686/0001193125-17-221686-index.htm
2017-08-25N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1089094/000119312517268152/0001193125-17-268152-index.htm
2017-09-27N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1089094/000119312517295828/0001193125-17-295828-index.htm
2018-01-05N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1089094/000119312518003983/0001193125-18-003983-index.htm
2018-01-1740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1089094/000119312518011913/0001193125-18-011913-index.htm
2018-03-23N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1089094/000119312518093872/0001193125-18-093872-index.htm
2018-06-06DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1089094/000119312518185711/0001193125-18-185711-index.htm
2018-07-05N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1089094/000119312518212947/0001193125-18-212947-index.htm
2018-08-30N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1089094/000119312518262966/0001193125-18-262966-index.htm
2018-09-21N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1089094/000119312518279922/0001193125-18-279922-index.htm
2018-12-2040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1089094/000119312518354124/0001193125-18-354124-index.htm
2019-01-04N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1089094/000119312519002427/0001193125-19-002427-index.htm
2019-03-28N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1089094/000119312519089811/0001193125-19-089811-index.htm
2019-06-11DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1089094/000119312519170307/0001193125-19-170307-index.htm
2019-06-2140-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1089094/000119312519178980/0001193125-19-178980-index.htm
2019-07-08N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1089094/000119312519190333/0001193125-19-190333-index.htm
2019-08-29N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1089094/000119312519233433/0001193125-19-233433-index.htm
2020-01-03N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1089094/000119312520001164/0001193125-20-001164-index.htm
2020-01-31SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1089094/000119312520020971/0001193125-20-020971-index.htm
2020-06-09DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1089094/000119312520164697/0001193125-20-164697-index.htm
2020-06-16425Prospectuses and communications, business combinationshttps://www.sec.gov/Archives/edgar/data/1089094/000119312520170548/0001193125-20-170548-index.htm
2020-07-02N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1089094/000119312520186525/0001193125-20-186525-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1089094/000119312520232446/0001193125-20-232446-index.htm
2020-10-2340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1089094/000119312520275303/0001193125-20-275303-index.htm
2020-10-23PRE 14AOther preliminary proxy statementshttps://www.sec.gov/Archives/edgar/data/1089094/000119312520275593/0001193125-20-275593-index.htm
2020-11-04DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1089094/000119312520285318/0001193125-20-285318-index.htm
2018-02-163Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1089094/000120919118010974/0001209191-18-010974-index.htm
2019-01-043Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1089094/000120919119002351/0001209191-19-002351-index.htm
2019-01-164Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1089094/000120919119003856/0001209191-19-003856-index.htm
2019-01-174Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1089094/000120919119004030/0001209191-19-004030-index.htm
2019-01-22SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1089094/000144554619000266/0001445546-19-000266-index.htm
2020-01-29SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1089094/000144554620000498/0001445546-20-000498-index.htm
2019-07-15N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1089094/000175272419072713/0001752724-19-072713-index.htm
2019-09-26NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1089094/000175272419133900/0001752724-19-133900-index.htm
2019-12-24NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1089094/000175272419202286/0001752724-19-202286-index.htm
2020-03-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1089094/000175272420064011/0001752724-20-064011-index.htm
2020-06-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1089094/000175272420130508/0001752724-20-130508-index.htm
2020-07-10N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1089094/000175272420135258/0001752724-20-135258-index.htm
2020-09-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1089094/000175272420197548/0001752724-20-197548-index.htm