REG-BlackRock American Income Trust Plc: Dividend Declaration

Blackrock American Income TrustAnnouncement

Yesterday 16:15

BLACKROCK AMERICAN INCOME TRUST PLC

(LEI: 549300WWOCXSC241W468)


ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND


15 May 2025

The Board of BlackRock American Income Trust plc is pleased to announce the
second quarterly interim dividend in respect of the financial year ending 31
October 2025 of 3.03 pence per ordinary share. The dividend is payable on 4
July 2025 to holders of ordinary shares on the register at the close of
business on 6 June 2025 (ex-dividend date is 5 June 2025). The quarterly
dividend has been calculated based on 1.5% of the Company’s NAV at close of
business on 30 April 2025 (being the last business day of the calendar
quarter) which was 201.80 pence per ordinary share.

 

The payment of a dividend of 1.5% of NAV follows the amendment to the
Company’s investment objective and investment policy which was approved by
shareholders at a General Meeting held on 16 April 2025. At the same time, the
Company adopted a dividend policy pursuant to which dividends are calculated
and paid quarterly, based on 1.5% of the Company’s NAV at close of business
on the last working day of January, April, July and October. This is the first
such dividend under the new policy.  

 

 

 

Enquiries:
Caroline Driscoll
BlackRock Investment Management (UK) Limited, Secretary
Telephone: 020 7743 2427

 

 

 

 Release (https://mb.cision.com/Main/22399/4151294/3452371.pdf)  



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved