REG-BlackRock American Income Trust Plc: Dividend Declaration

Blackrock American Income TrustAnnouncement

02/02/2026 16:00

BLACKROCK AMERICAN INCOME TRUST PLC

(LEI: 549300WWOCXSC241W468)                    
          
          
                     ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND               
    
          
          
          2 February 2026          
          
          The Board of BlackRock American Income Trust plc is pleased to
announce the first quarterly interim dividend in respect of the financial year
ended 31 October 2026 of 3.55 pence per ordinary share. The dividend is
payable on 6 March 2026                                         to holders of
ordinary shares on the register at the close of business on 13 February 2026
(ex-dividend date is 12 February 2026).           The quarterly dividend has
been calculated based on 1.5% of the Company’s NAV at close of business on
30 January 2026 (being the last business day of the calendar quarter) which
was 236.89 pence per ordinary share.

 

 

Enquiries:          
          William Rowledge          
          BlackRock Investment Management (UK) Limited, Secretary          
          Telephone: 020 7743 2284          
          
           

 

 

 Release  (https://mb.cision.com/Main/22399/4301465/3912368.pdf)  



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