t
BlackRock American Income Trust plc announced a third quarterly interim dividend of 4.15 pence per ordinary share for the financial year ending 31 October 2026. This dividend, calculated as 1.5% of the Company's NAV of 276.96 pence per ordinary share as of 31 July 2026, is payable on 11 September 2026 to shareholders on the register at the close of business on 14 August 2026 (ex-dividend date: 13 August 2026).
Disseminated via PRN on 3 August 2026
BLACKROCK AMERICAN INCOME TRUST PLC
(LEI: 549300WWOCXSC241W468)
ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND
3 August 2026
The Board of BlackRock American Income Trust plc is pleased to announce the third quarterly interim dividend in respect of the financial year ended 31 October 2026 of 4.15 pence per ordinary share. The dividend is payable on 11 September 2026
to holders of ordinary shares on the register at the close of business on 14 August 2026 (ex-dividend date is 13 August 2026).
The quarterly dividend has been calculated based on 1.5% of the Company’s NAV at close of business on 31 July 2026 (being the last business day of the calendar quarter) which was 276.96 pence per ordinary share.
Enquiries:
William Rowledge
BlackRock Investment Management (UK) Limited, Secretary
Telephone: 020 7743 2284
Release |
The content and accuracy of news releases published on this site and/or distributed by PR Newswire or its partners are the sole responsibility of the originating company or organisation. Whilst every effort is made to ensure the accuracy of our services, such releases are not actively monitored or reviewed by PR Newswire or its partners and under no circumstances shall PR Newswire or its partners be liable for any loss or damage resulting from the use of such information. All information should be checked prior to publication.
