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Pin to quick picksBlackrock Ait Regulatory News (BRAI)

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Dividend Declaration

2 Feb 2026 15:58

BlackRock American Income Trust Plc - Dividend Declaration

BlackRock American Income Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, February 02

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

Date   Source Headline
26th Jun 20264:25 pmPRNIssue of Equity
26th Jun 202611:51 amPRNNet Asset Value(s)
25th Jun 20265:15 pmPRNIssue of Equity
25th Jun 202611:46 amPRNNet Asset Value(s)
25th Jun 20269:57 amPRNPortfolio Update
25th Jun 20267:00 amPRNTotal Voting Rights
24th Jun 202611:07 amPRNNet Asset Value(s)
24th Jun 20267:00 amPRNTotal Voting Rights
23rd Jun 20264:57 pmPRNIssue of Equity
23rd Jun 202611:34 amPRNNet Asset Value(s)
22nd Jun 20265:27 pmPRNIssue of Equity
22nd Jun 202611:54 amPRNNet Asset Value(s)
22nd Jun 20267:00 amPRNTotal Voting Rights
19th Jun 202611:46 amPRNNet Asset Value(s)
19th Jun 20267:00 amPRNTotal Voting Rights
18th Jun 20264:29 pmPRNIssue of Equity
18th Jun 202612:03 pmPRNNet Asset Value(s)
18th Jun 20267:00 amPRNTotal Voting Rights
17th Jun 20264:24 pmPRNIssue of Equity
17th Jun 202611:53 amPRNNet Asset Value(s)
17th Jun 20267:00 amPRNTotal Voting Rights
16th Jun 20265:04 pmPRNIssue of Equity
16th Jun 202612:02 pmPRNNet Asset Value(s)
16th Jun 20267:00 amPRNTotal Voting Rights
15th Jun 20264:35 pmPRNIssue of Equity
15th Jun 20261:24 pmPRNNet Asset Value(s)
15th Jun 20267:00 amPRNTotal Voting Rights
12th Jun 20265:04 pmPRNIssue of Equity
12th Jun 202612:04 pmPRNNet Asset Value(s)
12th Jun 20267:00 amPRNTotal Voting Rights
11th Jun 20265:09 pmPRNIssue of Equity
11th Jun 202612:08 pmPRNNet Asset Value(s)
10th Jun 20266:04 pmPRNIssue of Equity
10th Jun 202611:23 amPRNNet Asset Value(s)
9th Jun 202611:21 amPRNNet Asset Value(s)
8th Jun 202612:08 pmPRNNet Asset Value(s)
8th Jun 20267:00 amPRNTotal Voting Rights
5th Jun 202612:06 pmPRNNet Asset Value(s)
4th Jun 20264:47 pmPRNIssue of Equity
4th Jun 20261:14 pmPRNNet Asset Value(s)
4th Jun 20267:00 amPRNTotal Voting Rights
3rd Jun 202612:39 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNTotal Voting Rights
2nd Jun 20265:20 pmPRNIssue of Equity
2nd Jun 202612:52 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTotal Voting Rights
1st Jun 20265:12 pmPRNIssue of Equity
1st Jun 20261:11 pmPRNTotal Voting Rights
1st Jun 202612:02 pmPRNNet Asset Value(s)
29th May 20265:12 pmPRNIssue of Equity

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