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Dividend Declaration

5 May 2020 16:23

BlackRock North American Income Trust Plc - Dividend Declaration

BlackRock North American Income Trust Plc - Dividend Declaration

PR Newswire

London, May 5

BLACKROCK NORTH AMERICAN INCOME TRUST PLC

(LEI: 549300WWOCXSC241W468)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND5 May 2020The Board of BlackRock North American Income Trust plc is pleased to announce that the second quarterly interim dividend in respect of the quarter ended 30 April 2020 of 2.00p per ordinary share has been declared by the Directors, payable on 3 July 2020 to holders of ordinary shares on the register at the close of business on 22 May 2020 (ex dividend date is 21 May 2020).

Enquiries:Caroline DriscollBlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 7743 2427 

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Date   Source Headline
3rd Feb 202011:21 amPRNNet Asset Value(s)
3rd Feb 20207:00 amPRNTotal Voting Rights
31st Jan 202011:20 amPRNNet Asset Value(s)
30th Jan 20204:29 pmPRNHolding(s) in Company
30th Jan 20204:13 pmPRNIssue of Equity
30th Jan 202011:18 amPRNNet Asset Value(s)
29th Jan 20205:22 pmPRNHolding(s) in Company
29th Jan 202011:27 amPRNNet Asset Value(s)
28th Jan 202011:22 amPRNNet Asset Value(s)
27th Jan 202011:05 amPRNNet Asset Value(s)
24th Jan 202011:29 amPRNNet Asset Value(s)
24th Jan 20207:00 amPRNTotal Voting Rights
23rd Jan 202010:58 amPRNNet Asset Value(s)
22nd Jan 20204:47 pmPRNIssue of Equity
22nd Jan 202011:22 amPRNNet Asset Value(s)
21st Jan 202011:25 amPRNNet Asset Value(s)
21st Jan 20207:00 amPRNTotal Voting Rights
20th Jan 202011:21 amPRNNet Asset Value(s)
17th Jan 20205:00 pmPRNIssue of Equity
17th Jan 202011:42 amPRNNet Asset Value(s)
16th Jan 202011:15 amPRNNet Asset Value(s)
15th Jan 20204:07 pmPRNPortfolio Update
15th Jan 202011:59 amPRNNet Asset Value(s)
14th Jan 202011:01 amPRNNet Asset Value(s)
14th Jan 20207:00 amPRNTotal Voting Rights
13th Jan 202011:18 amPRNNet Asset Value(s)
10th Jan 20204:41 pmPRNIssue of Equity
10th Jan 20204:23 pmPRNMandatory Closed Period Compliance with MAR
10th Jan 202011:16 amPRNNet Asset Value(s)
9th Jan 202010:51 amPRNNet Asset Value(s)
8th Jan 202011:10 amPRNNet Asset Value(s)
7th Jan 202011:27 amPRNNet Asset Value(s)
6th Jan 202011:20 amPRNNet Asset Value(s)
3rd Jan 202011:26 amPRNNet Asset Value(s)
2nd Jan 202012:13 pmPRNNet Asset Value(s)
2nd Jan 20207:00 amPRNTotal Voting Rights
31st Dec 201911:23 amPRNNet Asset Value(s)
30th Dec 201911:42 amPRNNet Asset Value(s)
27th Dec 201911:09 amPRNNet Asset Value(s)
24th Dec 201911:18 amPRNNet Asset Value(s)
23rd Dec 201911:33 amPRNNet Asset Value(s)
20th Dec 201911:27 amPRNNet Asset Value(s)
19th Dec 20194:56 pmPRNPortfolio Update
19th Dec 201911:15 amPRNNet Asset Value(s)
18th Dec 201911:49 amPRNNet Asset Value(s)
18th Dec 20197:00 amPRNTotal Voting Rights
17th Dec 201911:58 amPRNNet Asset Value(s)
16th Dec 20194:55 pmPRNIssue of Equity
16th Dec 201911:36 amPRNNet Asset Value(s)
16th Dec 20197:00 amPRNTotal Voting Rights
8910111213141516

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