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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
17th May 20194:55 pmPRNHolding(s) in Company
17th May 201911:38 amPRNNet Asset Value(s)
16th May 201911:24 amPRNNet Asset Value(s)
16th May 20197:00 amPRNTotal Voting Rights
15th May 201911:24 amPRNNet Asset Value(s)
14th May 20194:39 pmPRNIssue of Equity
14th May 201911:49 amPRNNet Asset Value(s)
13th May 201911:38 amPRNNet Asset Value(s)
10th May 201911:51 amPRNNet Asset Value(s)
10th May 20197:00 amPRNTotal Voting Rights
9th May 201911:04 amPRNNet Asset Value(s)
8th May 20195:10 pmPRNIssue of Equity
8th May 20193:19 pmPRNDividend Declaration
8th May 201911:28 amPRNNet Asset Value(s)
7th May 201911:40 amPRNNet Asset Value(s)
3rd May 201911:37 amPRNNet Asset Value(s)
2nd May 201912:08 pmPRNNet Asset Value(s)
1st May 20195:06 pmPRNTotal Voting Rights
1st May 201911:36 amPRNNet Asset Value(s)
1st May 20197:00 amPRNTotal Voting Rights
30th Apr 201911:15 amPRNNet Asset Value(s)
29th Apr 20195:07 pmPRNIssue of Equity
29th Apr 201911:20 amPRNNet Asset Value(s)
29th Apr 20197:00 amPRNTotal Voting Rights
26th Apr 201911:43 amPRNNet Asset Value(s)
25th Apr 20194:54 pmPRNIssue of Equity
25th Apr 201911:25 amPRNNet Asset Value(s)
25th Apr 20197:00 amPRNTotal Voting Rights
24th Apr 201911:40 amPRNNet Asset Value(s)
23rd Apr 20195:05 pmPRNIssue of Equity
23rd Apr 20194:59 pmPRNPortfolio Update
23rd Apr 201911:52 amPRNNet Asset Value(s)
23rd Apr 20197:00 amPRNTotal Voting Rights
18th Apr 201912:25 pmPRNNet Asset Value(s)
18th Apr 20197:00 amPRNTotal Voting Rights
17th Apr 20194:48 pmPRNIssue of Equity
17th Apr 201911:15 amPRNNet Asset Value(s)
16th Apr 20195:04 pmPRNIssue of Equity
16th Apr 201911:24 amPRNNet Asset Value(s)
15th Apr 201911:03 amPRNNet Asset Value(s)
12th Apr 201911:56 amPRNNet Asset Value(s)
12th Apr 20197:00 amPRNTotal Voting Rights
11th Apr 201910:58 amPRNNet Asset Value(s)
10th Apr 20195:07 pmPRNIssue of Equity
10th Apr 201911:23 amPRNNet Asset Value(s)
9th Apr 201911:20 amPRNNet Asset Value(s)
8th Apr 201912:10 pmPRNNet Asset Value(s)
5th Apr 201911:54 amPRNNet Asset Value(s)
4th Apr 201911:38 amPRNNet Asset Value(s)
3rd Apr 201911:14 amPRNNet Asset Value(s)
10111213141516171819

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