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Dividend Declaration

6 Aug 2020 15:18

BlackRock North American Income Trust Plc - Dividend Declaration

BlackRock North American Income Trust Plc - Dividend Declaration

PR Newswire

London, August 6

BLACKROCK NORTH AMERICAN INCOME TRUST PLC(LEI: 549300WWOCXSC241W468)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND6 August 2020The Board of BlackRock North American Income Trust plc is pleased to announce that the third quarterly interim dividend in respect of the quarter ended 31 July 2020 of 2.00p per ordinary share has been declared by the Directors, payable on 1 October 2020 to holders of ordinary shares on the register at the close of business on 21 August 2020 (ex-dividend date is 20 August 2020).

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

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Date   Source Headline
28th Jun 201911:40 amPRNNet Asset Value(s)
27th Jun 20194:31 pmPRNIssue of Equity
27th Jun 201911:00 amPRNNet Asset Value(s)
26th Jun 201911:51 amPRNNet Asset Value(s)
25th Jun 20194:04 pmPRNHalf-year Report
25th Jun 201911:40 amPRNNet Asset Value(s)
24th Jun 201911:19 amPRNNet Asset Value(s)
21st Jun 201911:42 amPRNNet Asset Value(s)
20th Jun 201911:55 amPRNNet Asset Value(s)
20th Jun 20197:00 amPRNTotal Voting Rights
19th Jun 201911:22 amPRNNet Asset Value(s)
18th Jun 20195:23 pmPRNIssue of Equity
18th Jun 201911:26 amPRNNet Asset Value(s)
18th Jun 20197:00 amPRNTotal Voting Rights
17th Jun 201911:34 amPRNNet Asset Value(s)
17th Jun 20197:00 amPRNTotal Voting Rights
14th Jun 20194:53 pmPRNIssue of Equity
14th Jun 201911:23 amPRNNet Asset Value(s)
13th Jun 20195:07 pmPRNIssue of Equity
13th Jun 201911:22 amPRNNet Asset Value(s)
12th Jun 20194:04 pmPRNPortfolio Update
12th Jun 201911:29 amPRNNet Asset Value(s)
11th Jun 201911:41 amPRNNet Asset Value(s)
10th Jun 201911:18 amPRNNet Asset Value(s)
7th Jun 201911:28 amPRNNet Asset Value(s)
7th Jun 20197:00 amPRNTotal Voting Rights
6th Jun 20194:16 pmPRNHolding(s) in Company
6th Jun 201911:30 amPRNNet Asset Value(s)
5th Jun 20195:12 pmPRNIssue of Equity
5th Jun 201911:29 amPRNNet Asset Value(s)
5th Jun 20197:00 amPRNTotal Voting Rights
4th Jun 201911:31 amPRNNet Asset Value(s)
3rd Jun 20195:01 pmPRNIssue of Equity
3rd Jun 201911:30 amPRNNet Asset Value(s)
3rd Jun 20197:00 amPRNTotal Voting Rights
31st May 201911:29 amPRNNet Asset Value(s)
30th May 20195:10 pmPRNDisclosure of Portfolio
30th May 20195:10 pmPRNIssue of Equity
30th May 201911:31 amPRNNet Asset Value(s)
29th May 201911:19 amPRNNet Asset Value(s)
28th May 201911:14 amPRNNet Asset Value(s)
24th May 201911:33 amPRNNet Asset Value(s)
24th May 20197:00 amPRNMandatory closed period - Compliance with MAR
24th May 20197:00 amPRNTotal Voting Rights
23rd May 20195:11 pmPRNPortfolio Update
23rd May 201911:26 amPRNNet Asset Value(s)
22nd May 20195:01 pmPRNIssue of Equity
22nd May 201911:31 amPRNNet Asset Value(s)
21st May 201911:12 amPRNNet Asset Value(s)
20th May 201911:27 amPRNNet Asset Value(s)
10111213141516171819

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