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Dividend Declaration

8 May 2019 15:19

BlackRock North American Income Trust Plc - Dividend Declaration

BlackRock North American Income Trust Plc - Dividend Declaration

PR Newswire

London, May 8

BLACKROCK NORTH AMERICAN INCOME TRUST PLC(LEI: 549300WWOCXSC241W468)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND8 May 2019The 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 2019 of 2.00p per ordinary share has been declared by the Directors, payable on 28 June 2019 to holders of ordinary shares on the register at the close of business on 24 May 2019 (ex-dividend date is 23 May 2019).

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

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Date   Source Headline
5th Aug 201911:30 amPRNNet Asset Value(s)
2nd Aug 201912:03 pmPRNNet Asset Value(s)
1st Aug 20194:48 pmPRNTotal Voting Rights
1st Aug 201911:26 amPRNNet Asset Value(s)
31st Jul 20194:25 pmPRNGM Statement
31st Jul 201911:13 amPRNNet Asset Value(s)
31st Jul 20197:00 amPRNTotal Voting Rights
30th Jul 201911:23 amPRNNet Asset Value(s)
30th Jul 20197:00 amPRNTotal Voting Rights
29th Jul 20194:49 pmPRNIssue of Equity
29th Jul 201911:28 amPRNNet Asset Value(s)
26th Jul 20194:13 pmPRNIssue of Equity
26th Jul 201911:28 amPRNNet Asset Value(s)
25th Jul 201911:22 amPRNNet Asset Value(s)
25th Jul 20197:00 amPRNTotal Voting Rights
24th Jul 201911:24 amPRNNet Asset Value(s)
23rd Jul 20194:45 pmPRNIssue of Equity
23rd Jul 201911:24 amPRNNet Asset Value(s)
23rd Jul 20197:00 amPRNTotal Voting Rights
22nd Jul 201911:16 amPRNNet Asset Value(s)
19th Jul 20194:48 pmPRNIssue of Equity
19th Jul 201911:38 amPRNNet Asset Value(s)
18th Jul 201911:14 amPRNNet Asset Value(s)
17th Jul 20193:13 pmPRNPortfolio Update
17th Jul 20193:10 pmPRNHolding(s) in Company
17th Jul 201911:19 amPRNNet Asset Value(s)
17th Jul 20197:00 amPRNTotal Voting Rights
16th Jul 201911:08 amPRNNet Asset Value(s)
16th Jul 20197:00 amPRNTotal Voting Rights
15th Jul 20195:05 pmPRNIssue of Equity
15th Jul 201911:09 amPRNNet Asset Value(s)
15th Jul 20197:00 amPRNTotal Voting Rights
12th Jul 20194:48 pmPRNIssue of Equity
12th Jul 201911:09 amPRNNet Asset Value(s)
12th Jul 20197:00 amPRNTotal Voting Rights
11th Jul 20194:26 pmPRNIssue of Equity
11th Jul 201911:02 amPRNNet Asset Value(s)
10th Jul 20195:13 pmPRNIssue of Equity
10th Jul 201911:07 amPRNNet Asset Value(s)
9th Jul 201911:21 amPRNNet Asset Value(s)
8th Jul 201911:14 amPRNNet Asset Value(s)
5th Jul 201911:26 amPRNNet Asset Value(s)
4th Jul 201911:08 amPRNNet Asset Value(s)
4th Jul 20197:00 amPRNTotal Voting Rights
3rd Jul 20194:33 pmPRNHalf-year Report
3rd Jul 201911:27 amPRNNet Asset Value(s)
2nd Jul 20194:57 pmPRNIssue of Equity
2nd Jul 201911:18 amPRNNet Asset Value(s)
1st Jul 201911:26 amPRNNet Asset Value(s)
1st Jul 20197:00 amPRNTotal Voting Rights
10111213141516171819

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