Dividend Declaration

Summary by AI BETAClose X

BlackRock American Income Trust PLC announced a fourth quarterly interim dividend of 3.44 pence per ordinary share for the financial year ending October 31, 2025. This dividend is payable on December 12, 2025, to shareholders on the register as of November 14, 2025, with an ex-dividend date of November 13, 2025. The dividend calculation is based on 1.5% of the company's Net Asset Value (NAV) at the close of business on October 31, 2025, which was 229.56 pence per ordinary share.

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BLACKROCK AMERICAN INCOME TRUST PLC

(LEI: 549300WWOCXSC241W468)


ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND


3 November 2025

The Board of BlackRock American Income Trust plc is pleased to announce the fourth quarterly interim dividend in respect of the financial year ended 31 October 2025 of 3.44 pence per ordinary share. The dividend is payable on 12 December 2025 to holders of ordinary shares on the register at the close of business on 14 November 2025 (ex-dividend date is 13 November 2025). The quarterly dividend has been calculated based on 1.5% of the Company’s NAV at close of business on 31 October 2025 (being the last business day of the calendar quarter) which was 229.56 pence per ordinary share.

 

 

Enquiries:
William Rowledge
BlackRock Investment Management (UK) Limited, Secretary
Telephone: 020 7743 2284

 

 

 




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