BlackRock American Income Trust plc GBPLSE: BRAI

BlackRock American Income Trust plc GBP: Dividend Declaration

· Issued by BlackRock American Income Trust plc GBP via PR Newswire

Summary by 6ix AI

BlackRock American Income Trust plc declared a fourth quarterly interim dividend of 4.22 pence per ordinary share for the financial year ended 31 October 2026, payable on December 11, 2026.

Key details

  • The dividend goes to holders of ordinary shares on the register at the close of business on November 13, 2026; the ex-dividend date (the first day shares trade without the right to this dividend) is November 12, 2026.
  • The dividend was calculated as 1.5% of the company's net asset value (NAV, the value of its assets less liabilities) at close of business on October 30, 2026, the last business day of the calendar quarter, which was 281.19 pence per ordinary share.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-352

BLACKROCK AMERICAN INCOME TRUST PLC

(LEI: 549300WWOCXSC241W468)


ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND


2 November 2026

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 2026 of 4.22 pence per ordinary share. The dividend is payable on 11 December 2026 to holders of ordinary shares on the register at the close of business on 13 November 2026 (ex-dividend date is 12 November 2026). The quarterly dividend has been calculated based on 1.5% of the Company’s NAV at close of business on 30 October 2026 (being the last business day of the calendar quarter) which was 281.19 pence per ordinary share.

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

 



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