PR Newswire
LONDON, United Kingdom, February 02
BLACKROCK AMERICAN INCOME TRUST PLC
(LEI: 549300WWOCXSC241W468)
ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND
2 February 2026
The Board of BlackRock American Income Trust plc is pleased to announce the
first quarterly interim dividend in respect of the financial year ended 31
October 2026 of 3.55 pence per ordinary share. The dividend is payable on 6
March 2026 to holders of ordinary shares on the register at the close of
business on 13 February 2026 (ex-dividend date is 12 February 2026). The
quarterly dividend has been calculated based on 1.5% of the Company’s NAV at
close of business on 30 January 2026 (being the last business day of the
calendar quarter) which was 236.89 pence per ordinary share.
Enquiries:
William Rowledge
BlackRock Investment Management (UK) Limited, Secretary
Telephone: 020 7743 2284
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