AIV Assistant
BlackRock Credit Allocation Income Trust - BTZ
10.83 USD
P/E
10.18
EPS
1.07
Yield
9.98%
P/B
0.97
ROE
9.40
Beta
0.81
About BlackRock Credit Allocation Income Trust - (BTZ)
Country: United States
Sector: Financials
Website: http://www.blackrock.com/investing/products/240168/blackrock-credit-allocation-income-trust-usd-fundBlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.
Exchange
Ticker
NYQ (United States)
BTZ
Dividend Yield
9.98% (5y avg: 8.58%)
Annual Dividends
1.09 USD
Next ex. div date
July 15, 2025
Payout Ratio
96.95%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.54 USD |
| June 30, 2026 (estimated) | 0.0892 |
| May 31, 2026 (estimated) | 0.0892 |
| April 30, 2026 (estimated) | 0.0892 |
| March 31, 2026 (estimated) | 0.0892 |
| Feb. 28, 2026 (estimated) | 0.0892 |
| Jan. 9, 2026 (estimated) | 0.0892 |
| 2025 | 1.02 USD |
| Dec. 19, 2025 (estimated) | 0.0839 |
| Nov. 30, 2025 (estimated) | 0.0839 |
| Oct. 31, 2025 (estimated) | 0.0839 |
| Sept. 30, 2025 (estimated) | 0.0892 |
| Aug. 31, 2025 (estimated) | 0.0892 |
| July 31, 2025 | 0.0839 |
| June 30, 2025 | 0.0839 |
| May 30, 2025 | 0.0839 |
| April 30, 2025 | 0.0839 |
| March 31, 2025 | 0.0839 |
| Feb. 28, 2025 | 0.0839 |
| Jan. 31, 2025 | 0.0839 |
| 2024 | 1.01 USD |
| Dec. 23, 2024 | 0.0839 |
| Nov. 29, 2024 | 0.0839 |
| Oct. 31, 2024 | 0.0839 |
| Sept. 30, 2024 | 0.0839 |
| Aug. 30, 2024 | 0.0839 |
| July 31, 2024 | 0.0839 |
| June 28, 2024 | 0.0839 |
| May 14, 2024 | 0.0840 |
| April 30, 2024 | 0.0839 |
| March 28, 2024 | 0.0839 |
| Feb. 29, 2024 | 0.0839 |
| Jan. 31, 2024 | 0.0839 |
| 2023 | 1.01 USD |
| Dec. 20, 2023 | 0.0839 |
| Nov. 30, 2023 | 0.0839 |
| Oct. 31, 2023 | 0.0839 |
| Sept. 29, 2023 | 0.0839 |
| Aug. 31, 2023 | 0.0839 |
| July 31, 2023 | 0.0839 |
| June 30, 2023 | 0.0839 |
| May 31, 2023 | 0.0839 |
| April 28, 2023 | 0.0839 |
| March 31, 2023 | 0.0839 |
| Feb. 28, 2023 | 0.0839 |
| Jan. 31, 2023 | 0.0839 |
| 2022 | 1.01 USD |
| Dec. 22, 2022 | 0.0839 |
| Nov. 30, 2022 | 0.0839 |
| Oct. 31, 2022 | 0.0839 |
| Sept. 30, 2022 | 0.0839 |
| Aug. 31, 2022 | 0.0839 |
| July 29, 2022 | 0.0839 |
| June 30, 2022 | 0.0839 |
| May 31, 2022 | 0.0839 |
| April 29, 2022 | 0.0839 |
| March 31, 2022 | 0.0839 |
| Feb. 28, 2022 | 0.0839 |
| Jan. 11, 2022 | 0.0839 |
| 2021 | 1.01 USD |
| Dec. 22, 2021 | 0.0839 |
| Nov. 30, 2021 | 0.0839 |
| Oct. 29, 2021 | 0.0839 |
| Sept. 30, 2021 | 0.0839 |
| Aug. 31, 2021 | 0.0839 |
| July 30, 2021 | 0.0839 |
| June 30, 2021 | 0.0839 |
| May 28, 2021 | 0.0839 |
| April 30, 2021 | 0.0839 |
| March 31, 2021 | 0.0839 |
| Feb. 26, 2021 | 0.0839 |
| Jan. 11, 2021 | 0.0839 |
| 2020 | 1.01 USD |
| Dec. 21, 2020 | 0.0839 |
| Nov. 30, 2020 | 0.0839 |
| Oct. 30, 2020 | 0.0839 |
| Sept. 30, 2020 | 0.0839 |
| Aug. 31, 2020 | 0.0839 |
| July 31, 2020 | 0.0839 |
| June 30, 2020 | 0.0839 |
| May 29, 2020 | 0.0839 |
| April 30, 2020 | 0.0839 |
| March 31, 2020 | 0.0839 |
| Feb. 28, 2020 | 0.0839 |
| Jan. 9, 2020 | 0.0839 |
| 2019 | 0.85 USD |
| Dec. 19, 2019 | 0.0839 |
| Nov. 29, 2019 | 0.0839 |
| Oct. 31, 2019 | 0.0839 |
| Sept. 30, 2019 | 0.0670 |
| Aug. 30, 2019 | 0.0670 |
| July 31, 2019 | 0.0670 |
| June 28, 2019 | 0.0670 |
| May 31, 2019 | 0.0670 |
| April 30, 2019 | 0.0670 |
| March 29, 2019 | 0.0670 |
| Feb. 28, 2019 | 0.0670 |
| Jan. 9, 2019 | 0.0670 |
| 2018 | 0.80 USD |
| Dec. 19, 2018 | 0.0670 |
| Nov. 30, 2018 | 0.0670 |
| Oct. 31, 2018 | 0.0670 |
| Sept. 28, 2018 | 0.0670 |
| Aug. 31, 2018 | 0.0670 |
| July 31, 2018 | 0.0670 |
| June 29, 2018 | 0.0670 |
| May 31, 2018 | 0.0670 |
| April 30, 2018 | 0.0670 |
| March 29, 2018 | 0.0670 |
| Feb. 28, 2018 | 0.0670 |
| Jan. 9, 2018 | 0.0670 |
| 2017 | 0.84 USD |
| Dec. 19, 2017 | 0.0670 |
| Nov. 30, 2017 | 0.0670 |
| Oct. 31, 2017 | 0.0670 |
| Sept. 29, 2017 | 0.0705 |
| Aug. 31, 2017 | 0.0705 |
| July 31, 2017 | 0.0705 |
| June 30, 2017 | 0.0705 |
| May 31, 2017 | 0.0705 |
| April 28, 2017 | 0.0705 |
| March 31, 2017 | 0.0705 |
| Feb. 28, 2017 | 0.0705 |
| Jan. 9, 2017 | 0.0705 |
| 2016 | 0.91 USD |
| Dec. 19, 2016 | 0.0710 |
| Nov. 30, 2016 | 0.0705 |
| Oct. 31, 2016 | 0.0705 |
| Sept. 30, 2016 | 0.0760 |
| Aug. 31, 2016 | 0.0760 |
| July 29, 2016 | 0.0760 |
| June 30, 2016 | 0.0760 |
| May 31, 2016 | 0.0760 |
| April 29, 2016 | 0.0760 |
| March 31, 2016 | 0.0760 |
| Feb. 29, 2016 | 0.0805 |
| Jan. 8, 2016 | 0.0810 |
| 2015 | 0.97 USD |
| Dec. 18, 2015 | 0.0810 |
| Nov. 30, 2015 | 0.0805 |
| Oct. 30, 2015 | 0.0805 |
| Sept. 30, 2015 | 0.0805 |
| Aug. 31, 2015 | 0.0805 |
| July 31, 2015 | 0.0805 |
| June 30, 2015 | 0.0805 |
| May 29, 2015 | 0.0805 |
| April 30, 2015 | 0.0805 |
| March 31, 2015 | 0.0805 |
| Feb. 27, 2015 | 0.0805 |
| Jan. 9, 2015 | 0.0805 |
| 2014 | 0.97 USD |
| Dec. 19, 2014 | 0.0805 |
| Nov. 28, 2014 | 0.0805 |
| Oct. 31, 2014 | 0.0805 |
| Sept. 30, 2014 | 0.0805 |
| Aug. 29, 2014 | 0.0805 |
| July 31, 2014 | 0.0805 |
| June 30, 2014 | 0.0805 |
| May 30, 2014 | 0.0805 |
| April 30, 2014 | 0.0805 |
| March 31, 2014 | 0.0805 |
| Feb. 28, 2014 | 0.0805 |
| Jan. 8, 2014 | 0.0805 |
| 2013 | 0.95 USD |
| Dec. 19, 2013 | 0.0805 |
| Nov. 29, 2013 | 0.0805 |
| Oct. 31, 2013 | 0.0805 |
| Sept. 30, 2013 | 0.0785 |
| Aug. 30, 2013 | 0.0790 |
| July 31, 2013 | 0.0790 |
| June 28, 2013 | 0.0790 |
| May 31, 2013 | 0.0790 |
| April 30, 2013 | 0.0790 |
| March 28, 2013 | 0.0790 |
| Feb. 28, 2013 | 0.0790 |
| Jan. 9, 2013 | 0.0790 |
| 2012 | 0.95 USD |
| Dec. 18, 2012 | 0.0790 |
| Nov. 30, 2012 | 0.0790 |
| Oct. 31, 2012 | 0.0790 |
| Sept. 28, 2012 | 0.0790 |
| Aug. 31, 2012 | 0.0790 |
| July 31, 2012 | 0.0790 |
| June 29, 2012 | 0.0790 |
| May 31, 2012 | 0.0790 |
| April 30, 2012 | 0.0790 |
| March 30, 2012 | 0.0790 |
| Feb. 29, 2012 | 0.0790 |
| Jan. 9, 2012 | 0.0790 |
| 2011 | 0.85 USD |
| Dec. 19, 2011 | 0.0790 |
| Nov. 30, 2011 | 0.0760 |
| Oct. 31, 2011 | 0.0770 |
| Sept. 30, 2011 | 0.0690 |
| Aug. 31, 2011 | 0.0690 |
| July 29, 2011 | 0.0690 |
| June 30, 2011 | 0.0690 |
| May 31, 2011 | 0.0690 |
| April 29, 2011 | 0.0690 |
| March 31, 2011 | 0.0690 |
| Feb. 28, 2011 | 0.0690 |
| Jan. 10, 2011 | 0.0690 |
| 2010 | 1.04 USD |
| Dec. 20, 2010 | 0.0690 |
| Nov. 30, 2010 | 0.0790 |
| Oct. 29, 2010 | 0.0790 |
| Sept. 30, 2010 | 0.0790 |
| Aug. 31, 2010 | 0.0790 |
| July 30, 2010 | 0.0790 |
| June 30, 2010 | 0.0790 |
| May 28, 2010 | 0.1000 |
| April 30, 2010 | 0.1000 |
| March 31, 2010 | 0.1000 |
| Feb. 26, 2010 | 0.1000 |
| Jan. 11, 2010 | 0.1000 |
| 2009 | 1.35 USD |
| Dec. 18, 2009 | 0.1000 |
| Nov. 30, 2009 | 0.1000 |
| Oct. 30, 2009 | 0.1000 |
| Sept. 30, 2009 | 0.1000 |
| Aug. 31, 2009 | 0.1000 |
| July 31, 2009 | 0.1000 |
| June 30, 2009 | 0.1000 |
| May 29, 2009 | 0.1300 |
| April 30, 2009 | 0.1300 |
| March 31, 2009 | 0.1300 |
| Feb. 27, 2009 | 0.1300 |
| Jan. 9, 2009 | 0.1300 |
| 2008 | 1.69 USD |
| Dec. 18, 2008 | 0.1300 |
| Nov. 28, 2008 | 0.1300 |
| Oct. 31, 2008 | 0.1300 |
| Sept. 30, 2008 | 0.1300 |
| Aug. 29, 2008 | 0.1300 |
| July 31, 2008 | 0.1300 |
| June 30, 2008 | 0.1300 |
| May 30, 2008 | 0.1560 |
| April 30, 2008 | 0.1560 |
| March 31, 2008 | 0.1560 |
| Feb. 29, 2008 | 0.1560 |
| Jan. 9, 2008 | 0.1560 |
| 2007 | 1.72 USD |
| Dec. 18, 2007 | 0.1560 |
| Nov. 30, 2007 | 0.1560 |
| Oct. 31, 2007 | 0.1560 |
| Sept. 28, 2007 | 0.1560 |
| Aug. 31, 2007 | 0.1560 |
| July 31, 2007 | 0.1560 |
| June 29, 2007 | 0.1560 |
| May 31, 2007 | 0.1560 |
| April 30, 2007 | 0.1560 |
| March 30, 2007 | 0.1560 |
| Feb. 28, 2007 | 0.1560 |
Yearly aggregated dividends
Dividends
|
BlackRock Credit Allocation Income Trust
Jul 31, 2025 Upcoming
Dividend
0.0839 USD |
|
BlackRock Credit Allocation Income Trust
Jun 30, 2025 Paid
Dividend
0.0839 USD |
|
BlackRock Credit Allocation Income Trust
May 30, 2025 Paid
Dividend
0.0839 USD |
|
BlackRock Credit Allocation Income Trust
Apr 30, 2025 Paid
Dividend
0.0839 USD |
|
BlackRock Credit Allocation Income Trust
Mar 31, 2025 Paid
Dividend
0.0839 USD |
|
BlackRock Credit Allocation Income Trust
Feb 28, 2025 Paid
Dividend
0.0839 USD |
|
BlackRock Credit Allocation Income Trust
Jan 31, 2025 Paid
Dividend
0.0839 USD |
|
BlackRock Credit Allocation Income Trust
Dec 23, 2024 Paid
Dividend
0.0839 USD |
|
BlackRock Credit Allocation Income Trust
Nov 29, 2024 Paid
Dividend
0.0839 USD |
|
BlackRock Credit Allocation Income Trust
Oct 31, 2024 Paid
Dividend
0.0839 USD |
|
BlackRock Credit Allocation Income Trust
Sep 30, 2024 Paid
Dividend
0.0839 USD |
|
BlackRock Credit Allocation Income Trust
Aug 30, 2024 Paid
Dividend
0.0839 USD |
Historical Split Corporate Actions
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