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9.34 USD
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P/E
15.34
EPS
0.61
Yield
10.62%
Safety Score
42
P/B
0.85
ROE
5.51
Beta
0.74
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E15.34
EPS0.61
Book Value10.97
Price to Book0.85
Debt/Equity45.81
% Insiders1.452%
Growth
Revenue Growth-0.09%
Earnings Growth-0.80%
Dividend
Dividend Yield10.62%
Annual dividends1.01 USD
Ex-Div. DateDec. 11, 2026
Payout163.64%
5y avg Yield8.58%

DCF Valuation

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Currency: USD
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Percent number (e.g., 10 = 10%).
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DCF Result
Fair Value (DCF)
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Current Price
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WACC
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Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

BlackRock Credit Allocation Income Trust Logo BlackRock Credit Allocation Income Trust Analysis (BTZ)

United States Financials Official Website Stock

Is BlackRock Credit Allocation Income Trust a good investment? BlackRock Credit Allocation Income Trust (BTZ) is currently trading at 9.34 USD.

In terms of valuation, the stock trades at a P/E ratio of 15.34. This valuation is generally in line with the broader market.

For income investors, BlackRock Credit Allocation Income Trust pays a dividend yield of 10.62%. With a payout ratio of 164%, the dividend appears to be under pressure.

Investor FAQ

Does BlackRock Credit Allocation Income Trust pay a dividend?

Yes, it pays an annual dividend of 1.01 USD (10.62% yield).

What asset class is BlackRock Credit Allocation Income Trust?

BlackRock Credit Allocation Income Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

BlackRock 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
Trades
Dividend Yield
10.62%
5y avg 8.58%
Annual Dividends
1.01USD
Next Ex. Div Date
Dec. 11, 2026
Payout Ratio
163.64%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.76 USD
Sept. 30, 2027 (estimated) 0.0840
Aug. 31, 2027 (estimated) 0.0839
July 30, 2027 (estimated) 0.0839
June 30, 2027 (estimated) 0.0839
May 31, 2027 (estimated) 0.0839
April 30, 2027 (estimated) 0.0839
March 31, 2027 (estimated) 0.0839
Feb. 26, 2027 (estimated) 0.0839
Jan. 11, 2027 (estimated) 0.0839
▸2026
1.01 USD
Dec. 22, 2026 0.0839
Nov. 30, 2026 0.0839
Oct. 30, 2026 0.0839
Sept. 30, 2026 0.0840
Aug. 31, 2026 0.0839
July 31, 2026 0.0839
June 30, 2026 0.0839
May 29, 2026 0.0839
April 30, 2026 0.0839
March 31, 2026 0.0839
Feb. 27, 2026 0.0839
Jan. 30, 2026 0.0839
▸2025
1.01 USD
Dec. 31, 2025 0.0839
Nov. 28, 2025 0.0839
Oct. 31, 2025 0.0839
Sept. 30, 2025 0.0839
Aug. 29, 2025 0.0839
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 31, 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 0.0840
Jan. 31, 2023 0.0840
▸2022
1.01 USD
Dec. 22, 2022 0.0840
Nov. 30, 2022 0.0840
Oct. 31, 2022 0.0840
Sept. 30, 2022 0.0840
Aug. 31, 2022 0.0840
July 29, 2022 0.0840
June 30, 2022 0.0840
May 31, 2022 0.0840
April 29, 2022 0.0840
March 31, 2022 0.0840
Feb. 28, 2022 0.0840
Jan. 11, 2022 0.0840
▸2021
1.01 USD
Dec. 22, 2021 0.0840
Nov. 30, 2021 0.0840
Oct. 29, 2021 0.0840
Sept. 30, 2021 0.0840
Aug. 31, 2021 0.0840
July 30, 2021 0.0840
June 30, 2021 0.0840
May 28, 2021 0.0840
April 30, 2021 0.0839
March 31, 2021 0.0839
Feb. 26, 2021 0.0840
Jan. 11, 2021 0.0840
▸2020
1.01 USD
Dec. 21, 2020 0.0839
Nov. 30, 2020 0.0840
Oct. 30, 2020 0.0840
Sept. 30, 2020 0.0840
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 0.0810
▸2014
0.97 USD
Dec. 19, 2014 0.0810
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 0.0810
▸2013
0.95 USD
Dec. 19, 2013 0.0810
Nov. 29, 2013 0.0805
Oct. 31, 2013 0.0805
Sept. 30, 2013 0.0785
Aug. 30, 2013 0.0785
July 31, 2013 0.0785
June 28, 2013 0.0785
May 31, 2013 0.0785
April 30, 2013 0.0785
March 28, 2013 0.0785
Feb. 28, 2013 0.0785
Jan. 9, 2013 0.0785
▸2012
0.94 USD
Dec. 18, 2012 0.0785
Nov. 30, 2012 0.0785
Oct. 31, 2012 0.0785
Sept. 28, 2012 0.0785
Aug. 31, 2012 0.0785
July 31, 2012 0.0785
June 29, 2012 0.0785
May 31, 2012 0.0785
April 30, 2012 0.0785
March 30, 2012 0.0785
Feb. 29, 2012 0.0785
Jan. 9, 2012 0.0785
▸2011
0.85 USD
Dec. 19, 2011 0.0785
Nov. 30, 2011 0.0765
Oct. 31, 2011 0.0765
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 0.1563
April 30, 2008 0.1563
March 31, 2008 0.1563
Feb. 29, 2008 0.1563
Jan. 9, 2008 0.1563
▸2007
1.72 USD
Dec. 18, 2007 0.1563
Nov. 30, 2007 0.1563
Oct. 31, 2007 0.1563
Sept. 28, 2007 0.1563
Aug. 31, 2007 0.1563
July 31, 2007 0.1563
June 29, 2007 0.1563
May 31, 2007 0.1563
April 30, 2007 0.1563
March 30, 2007 0.1563
Feb. 28, 2007 0.1563
Upcoming Dividends
Name Payment Date Status Amount
BlackRock Credit Allocation Income Trust Dec 22, 2026 Upcoming 0.0839 USD
BlackRock Credit Allocation Income Trust Nov 30, 2026 Upcoming 0.0839 USD
BlackRock Credit Allocation Income Trust Oct 30, 2026 Upcoming 0.0839 USD
BlackRock Credit Allocation Income Trust Sep 30, 2026 0.084 USD
BlackRock Credit Allocation Income Trust Aug 31, 2026 0.0839 USD
BlackRock Credit Allocation Income Trust Jul 31, 2026 0.0839 USD
BlackRock Credit Allocation Income Trust Jun 30, 2026 0.0839 USD
BlackRock Credit Allocation Income Trust May 29, 2026 0.0839 USD
BlackRock Credit Allocation Income Trust Apr 30, 2026 0.0839 USD
BlackRock Credit Allocation Income Trust Mar 31, 2026 0.0839 USD
BlackRock Credit Allocation Income Trust Feb 27, 2026 0.0839 USD
BlackRock Credit Allocation Income Trust Jan 30, 2026 0.0839 USD
BlackRock Credit Allocation Income Trust Dec 31, 2025 0.0839 USD
BlackRock Credit Allocation Income Trust Nov 28, 2025 0.0839 USD
BlackRock Credit Allocation Income Trust Oct 31, 2025 0.0839 USD
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