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Corporate Score 25 Neutral

BlackRock Credit Allocation Income Trust Sets April Ex-Dividend Date

Apr 14, 2026 14:22 UTC
BTZ
Immediate term

The BlackRock Credit Allocation Income Trust (BTZ) will trade ex-dividend on April 15, 2026. Shareholders are set to receive a monthly distribution of $0.0839 per share.

  • Ex-dividend date: April 15, 2026
  • Dividend amount: $0.0839 per share
  • Payment date: April 30, 2026
  • Recent share price: $10.46

BlackRock Credit Allocation Income Trust, trading under the ticker BTZ, has announced its ex-dividend date for the current period. The trust is scheduled to trade ex-dividend on April 15, 2026, marking the cutoff for investors to be eligible for the upcoming distribution. This routine monthly payment is part of the trust's strategy to provide consistent income to its shareholders. The dividend for this period has been set at $0.0839 per share. Based on a recent trading price of $10.46, the distribution maintains the fund's profile as an income-generating vehicle. Investors who hold the shares prior to the ex-dividend date will be entitled to the payment. The final distribution is scheduled to be paid out to eligible shareholders on April 30, 2026. As a standard corporate action, this event is not expected to cause significant price volatility for the security.

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