Weekly Report: what happened at BKT last week (0415-0419)?

Weekly Report: what happened at BKT last week (0408-0412)?

BlackRock Income Trust: [Amend]Statement of acquisition of beneficial ownership by individuals

Fixed Income Perspectives - Looking Ahead At Q2 2024: A Pause Before A Pivot

Weekly Report: what happened at BKT last week (0401-0405)?

BKT: Understand What You Are Buying, MBS Will Likely Deliver

BlackRock Income Trust is a closed-end fund that purchases agency MBS bonds and leverages them to generate high dividends and a rates-based return profile. The fund's 9% distribution yield is not supported by underlying cash flows. BKT has a total return profile closely correlated to mortgage REITs like Annaly Capital and AGNC Investment Corp. The CEF takes advantage of the wide spread generated by MBS over Treasuries. MBS will likely deliver an 8% yield as rates move lower.

BlackRock Income Trust declares $0.0882 dividend

BlackRock Income Trust (BKT) declares $0.0882/share monthly dividend. Payable April 30; for shareholders of record April 15; ex-div April 12. See BKT Dividend Scorecard, Yield Chart, & D dividend growth.

Press Release: Distribution Dates and Amounts -3-

BlackRock has adopted a Plan to support a level monthly distribution of income, capital gains and/or return of capital. BlackRock is one of seven funds that have adopted a plan to distribute all available net income to its shareholders. The Fund's estimated sources of the distributions paid as of March 28, 2024 are listed below.

Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds. BlackRock Municipal Funds: Declaration- 4/1/2024 Ex-Date: April 01, 2024. The Funds announced distributions today for certain BlackRock closed-end funds. The funds are expected to be paid in full on April 1, 2024, for a period of five years.

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds announced distributions today. BlackRock says the funds are expected to continue to make distributions. The company says it expects to make no changes to the terms of its debt or equity investments in the near future. The fund company also announced a series of special dividends to certain shareholders.

Weekly Report: what happened at BKT last week (0325-0329)?

Riding The Convexity Wave In Securitized Credit

Home Investing Strategy Fixed Income Analysis Riding The Convexity Wave In Securitized Credit. Four areas of securitized products that offer interesting convexity anomalies or opportunities in the current rate environment. Agency Mortgage-backed Securities (MBS) are the least negative for the first time.

Press Release: Certain BlackRock Closed-End Funds -3-

(2) The Fund estimates that it has distributed more than its income and net-realized capital gains in the current fiscal year. A portion of your distribution may be a return of capital. Return of capital does not necessarily reflect the Fund's investment performance. The amounts and sources of distributions reported are only estimates.

Press Release: Certain BlackRock Closed-End Funds -2-

The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The Fund will send you a Form 1099-DIV for the calendar year. Fund performance and distribution rate information includes the Fund's average annual return and rate of return.

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Today, BlackRock Resources & Commodities Strategy Trust paid the following distributions per share: BlackRock Energy and Resources Trust and BlackRock Utilities, Infrastructure & Power Opportunities Trust. BlackRock has adopted a managed distribution plan to support a level monthly distribution of income, capital gains and/or return of capital.

Weekly Report: what happened at BKT last week (0318-0322)?

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Weekly Report: what happened at BKT last week (0304-0308)?

Weekly CEF Commentary | March 3, 2024 | PDX Makes The Change

BlackRock Income Trust declares $0.0882 dividend