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BlackRock Credit Allocation Income Trust (BTZ)

US · Financial Services · Asset Management

$9.61+0.31%
Last close · 2026-11-06

Latest quarter · ended 2026-06-30

Revenue
$49.8M
Revenue YoY
+96.8%
Net profit
$11.2M
Profit YoY
-60.2%
Net margin
22.4%

Key statistics

Market cap
$885.6M
P/E
15.3
Forward P/E
0.0
P/B
0.87
Book value
$10.97
EPS (TTM)
$0.62
Dividend yield
10.49%
52-week high
$10.17
52-week low
$9.15
50-day MA
$9.62
200-day MA
$10.11
Beta
0.76

Shareholding

Institutions
37.61%

Recent filings & reports

DocumentDate
Proxy statement · Q3 FY2026
BLACKROCK CLOSED-END FUNDS PROXY STATEMENT SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Election of Board Nominees — Shareholders will vote
2026-06-02
Proxy statement · Q3 FY2025
BLACKROCK CLOSED-END FUNDS PROXY STATEMENT SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Election of Board Members — Vote to elect nominees
2025-05-22
Company announcement · Q1 FY2025
BLACKROCK CREDIT ALLOCATION INCOME TRUST – 8-K SUMMARY HEADLINE NUMBERS • No financial metrics or performance data disclosed in this filing • This is
2025-01-21
Company announcement · Q1 FY2020
BLACKROCK CREDIT ALLOCATION INCOME TRUST - 8-K SUMMARY HEADLINE NUMBERS • Fund Name: BlackRock Credit Allocation Income Trust • Ticker Symbol: BTZ •
2020-01-17
Reg FD disclosure · Q4 FY2016
BLACKROCK CREDIT ALLOCATION INCOME TRUST - 8-K SUMMARY HEADLINE NUMBERS • Filing Date: October 28, 2016 • Company: BlackRock Credit Allocation Incom
2016-10-28
Reg FD disclosure · Q2 FY2011
SUMMARY: BLACKROCK CREDIT ALLOCATION INCOME TRUST IV BUSINESS & SEGMENT HIGHLIGHTS • BlackRock Credit Allocation Income Trust IV is a closed-end fun
2011-02-04

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.08 / share
ex-date Dec 11, 2026 · pay Dec 22, 2026
2026-12-11
Dividend$0.08 / share
ex-date Nov 13, 2026 · pay Nov 30, 2026
2026-11-13
Dividend$0.08 / share
ex-date Oct 15, 2026 · pay Oct 30, 2026
2026-10-15
Dividend$0.08 / share
ex-date Sep 15, 2026 · pay Sep 30, 2026
2026-09-15
Dividend$0.08 / share
ex-date Aug 14, 2026 · pay Aug 31, 2026
2026-08-14
Dividend$0.08 / share
ex-date Jul 15, 2026 · pay Jul 31, 2026
2026-07-15

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Data updated 2026-11-07.