BlackRock Limited Duration Income Trust
BLW
Price:
$14.25
Market Cap:
$509.05M
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years. The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was f...[Read more]
Industry
Asset Management - Income
IPO Date
2003-07-29
Stock Exchange
NYSE
Ticker
BLW
PE Ratio
[9.02]
ROE
[15.05%]
Current Ratio
[0.06]
Dividend Yield
[9.27%]
Enterprise Value
[858.55M]
Dividend History
BLW Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Limited Duration Income Trust (BLW) has a track record worth reviewing. Looking at dividend history for BLW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
9.27%
Annual Dividend
$0.11
P/E Ratio
9.02
Payout Ratio
0.89
Dividend per Share
$1.32
EPS
1.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.1132 | $0.1132 | 2024-11-29 | 2024-11-01 |
| 2024-10-15 | $0.1132 | $0.1132 | 2024-10-31 | 2024-09-12 |
| 2024-09-16 | $0.1132 | $0.1132 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | $0.1132 | $0.1132 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | $0.1132 | $0.1132 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | $0.1079 | $0.1079 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | $0.1079 | $0.1079 | 2024-05-31 | |
| 2024-04-12 | $0.1079 | $0.1079 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | $0.1079 | $0.1079 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | $0.1079 | $0.1079 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | $0.1079 | $0.1079 | 2024-01-31 | 2024-01-02 |
BlackRock Limited Duration Income Trust (BLW) Dividend History Chart
The table below shows BlackRock Limited Duration Income Trust (BLW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Limited Duration Income Trust (BLW) Dividend Growth
BlackRock Limited Duration Income Trust (BLW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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