EX-99.NOTICE 4 d788512dex99notice.htm SECTION 19 NOTICE Section 19 Notice

BlackRock Limited Duration Income Trust

Cusip: 09249W101

Ticker: BLW

 

Record Date

       December 31, 2019  

Pay Date

     January 9, 2020  

Distribution Amount per share

   $ 0.098100  

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized capital gains and return of capital. All amounts are expressed per common share.

 

                      % Breakdown of the  
          % Breakdown      Total Cumulative    Total Cumulative  
              of the Current              Distributions for the        Distributions for the  
     Current Distribution    Distribution      Fiscal Year to Date    Fiscal Year to Date  

Net Investment Income

     $ 0.092656        94%        $ 0.466456        99%  

Net Realized Capital Gains

     $ -            0%        $ -            0%  

Return of Capital

     $ 0.005444        6%        $ 0.005444        1%  
  

 

 

 

  

 

 

    

 

 

 

  

 

 

 

Total (per common share)

     $                     0.098100                        100%        $                     0.471900        100%  
  

 

 

 

  

 

 

    

 

 

 

  

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on November 30, 2019

 

     6.87%  
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2019

 

        6.95%  
           

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on November 30, 2019

 

                         14.72%  
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2019

 

        2.21%  
           

 

 

 

You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Trusts Managed Distribution Plan.

The Fund estimates that it has distributed more than its net investment income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Contact Number: 800-882-0052