EX-99.SECTION19 4 d500849dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Limited Duration Income Trust

Cusip: 09249W101

Ticker: BLW

 

Record Date

     July 14, 2023  

Pay Date

             July 31, 2023  

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 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 Income

     $ 0.088250         90%        $ 0.582945         85%  

Net Realized Short-Term Capital Gains

     $ -              0%        $ -              0%  

Net Realized Long-Term Capital Gains

     $ -              0%        $ -              0%  

Return of Capital

     $ 0.009850         10%        $ 0.103755         15%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

     $             0.098100         100%        $             0.686700         100%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on June 30, 2023

 

        3.75%  
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023

 

        8.63%  
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through June 30, 2023

 

        5.54%  
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of June 30, 2023

 

        4.32%  
           

 

 

 

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 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


BlackRock Limited Duration Income Trust

Cusip: 09249W101

Ticker: BLW

 

Record Date

     August 15, 2023  

Pay Date

             August 31, 2023  

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 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 Income

     $ 0.096841         99%        $ 0.679786         87%  

Net Realized Short-Term Capital Gains

     $ -              0%        $ -              0%  

Net Realized Long-Term Capital Gains

     $ -              0%        $ -              0%  

Return of Capital

     $ 0.001259         1%        $ 0.105014         13%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

     $             0.098100         100%        $             0.784800         100%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on July 31, 2023

 

        3.81%  
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2023

 

        8.55%  
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through July 31, 2023

 

        7.33%  
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of July 31, 2023

 

        4.99%  
           

 

 

 

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 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