EX-99.SECTION19 4 d47808dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Credit Allocation Income Trust

Cusip: 092508100

Ticker: BTZ

 

Record Date

     December 31, 2020  

Pay Date

     January 11, 2021  

Distribution Amount per share

   $ 0.083900  

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.

 

     Current Distribution     

% Breakdown

of the Current

Distribution

     

Total Cumulative Distributions for

the Fiscal Year to Date

     

% Breakdown of
the Total
Cumulative
Distributions for
the Fiscal Year to

Date

  

Net Investment Income

    $ 0.036036        43%      $ 0.862348        86%  

Net Realized Capital Gains

    $ -          0%      $ -          0%  

Return of Capital

    $ 0.047864        57%      $ 0.144452        14%  
  

 

 

     

 

 

     

 

 

  

Total (per common share)

    $ 0.083900        100%      $ 1.006800        100%  
  

 

 

     

 

 

     

 

 

  

Average annual total return (in relation to NAV) for the 5-year period ending on November 30, 2020

 

      9.18%  
           

 

 

  

Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2020

 

      6.44%  
           

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2020

 

      11.02%  
           

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of November 30, 2020

 

      5.90%  
           

 

 

  

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