EX-99.SECTION19 4 d211963dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Credit Allocation Income Trust

Cusip: 092508100

Ticker: BTZ

 

Record Date      June 15, 2021  
Pay Date      June 30, 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 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 Income

    $ 0.076655      91%    $    0.401591      96 % 

Net Realized Short-Term Capital Gains

    $ -        0%    $ -        0 % 

Net Realized Long-Term Capital Gains

    $ -        0%    $ -        0 % 

Return of Capital

    $ 0.007245      9%    $    0.017909      4 % 
  

 

 

     

 

   

 

   

 

 

  

Total (per common share)

    $ 0.083900      100%    $    0.419500      100 % 
  

 

 

     

 

   

 

   

 

 

  

Average annual total return (in relation to NAV) for the 5-year period ending on May 31, 2021

      8.60 % 
           

 

 

  

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021

      6.55 % 
           

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2021

      0.13 % 
           

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2021

      2.18 % 
           

 

 

  

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 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 Credit Allocation Income Trust

Cusip: 092508100

Ticker: BTZ

 

Record Date      July 15, 2021  
Pay Date      July 30, 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 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 Income

    $ 0.068684      82%    $    0.470275      93 % 

Net Realized Short-Term Capital Gains

    $ -        0%    $-        0 % 

Net Realized Long-Term Capital Gains

    $ -        0%    $-        0 % 

Return of Capital

    $ 0.015216      18%    $    0.033125      7 % 
  

 

 

     

 

   

 

   

 

 

  

Total (per common share)

    $ 0.083900      100%    $    0.503400      100 % 
  

 

 

     

 

   

 

   

 

 

  

Average annual total return (in relation to NAV) for the 5-year period ending on June 30, 2021

      8.64 % 
           

 

 

  

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2021

      6.43 % 
           

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through June 30, 2021

      2.56 % 
           

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of June 30, 2021

      2.68 % 
           

 

 

  

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 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