EX-99.SECTION19 4 d294287dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Credit Allocation Income Trust

Cusip: 092508100

Ticker: BTZ

 

Record Date    December 15, 2021   
Pay Date    December 22, 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.

 

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

Net Income

    $         0.071361        85%       $         0.829632        90%  

Net Realized Short-Term Capital Gains

    $ -          0%       $ -          0%  

Net Realized Long-Term Capital Gains

    $ -          0%       $ -          0%  

Return of Capital

    $ 0.012539        15%       $ 0.093268        10%  
  

 

 

    

 

 

    

 

 

 

Total (per common share)

    $                     0.083900                100%       $                     0.922900        100%  
  

 

 

    

 

 

    

 

 

 

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

 

     8.24%  
           

 

 

 

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

 

        6.66%  
           

 

 

 

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

 

        1.71%  
           

 

 

 

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

 

        5.55%  
           

 

 

 

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    December 31, 2021  
Pay Date    January 11, 2022  

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.

 

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

Net Income

   $         0.035675        43%       $         0.865057        86%  

Net Realized Short-Term Capital Gains

   $ -          0%       $ -          0%  

Net Realized Long-Term Capital Gains

   $ -          0%       $ -          0%  

Return of Capital

   $ 0.048225        57%       $ 0.141743        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, 2021

 

     8.24%  
          

 

 

 

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

 

        6.66%  
          

 

 

 

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

 

        1.71%  
          

 

 

 

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

 

        6.10%  
          

 

 

 

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