BlackRock American Income Trust plc (LON:BRAI) has announced the second quarterly interim dividend in respect of the financial year ending 31 October 2025 of 3.03 pence per ordinary share. The dividend is payable on 4 July 2025to holders of ordinary shares on the register at the close of business on 6 June 2025 (ex-dividend date is 5 June 2025). The quarterly dividend has been calculated based on 1.5% of the Company’s NAV at close of business on 30 April 2025 (being the last business day of the calendar quarter) which was 201.80 pence per ordinary share.
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The payment of a dividend of 1.5% of NAV follows the amendment to the Company’s investment objective and investment policy which was approved by shareholders at a General Meeting held on 16 April 2025. At the same time, the Company adopted a dividend policy pursuant to which dividends are calculated and paid quarterly, based on 1.5% of the Company’s NAV at close of business on the last working day of January, April, July and October. This is the first such dividend under the new policy.
