BLW is BlackRock Limited Duration Income Trust (Financial Services). Trading at $12.45. Current dividend yield: 10.91%.
Dividend snapshot
| Annual dividend rate | $1.36 |
| Current yield | 10.91% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1132 |
| 5-year dividend CAGR | 2.89% |
| 3-year dividend CAGR | 7.95% |
| Payout ratio | 111% |
| Market cap | $487M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1130 |
| 2026-04-15 | $0.1130 |
| 2026-03-13 | $0.1130 |
| 2026-02-13 | $0.1130 |
| 2026-01-20 | $0.1130 |
| 2025-12-22 | $0.1130 |
| 2025-11-14 | $0.1130 |
| 2025-10-15 | $0.1130 |
About BLW
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years. The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.