BlackRock Credit Allocation Income Trust IV
Cusip: 092508100
Ticker: BTZ
| |
| Record Date | November 13, 2009 |
| Pay Date | November 30, 2009 |
| Distribution Amount per share | $ 0.1000 |
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 short-term capital gains, net realized long-
term capital gains and return of capital. All amounts are expressed per common share.
| | | | |
| | | | | % Breakdown of the |
| | | % Breakdown | Total Cumulative | Total Cumulative |
| | | of the Current | Distributions for the | Distributions for the |
| | Current Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date |
| Net Investment Income | $ 0.0478 | 48% | $ 0.0478 | 48% |
| Net Realized Short-Term Capital Gains | $ - | 0% | $ - | 0% |
| Net Realized Long-Term Capital Gains | $ - | 0% | $ - | 0% |
| Return of Capital | $ 0.0522 | 52% | $ 0.0522 | 52% |
| Total (per common share) | $ 0.1000 | 100% | $ 0.1000 | 100% |
| |
| Average annual total return (in relation to NAV) for the inception to date ending on October 31, 2009 | -9.53% |
| Current fiscal period's annualized distribution rate as a percentage of NAV as of October 31, 2009 | 9.49% |
| Cumulative total return (in relation to NAV) for the fiscal year through October 31, 2009 | 41.06% |
| Cumulative fiscal year distribution rate expressed as a percentage of NAV as of October 31, 2009 | 0.79% |
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 Trust estimates that it has distributed more than its income and net realized 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 Trust is paid back to you. A return
of capital does not necessarily reflect the Trust’s investment performance and should not be confused with ‘yield’ or ‘income’ .
The amounts and sources of distributions reported in the 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 Trust’s investment experience during the remainder
of its fiscal year and may be subject to changes based on the tax regulations. The Trust will send you a Form 1099-DIV for the calendar year that will
tell you how to report these distributions for federal income tax purpose.
Contact Number: 888-825-2257
BlackRock Credit Allocation Income Trust IV
Cusip: 092508100
Ticker: BTZ
| |
| Record Date | December 15, 2009 |
| Pay Date | December 18, 2009 |
| Distribution Amount per share | $ 0.1000 |
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 short-term capital gains, net realized long-
term capital gains and return of capital. All amounts are expressed per common share.
| | | | |
| | | | | % Breakdown of the |
| | | % Breakdown | Total Cumulative | Total Cumulative |
| | | of the Current | Distributions for the | Distributions for the |
| | Current Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date |
| Net Investment Income | $ 0.0300 | 30% | $ 0.0777 | 39% |
| Net Realized Short-Term Capital Gains | $ - | 0% | $ - | 0% |
| Net Realized Long-Term Capital Gains | $ - | 0% | $ - | 0% |
| Return of Capital | $ 0.0700 | 70% | $ 0.1223 | 61% |
| Total (per common share) | $ 0.1000 | 100% | $ 0.2000 | 100% |
| |
| Average annual total return (in relation to NAV) for the inception to date ending on November 30, 2009 | -8.70% |
| Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2009 | 9.40% |
| Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2009 | 1.87% |
| Cumulative fiscal year distributions as a percentage of NAV as of November 30, 2009 | 1.57% |
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 Trust estimates that it has distributed more than its income and net realized 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 Trust is paid back to you. A return
of capital does not necessarily reflect the Trust’s investment performance and should not be confused with ‘yield’ or ‘income’ .
The amounts and sources of distributions reported in the 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 Trust’s investment experience during the remainder
of its fiscal year and may be subject to changes based on the tax regulations. The Trust will send you a Form 1099-DIV for the calendar year that will
tell you how to report these distributions for federal income tax purpose.
Contact Number: 888-825-2257
BlackRock Credit Allocation Income Trust IV
Cusip: 092508100
Ticker: BTZ
| |
| Record Date | December 31, 2009 |
| Pay Date | January 11, 2010 |
| Distribution Amount per share | $ 0.1000 |
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 short-term capital gains, net realized long-
term capital gains and return of capital. All amounts are expressed per common share.
| | | | |
| | | | | % Breakdown of the |
| | | % Breakdown | Total Cumulative | Total Cumulative |
| | | of the Current | Distributions for the | Distributions for the |
| | Current Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date |
| Net Investment Income | $ 0.0220 | 22% | $ 0.0997 | 33% |
| Net Realized Short-Term Capital Gains | $ - | 0% | $ - | 0% |
| Net Realized Long-Term Capital Gains | $ - | 0% | $ - | 0% |
| Return of Capital | $ 0.0780 | 78% | $ 0.2003 | 67% |
| Total (per common share) | $ 0.1000 | 100% | $ 0.3000 | 100% |
| |
| Average annual total return (in relation to NAV) for the inception to date ending on November 30, 2009 | -8.70% |
| Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2009 | 9.38% |
| Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2009 | 1.87% |
| Cumulative fiscal year distributions as a percentage of NAV as of December 31, 2009 | 2.34% |
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 Trust estimates that it has distributed more than its income and net realized 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 Trust is paid back to you. A return
of capital does not necessarily reflect the Trust’s investment performance and should not be confused with ‘yield’ or ‘income’ .
The amounts and sources of distributions reported in the 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 Trust’s investment experience during the remainder
of its fiscal year and may be subject to changes based on the tax regulations. The Trust will send you a Form 1099-DIV for the calendar year that will
tell you how to report these distributions for federal income tax purpose.
Contact Number: 888-825-2257
BlackRock Credit Allocation Income Trust IV
Cusip: 092508100
Ticker: BTZ
| |
| Record Date | February 12, 2010 |
| Pay Date | February 26, 2010 |
| Distribution Amount per share | $ 0.1000 |
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.
| | | | |
| | | | | % Breakdown of the |
| | | % Breakdown | Total Cumulative | Total Cumulative |
| | | of the Current | Distributions for the | Distributions for the |
| | Current Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date |
| Net Investment Income | $ 0.0634 | 63% | $ 0.2012 | 50% |
| Net Realized Capital Gains | $ - | 0% | $ - | 0% |
| Return of Capital | $ 0.0366 | 37% | $ 0.1988 | 50% |
| Total (per common share) | $ 0.1000 | 100% | $ 0.4000 | 100% |
The Trust estimates that it has distributed more than its income and net realized gains; therefore, a portion of yo ur 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 Trust is paid back to you. A return
of capital does not necessarily reflect the Trust’s investment performance and should not be confused with ‘yield’ or ‘income’ .
The amounts and sources of distributions reported in the 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 Trust’s investment experience during the remainder
of its fiscal year and may be subject to changes based on the tax regulations. The Trust will send you a Form 1099-DIV for the calendar year that will
tell you how to report these distributions for federal income tax purpose.
Contact Number: 888-825-2257
BTZ
BlackRock Credit Allocation Income Trust IV
Cusip: 092508100
Ticker: BTZ
| |
| Record Date | March 15, 2010 |
| Pay Date | March 31, 2010 |
| Distribution Amount per share | $ 0.10000 |
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.
| | | | |
| | | | | % Breakdown of the |
| | | % Breakdown | Total Cumulative | Total Cumulative |
| | | of the Current | Distributions for the | Distributions for the |
| | Current Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date |
| Net Investment Income | $ 0.07505 | 75% | $ 0.27624 | 55% |
| Net Realized Capital Gains | $ - | 0% | $ - | 0% |
| Return of Capital | $ 0.02495 | 25% | $ 0.22376 | 45% |
| Total (per common share) | $ 0.10000 | 100% | $ 0.50000 | 100% |
The Trust estimates that it has distributed more than its income and net realized gains; therefore, a portion of yo ur 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 Trust is paid back to you. A return
of capital does not necessarily reflect the Trust’s investment performance and should not be confused with ‘yield’ or ‘income’ .
The amounts and sources of distributions reported in the 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 Trust’s investment experience during the remainder
of its fiscal year and may be subject to changes based on the tax regulations. The Trust will send you a Form 1099-DIV for the calendar year that will
tell you how to report these distributions for federal income tax purpose.
Contact Number: 888-825-2257
BTZ
BlackRock Credit Allocation Income Trust IV
Cusip: 092508100
Ticker: BTZ
| |
| Record Date | April 15, 2010 |
| Pay Date | April 30, 2010 |
| Distribution Amount per share | $ 0.10000 |
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.
| | | | |
| | | | | % Breakdown of the |
| | | % Breakdown | Total Cumulative | Total Cumulative |
| | | of the Current | Distributions for the | Distributions for the |
| | Current Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date |
| Net Investment Income | $ 0.05157 | 52% | $ 0.32781 | 55% |
| Net Realized Capital Gains | $ - | 0% | $ - | 0% |
| Return of Capital | $ 0.04843 | 48% | $ 0.27219 | 45% |
| Total (per common share) | $ 0.10000 | 100% | $ 0.60000 | 100% |
The Trust estimates that it has distributed more than its income and net realized gains; therefore, a portion of yo ur 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 Trust is paid back to you. A return
of capital does not necessarily reflect the Trust’s investment performance and should not be confused with ‘yield’ or ‘income’ .
The amounts and sources of distributions reported in the 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 Trust’s investment experience during the remainder
of its fiscal year and may be subject to changes based on the tax regulations. The Trust will send you a Form 1099-DIV for the calendar year that will
tell you how to report these distributions for federal income tax purpose.
Contact Number: 888-825-2257
