BTZ
BlackRock Credit Allocation Income Trust IV
Cusip: 092508100
Ticker: BTZ
| |
| Record Date | December 31, 2010 |
| Pay Date | January 10, 2011 |
| Distribution Amount per share | $ 0.069000 |
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 | $ 0.029619 | 43% | $ 0.156778 | 72% |
| Net Realized Capital Gains | $ - | 0% | $ - | 0% |
| Return of Capital | $ 0.039381 | 57% | $ 0.060222 | 28% |
| Total (per common share) | $ 0.069000 | 100% | $ 0.217000 | 100% |
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
