EX-99.SECTION19 4 d298417dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Limited Duration Income Trust

Cusip: 09249W101

Ticker: BLW

 

Record Date  

                     

                December 15, 2021   
Pay Date                       December 22, 2021   
Distribution Amount per share      $                  0.098100   

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.

 

     Current Distribution     

% Breakdown
of the Current

Distribution

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

Net Income

     $ 0.078400        80%      $ 0.959037        89%  

Net Realized Short-Term Capital Gains

     $ -            0%      $ -            0%  

Net Realized Long-Term Capital Gains

     $ -            0%      $ -            0%  

Return of Capital

     $ 0.019700        20%      $ 0.120063        11%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

     $ 0.098100        100%      $ 1.079100        100%  
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     6.97%  
           

 

 

 

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

 

     7.19%  
           

 

 

 

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

 

     2.44%  
           

 

 

 

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

 

        5.99%  
           

 

 

 

You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Trusts 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 Limited Duration Income Trust

Cusip: 09249W101

Ticker: BLW

 

Record Date

 

                                     

   December 31, 2021   

Pay Date

     January 11, 2022   

Distribution Amount per share    

     $                  0.098100   

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 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 Income

   $ 0.044824        46%       $ 1.003680        85%  

Net Realized Short-Term Capital Gains

   $ -            0%       $ -            0%  

Net Realized Long-Term Capital Gains

   $ -            0%       $ -            0%  

Return of Capital

   $ 0.053276        54%       $ 0.173520        15%  
 

 

 

 

  

 

 

    

 

 

    

 

 

 

Total (per common share)

   $     0.098100            100%       $     1.177200        100%  
 

 

 

 

  

 

 

    

 

 

    

 

 

 

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

 

     6.97%  
          

 

 

 

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

 

        7.19%  
          

 

 

 

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

 

        2.44%  
          

 

 

 

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

 

            6.59%  
          

 

 

 

You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Trusts 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