BIT · BlackRock Multi-Sector Income Trust

Know the company

Company overview

BlackRock Multi-Sector Income Trust searches across fixed-income markets rather than relying on one class of bonds. The blend creates several sources of interest income and several kinds of credit risk.

Business: Multi-sector credit CEF
Listing: BIT · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Borrowers across BIT's bond and credit holdings pay interest. Financing and fund costs reduce net investment income, while changes in credit values and realized results also move NAV.

BlackRock Multi-Sector Income Trust: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.45Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.1237Monthly; current regular payment checked 2026-09-11

Source dateSeptember 21, 2026Latest available source

Net asset value (NAV)

NAV per share$12.5700Sep 29, 2026

Market price$11.2100Sep 29, 2026

PREMIUM / DISCOUNT TO NAV10.82% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Return to company research