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BLW · BlackRock Limited Duration Income Trust

Company overview

BlackRock Limited Duration Income Trust mixes shorter-duration bonds, mortgage securities, floating-rate loans and high-yield debt. That balance gives it several income engines without making credit or rate risk disappear.

Business
Credit and multi-sector income funds
Listing
BLW · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Interest from the mix of bonds and loans pays the fund first. Expenses and financing reduce net investment income, while credit results and bond prices affect NAV as the portfolio changes.

BLW financial statements and portfolio composition

Current company data

Latest reported earnings per share$0.50Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.1132Monthly; current regular payment checked 2026-09-11
Source dateSeptember 21, 2026Latest available source

Net asset value (NAV)

NAV per share$12.7800Sep 29, 2026
Market price$11.6500Sep 29, 2026
PREMIUM / DISCOUNT TO NAV8.84% 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

Company analysis updated September 11, 2026For education and information, not individualized investment advice.