BlackRock Credit Allocation Income Trust (BTZ)

BlackRock Credit Allocation Income Trust is a closed-end fund (Taxable Credit) sponsored by BlackRock. As of the 2026-11-09 close it traded at $9.71 against a net asset value of $10.51, a discount of -7.61%. Its one-year average was -6.89% and its one-year discount z-score is -0.40.

Distribution rate: +10.38% on price, +9.59% on NAV. Net investment income covers 68% of the distribution. Return of capital was 28% of distributions in the latest fiscal year.

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