Dividend Information About BlackRock Duration: Everything You Need to Know Before Its Ex-Dividend Date on Sep 15, 2025

BlackRock Limited Duration Income Trust (BLW) has recently announced its upcoming cash dividend distribution, offering investors a per-share payout of $0.11320000, set to be paid on Sep 30, 2025. This announcement was made on Sep 2, 2025, with the ex-dividend date scheduled for Sep 15, 2025. The latest dividend of $0.11320000 per share matches the amount of the previous payout on Aug 29, 2025, and the average of the last 10 dividends is $0.101490905, meaning this payout is higher than the historical average. Investors should note that Sep 15, 2025 is the final date to purchase shares and still qualify for this dividend; any transactions after this date will not be eligible.

Over the past week, BLW has remained in the spotlight with several notable developments. Recently, the fund has seen increased trading activity, with its stock price fluctuating slightly amid broader market trends. As of late, BLW traded at $14.17 per share, reflecting a modest decline from its 50-day moving average of $14.14. Meanwhile, analysts have noted that the fund’s yield has stabilized at approximately 0.799%, indicating a relatively stable income stream for investors. Additionally, recent trades by institutional investors have drawn attention; for instance, Comerica Bank recently acquired 8,481 shares, while Raymond James Financial Inc. sold 34,092 shares, reflecting shifting perspectives on the fund’s near-term outlook.

Since the last update, BLW has also been highlighted in several CEF-related reports for its consistent yield and relatively low discount to net asset value (NAV), currently trading at a 0.4% discount. This has attracted attention from income-focused investors seeking reliable returns in a low-yield environment. Over the past week, BlackRock’s broader fixed-income strategies have also been scrutinized, with its management team emphasizing a cautious approach to rising interest rates, which could influence BLW’s future performance.

In conclusion, BlackRock Limited Duration Income Trust remains a key player in the closed-end fund space, offering a stable dividend stream and a disciplined approach to fixed-income investing. As the ex-dividend date on Sep 15, 2025 approaches, investors are advised to review their positions and consider whether to hold or sell based on their dividend strategy. This date marks the cutoff for dividend eligibility, and any purchases after Sep 15, 2025, will not qualify for the upcoming payout.