BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST

Fixed / Corporate

Last Price11.86 ▼0.06% Mon, Nov 12th 2018
NAV13.75 ▼0.18% Fri, Nov 9th 2018
Discount-13.69%
Day Range11.84 - 11.88
Daily Value427k today / 2593k avg = 16%
Distribution Rate6.78%
Shares Outstanding107.41m
Net Assets1479.1m
Investment Leverage23%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.06%7.08%8.22%
Active Expense0.66%0.92%1.06%
Interest Expense0.32%0.44%0.51%
Net Expense0.97%1.36%1.58%
Net Icome4.09%5.72%6.64%

Discount

Today1M3M6M12M
Z-Score1.6σ-0.5σ-0.6σ-1.1σ
-2.0σ$11.67$11.64$11.68$11.71
-1.5σ$11.70$11.72$11.75$11.80
-1.0σ$11.73$11.79$11.81$11.89
-0.5σ$11.75$11.87$11.87$11.98
0.0σ$11.78$11.94$11.94$12.06
0.5σ$11.81$12.02$12.00$12.15
1.0σ$11.83$12.09$12.07$12.24
1.5σ$11.86$12.17$12.13$12.33
2.0σ$11.89$12.24$12.19$12.42

Last updated November 12th 2018, 10:03:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY