BlackRock Credit Allocation Income Trust (BTZ)
Company Info
ISIN | US0925081004 |
---|---|
CUSIP | 092508100 |
Sector | Financial Services |
Industry | Asset Management |
Trading Data
Previous Close | $11.35 |
---|---|
Year Range | $10.22 - $14.66 |
EMA (50) | $11.14 |
EMA (200) | $12.29 |
Average Volume | $298.70K |
Market Capitalization | $1.06B |
BTZShare Price Chart
Click Calculate to get results
BTZPerformance
The chart shows the growth of $10,000 invested in BlackRock Credit Allocation Income Trust in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,344 for a total return of roughly 143.44%. All prices are adjusted for splits and dividends.
BTZReturns in periods
Period | Return | Benchmark |
---|---|---|
1M | 4.93% | 8.19% |
6M | -13.32% | -7.42% |
YTD | -20.74% | -13.03% |
1Y | -21.59% | -5.60% |
5Y | 3.47% | 10.92% |
10Y | 5.24% | 11.56% |
BTZMonthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -8.63% | -5.11% | -1.82% | -7.81% | 1.11% | -4.89% | 7.99% | -2.74% | ||||
2021 | 1.50% | -3.15% | 2.67% | 1.40% | 2.54% | 3.89% | -0.50% | -0.11% | -0.64% | 1.09% | -1.62% | 1.46% |
2020 | 2.86% | -4.18% | -14.27% | 12.58% | 4.43% | -1.83% | 7.94% | -0.83% | 2.48% | -2.30% | 8.16% | 0.19% |
2019 | 7.33% | 1.73% | 2.79% | 2.72% | -0.34% | 3.72% | 3.58% | 3.17% | -0.34% | 0.07% | 0.91% | 4.13% |
2018 | -2.63% | -1.56% | 0.29% | -0.50% | -0.74% | -1.89% | 1.22% | 2.45% | -0.68% | -3.70% | 0.14% | -3.06% |
2017 | 0.62% | 2.08% | -0.13% | 2.45% | 0.91% | 0.45% | 0.83% | 0.23% | 1.42% | -1.05% | -0.39% | 1.63% |
2016 | -0.73% | -2.19% | 5.86% | 1.73% | 1.55% | 2.48% | 2.51% | 3.68% | -1.86% | -3.07% | -3.19% | 5.85% |
2015 | 4.33% | -0.15% | 1.21% | 1.20% | -1.92% | -3.41% | -1.19% | -1.54% | 0.66% | 3.63% | -2.32% | 2.82% |
2014 | -1.00% | 5.06% | 0.75% | 1.78% | 1.33% | 0.37% | -1.61% | 1.50% | -1.32% | 2.34% | 0.45% | -3.27% |
2013 | 2.48% | 0.56% | 0.06% | 3.57% | -4.61% | -4.55% | -1.24% | -1.75% | 5.49% | 0.10% | -1.93% | 4.62% |
2012 | 6.01% | 2.94% | -0.24% | 2.06% | -0.47% | 1.59% | 4.76% | 0.21% | 3.72% | 0.91% | 0.32% | -1.94% |
2011 | 0.25% | 1.41% | -0.33% | 2.56% | 2.59% | -0.25% | -0.74% | -1.46% | -4.58% | 5.93% | 0.47% | 2.04% |
2010 | 1.23% | 4.63% | 2.86% | 4.11% | -2.23% | -1.39% | 5.13% | 6.02% | 0.37% | -0.32% | -1.41% | -4.00% |
BTZDividend History
BlackRock Credit Allocation Income Trust granted a 8.87% dividend yield in the last twelve months. The annual payout for that period amounted to $1.01 per share.
Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.01 | $1.01 | $1.01 | $0.86 | $0.80 | $0.83 | $0.89 | $0.97 | $0.97 | $0.95 | $0.98 | $0.86 | $1.01 |
Dividend yield | 8.87% | 7.04% | 7.65% | 7.37% | 9.22% | 8.56% | 10.06% | 12.25% | 12.62% | 13.20% | 13.87% | 14.82% | 18.76% |
BTZDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BTZWorst Drawdowns
The table below shows the maximum drawdowns of the BlackRock Credit Allocation Income Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BlackRock Credit Allocation Income Trust is 35.32%, recorded on Mar 23, 2020. It took 92 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-35.32% | Feb 10, 2020 | 30 | Mar 23, 2020 | 92 | Aug 3, 2020 | 122 |
-30.4% | Jul 14, 2021 | 234 | Jun 16, 2022 | — | — | — |
-13.35% | May 9, 2013 | 71 | Aug 19, 2013 | 134 | Mar 3, 2014 | 205 |
-12.11% | Oct 5, 2017 | 306 | Dec 24, 2018 | 61 | Mar 25, 2019 | 367 |
-10.24% | Sep 9, 2010 | 69 | Dec 15, 2010 | 121 | Jun 9, 2011 | 190 |
-9.76% | Sep 1, 2016 | 52 | Nov 14, 2016 | 71 | Feb 28, 2017 | 123 |
-9.71% | Apr 29, 2015 | 160 | Dec 14, 2015 | 82 | Apr 13, 2016 | 242 |
-9.68% | Jul 13, 2011 | 59 | Oct 4, 2011 | 56 | Dec 22, 2011 | 115 |
-7.87% | May 4, 2010 | 23 | Jun 4, 2010 | 35 | Jul 26, 2010 | 58 |
-6.02% | Feb 12, 2021 | 24 | Mar 18, 2021 | 34 | May 6, 2021 | 58 |
BTZVolatility Chart
Current BlackRock Credit Allocation Income Trust volatility is 18.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.