# BlackRock Income Trust, Inc. (BKT): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bkt for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: BlackRock · Asset class: Fixed Income - Strategy: Thematic · Inception: 1988-07-31 BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumenta... ## Key Facts | Metric | Value | |---|---| | Price | $9.63 | | Expense Ratio | 1.98% | | Assets Under Management | $336.4M | | NAV | $10.39 | | Holdings Count | 372 | | Distribution Yield (TTM) | 10.99% | | Annual Distribution (TTM) | $1.06 /share | | Distribution Frequency | Monthly | | 52-Week Range | $9.42 – $11.28 | | Beta | 0.51 | ## Latest Distribution - Amount: $0.0882 /share - Ex-date: 2026-12-11 - Pay date: 2026-12-22 ## Frequently Asked Questions ### What does BKT invest in? BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by S&P or Aaa by Moody’s. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States. ### What is the expense ratio of BKT? BlackRock Income Trust, Inc. (BKT) charges an expense ratio of 1.98%. This is the annual fee deducted from fund assets to cover management and operations. ### What is BKT's dividend yield? BKT's trailing-twelve-month yield is 10.99%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of BKT? Effective duration measures BKT's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BKT's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of BKT? BKT's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of BKT? Yield to maturity (YTM) is the total return you'd earn from BKT if every bond in the portfolio is held to maturity at the current price. BKT's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does BKT pay a dividend? Yes, BlackRock Income Trust, Inc. (BKT) distributes dividends to shareholders. The trailing-twelve-month yield is 10.99%. Full dividend history is on this page. ### How often does BKT pay dividends? BlackRock Income Trust, Inc. pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is BKT's next ex-dividend date? The most recently announced ex-dividend date for BKT was 2026-12-11. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will BKT's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.98% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BKT charge its expense ratio? The expense ratio is deducted in tiny daily slices from BKT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BKT cost more than a fund like VOO? BKT's strategy (current expense ratio 1.98%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where BKT sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to BKT? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as BKT (1.98%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bkt - Distribution history: https://www.dividenddata.com/funds/bkt/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bkt/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bkt/expenses - Peer comparison: https://www.dividenddata.com/funds/bkt/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.