BlackRock Announces Board Approval of a Reverse Stock Split for BlackRock Income Trust, Inc.
08 Setembro 2022 - 6:30PM
Business Wire
BlackRock Advisors, LLC announced today that the Board of
Directors of BlackRock Income Trust, Inc. (NYSE:BKT) (the “Fund”)
approved a 1-for-3 reverse stock split of the Fund’s common
stock.
The Fund anticipates completing a 1-for-3 reverse stock split
prior to the open of trading on the New York Stock Exchange (the
“NYSE”) on October 18, 2022 for common stockholders of record as of
the close of business on October 17, 2022. Trading in shares of the
Fund's common stock on a split adjusted basis is expected to begin
at the open of trading on the NYSE on October 18, 2022. Shares of
the Fund's common stock will continue trading on the NYSE under its
existing ticker symbol (NYSE:BKT), but will be assigned the new
CUSIP number below.
Ticker
Fund Name
Old CUSIP
New CUSIP
BKT
BlackRock Income Trust, Inc.
09247F100
09247F209
As a result of the reverse stock split, every three shares of
the Fund's outstanding common stock will be converted into one
share of common stock. A reverse stock split will decrease the
number of the Fund's shares of common stock outstanding and
potentially increase the market price per share of common stock by
a proportional amount. While the number of the Fund’s outstanding
shares of common stock will decline, neither the Fund's portfolio
holdings nor the total value of stockholders' investments in the
Fund will be affected as a result of the reverse stock split. After
the reverse stock split, common stockholders' accounts will reflect
proportionally fewer shares of common stock with a higher net asset
value per share of common stock and each common stockholder will
hold the same percentage of the Fund's outstanding shares of common
stock as such stockholder held immediately prior to the reverse
stock split, subject to adjustments for fractional shares resulting
from the reverse stock split (discussed below).
The Fund adopted a managed distribution plan in August 2018. In
connection with the reverse stock split, the Fund’s fixed monthly
distribution will be adjusted from $0.0294 per share to $0.0882 per
share, beginning with the first distribution to be declared
following the effective date of the reverse stock split. Such
adjustment to the Fund’s fixed monthly distribution will result in
no change in monthly cash flow to shareholders or the distribution
on net asset value following the reverse stock split.
The Board of Directors and BlackRock believe that increasing the
market price per share of the Fund’s common stock through the
reverse stock split may broaden the range of potential investors in
shares of the Fund’s common stock, thereby potentially improving
the market for, and liquidity of, shares of the Fund’s common
stock. This would have the effect of reducing the per share
transaction costs associated with buying or selling shares of the
Fund’s common stock in the secondary market.
No fractional shares will be issued as a result of the reverse
stock split. Fractional shares that may result from the reverse
stock split will be aggregated and sold on the NYSE by the Fund's
transfer agent and the proceeds will be distributed pro rata among
stockholders who would otherwise have received fractional shares in
the reverse stock split. The pro rata cash payment received by
stockholders will be net of any customary fees and expenses in
proportion to their allocable share of the total proceeds of the
sales. Stockholders will be receiving additional information
regarding the reverse stock split from Computershare Trust Company,
N.A., the Fund's transfer agent.
About BlackRock
BlackRock’s purpose is to help more and more people experience
financial well-being. As a fiduciary to investors and a leading
provider of financial technology, we help millions of people build
savings that serve them throughout their lives by making investing
easier and more affordable. For additional information on
BlackRock, please visit www.blackrock.com/corporate | Twitter:
@blackrock | LinkedIn: www.linkedin.com/company/blackrock
Availability of Fund Updates
BlackRock will update performance and certain other data for the
Fund on a monthly basis on its website in the “Closed-end Funds”
section of www.blackrock.com as well as certain other material
information as necessary from time to time. Investors and others
are advised to check the website for updated performance
information and the release of other material information about the
Fund. This reference to BlackRock’s website is intended to allow
investors public access to information regarding the Fund and does
not, and is not intended to, incorporate BlackRock’s website in
this release.
Forward-Looking Statements
This press release, and other statements that BlackRock or the
Fund may make, may contain forward-looking statements within the
meaning of the Private Securities Litigation Reform Act, with
respect to the Fund’s or BlackRock’s future financial or business
performance, strategies or expectations. Forward-looking statements
are typically identified by words or phrases such as “trend,”
“potential,” “opportunity,” “pipeline,” “believe,” “comfortable,”
“expect,” “anticipate,” “current,” “intention,” “estimate,”
“position,” “assume,” “outlook,” “continue,” “remain,” “maintain,”
“sustain,” “seek,” “achieve,” and similar expressions, or future or
conditional verbs such as “will,” “would,” “should,” “could,” “may”
or similar expressions.
BlackRock cautions that forward-looking statements are subject
to numerous assumptions, risks and uncertainties, which change over
time. Forward-looking statements speak only as of the date they are
made, and BlackRock assumes no duty to and does not undertake to
update forward-looking statements. Actual results could differ
materially from those anticipated in forward-looking statements and
future results could differ materially from historical
performance.
With respect to the Fund, the following factors, among others,
could cause actual events to differ materially from forward-looking
statements or historical performance: (1) changes and volatility in
political, economic or industry conditions, the interest rate
environment, foreign exchange rates or financial and capital
markets, which could result in changes in demand for the Fund or in
the Fund’s net asset value; (2) the relative and absolute
investment performance of the Fund and its investments; (3) the
impact of increased competition; (4) the unfavorable resolution of
any legal proceedings; (5) the extent and timing of any
distributions or share repurchases; (6) the impact, extent and
timing of technological changes; (7) the impact of legislative and
regulatory actions and reforms, including the Dodd-Frank Wall
Street Reform and Consumer Protection Act, and regulatory,
supervisory or enforcement actions of government agencies relating
to the Fund or BlackRock, as applicable; (8) terrorist activities,
international hostilities, health epidemics and/or pandemics and
natural disasters, which may adversely affect the general economy,
domestic and local financial and capital markets, specific
industries or BlackRock; (9) BlackRock’s ability to attract and
retain highly talented professionals; (10) the impact of BlackRock
electing to provide support to its products from time to time; and
(11) the impact of problems at other financial institutions or the
failure or negative performance of products at other financial
institutions.
Annual and Semi-Annual Reports and other regulatory filings of
the Fund with the Securities and Exchange Commission (“SEC”) are
accessible on the SEC's website at www.sec.gov and on
BlackRock’s website at www.blackrock.com, and may discuss
these or other factors that affect the Fund. The information
contained on BlackRock’s website is not a part of this press
release.
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