BLW - BLACKROCK Ltd DURATION INCOME TRUST

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Nov 26, 2025

   The fund said it may sell new shares.

   Original document →

2. Aug 15, 2025

   The fund said it may sell new shares.

   Original document →

3. Aug 13, 2025

   The fund said it may sell new shares.

   Original document →

4. Aug 1, 2025

   The fund said it may sell new shares.

   Original document →

5. March 21, 2025

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by BlackRock Advisors, LLC. Part of the BlackRock-advised Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $518 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 38% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.9% a year in management fees; 3.7% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.36 a share. $1.07 of that was income; $0.29 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $13.90. The shares traded at $13.74, about 1.2% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 4.6% below to 2.1% above. As of Dec 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 2% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +4.8%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +9.1%. How the share price did: the shares returned +7.2% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2003.

What the fund holds

Mostly bonds (49%), the rest loans, mortgage bonds and shares. About 83% issued in the U.S.

1. Invesco Senior Loan ETF - 2.9%
2. State Street Blackstone Senior Loan ETF - 2.5%
3. Beignet Investor LLC - 1.1%
4. Freddie Mac Pool - 1%
5. UBS Group AG - 0.9%
6. 1261229 Bc - 0.9%
7. Energy Transfer LP - 0.9%
8. Bank of America - 0.8%
9. Meridian Arc Holdco LLC - 0.8%
10. Hub International - 1.4%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →