CEF / Quote Terminal

BLWBlackRock Ltd Duration Income Trust

As of 2026-04-10 00:00:00.000ZSearch

Fixed Income - Taxable-Limited DurationCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-04-10 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-04-10 00:00:00.000Z	$12.75	As of 2026-04-10 00:00:00.000Z
Day change Current quote context	+0.31%	Current quote context
YTD return Public snapshot only	-7.00%	Public snapshot only
Distribution rate Income headline	+10.64%	Income headline
Discount / premium Price to NAV	-8.27%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-10 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-10 00:00:00.000Z)

Reference Snapshot

Instrument notes

BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years. The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures