EX-99.SECTION19 4 d453701dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Enhanced Capital and Income Fund, Inc.

Cusip: 09256A109

Ticker: CII

 

Record Date

     December 16, 2022  

Pay Date

             December 30, 2022  

Distribution Amount per share

   $ 1.005870  

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

 

                          % Breakdown of the    
            % Breakdown      Total Cumulative       Total Cumulative    
             of the Current      Distributions for the       Distributions for the    
     Current Distribution      Distribution      Fiscal Year to Date       Fiscal Year to Date    

Net Income

    $ 0.009769         1%       $ 0.060860         2%   

Net Realized Short-Term Capital Gains

    $ -             0%       $ 0.431470        21%   

Net Realized Long-Term Capital Gains

    $ 0.996101         99%       $ 1.608040        77%   

Return of Capital

    $ -             0%       $ -             0%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $                     1.005870         100%       $                 2.100370                            100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on November 30, 2022

 

     8.93%   
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2022

 

     6.19%   
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2022

 

     -7.58%   
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of November 30, 2022

 

     5.68%   
           

 

 

 

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Plan.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Contact Number: 800-882-0052


BlackRock Enhanced Capital and Income Fund, Inc.

Cusip: 09256A109

Ticker: CII

 

Record Date

     January 13, 2023  

Pay Date

             January 31, 2023  

Distribution Amount per share

   $ 0.099500  

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

 

                          % Breakdown of the    
            % Breakdown      Total Cumulative       Total Cumulative    
             of the Current      Distributions for the       Distributions for the    
     Current Distribution      Distribution      Fiscal Year to Date       Fiscal Year to Date    

Net Income

    $ 0.001603        1%       $ 0.001603         1%   

Net Realized Short-Term Capital Gains

    $ 0.038475        39%       $ 0.038475         39%   

Net Realized Long-Term Capital Gains

    $ 0.059422        60%       $ 0.059422         60%   

Return of Capital

    $ -             0%       $ -             0%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $                     0.099500        100%       $ 0.099500         100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on December 31, 2022

 

     7.92%   
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2022

 

     6.80%   
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through December 31, 2022

 

     -10.95%   
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of December 31, 2022

 

     11.97%   
           

 

 

 

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Plan.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Contact Number: 800-882-0052