EX-99.SECTION19 4 d469025dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Enhanced Capital and Income Fund, Inc.

Cusip: 09256A109

Ticker: CII

 

Record Date

     June 15, 2023  

Pay Date

                     June 30, 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

    $ 0.024077          24%         $ 0.052450          9%   

Net Realized Short-Term Capital Gains

    $ -              0%         $ -              0%   

Net Realized Long-Term Capital Gains

    $ 0.075423          76%         $ 0.544550          91%   

Return of Capital

    $ -              0%         $ -              0%   
 

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $                     0.099500          100%         $                     0.597000                              100%   
 

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on May 31, 2023

 

     9.42%   
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2023

 

     6.46%   
          

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2023

 

     8.29%   
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2023

 

     2.69%   
          

 

 

 

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

     July 14, 2023  

Pay Date

                     July 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

    $ 0.004155          4%         $ 0.056600          8%   

Net Realized Short-Term Capital Gains

    $ -              0%         $ -              0%   

Net Realized Long-Term Capital Gains

    $ 0.095345          96%         $ 0.639900          92%   

Return of Capital

    $ -              0%         $ -              0%   
 

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $                     0.099500          100%         $                     0.696500                              100%   
 

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on June 30, 2023

 

     10.19%   
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023

 

     6.23%   
          

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through June 30, 2023

 

     12.93%   
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of June 30, 2023

 

     3.11%   
          

 

 

 

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

     August 15, 2023  

Pay Date

                 August 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

    $ 0.000312          0%         $ 0.056910          7%   

Net Realized Short-Term Capital Gains

    $ -              0%         $ -              0%   

Net Realized Long-Term Capital Gains

    $ 0.099188          100%         $ 0.739090          93%   

Return of Capital

    $ -              0%         $ -              0%   
 

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $                     0.099500          100%         $                     0.796000                              100%   
 

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on July 31, 2023

 

     9.83%   
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2023

 

     6.10%   
          

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through July 31, 2023

 

     15.84%   
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of July 31, 2023

 

     3.56%   
          

 

 

 

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