EX-99.SECTION19 7 d728457dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Enhanced Capital and Income Fund, Inc.

Cusip: 09256A109

Ticker: CII

 

Record Date

    December 15, 2023  

Pay Date

    December 20, 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.

 

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

Net Income

   $ 0.009456         10%       $ 0.084620         7%  

Net Realized Short-Term Capital Gains

   $ —         0%       $ —         0%  

Net Realized Long-Term Capital Gains

   $ 0.090044         90%       $ 1.109380        93%  

Return of Capital

   $ —         0%       $ —         0%  
 

 

 

 

  

 

 

    

 

 

 

  

 

 

 

Total (per common share)

   $      0.099500             100%       $       1.194000               100%  
 

 

 

 

  

 

 

    

 

 

 

  

 

 

 

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

 

     10.37%  
          

 

 

 

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

 

        6.24%  
          

 

 

 

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

 

        15.70%  
          

 

 

 

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

 

        5.72%  
          

 

 

 

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

NM1223U-3293542-1/1


BlackRock Enhanced Capital and Income Fund, Inc.

Cusip: 09256A109

Ticker: CII

 

Record Date

    January 12, 2024  

Pay Date

    January 31, 2024  

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.

 

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

Net Income

   $ 0.006430        6%       $ 0.006430        6%  

Net Realized Short-Term Capital Gains

   $ —         0%       $ —         0%  

Net Realized Long-Term Capital Gains

   $ 0.083620        84%       $ 0.083620        84%  

Return of Capital

   $ 0.009450        9%       $ 0.009450        9%  
 

 

 

 

  

 

 

    

 

 

 

  

 

 

 

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, 2023

 

     13.27%  
          

 

 

 

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

 

        6.03%  
          

 

 

 

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

 

        20.45%  
          

 

 

 

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

 

        0.50%  
          

 

 

 

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