EX-99.SECTION19 8 d695088dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Health Sciences Term Trust

Cusip: 09260E105

Ticker: BMEZ

 

Record Date

     January 12, 2024  

Pay Date

     January 31, 2024  

Distribution Amount per share

   $ 0.090910  

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

Net Income

   $ -          0   $ -          0

Net Realized Short-Term Capital Gains

   $ -          0   $ -          0

Net Realized Long-Term Capital Gains

   $ -          0   $ -          0

Return of Capital

   $ 0.090910        100   $ 0.090910        100
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $      0.090910        100   $     0.090910             100
  

 

 

    

 

 

   

 

 

    

 

 

 

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

 

     5.00
          

 

 

 

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

 

     6.09
          

 

 

 

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

 

     5.60
          

 

 

 

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

 

     0.51
          

 

 

 

 

*   Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception to 12/31/23 You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Trust’s Managed Distribution Plan.

The Fund estimates that it has distributed more than its net income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.

When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

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 Health Sciences Trust

Cusip: 09250W107

Ticker: BME

 

Record Date

     January 12, 2024  

Pay Date

     January 31, 2024  

Distribution Amount per share

   $ 0.213000  

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

Net Income

   $ 0.013110        6 %     $ 0.013110        6

Net Realized Short-Term Capital Gains

   $ -          0 %     $ -          0

Net Realized Long-Term Capital Gains

   $ 0.199890        94 %     $ 0.199890        94

Return of Capital

   $ -          0 %     $ -          0
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $      0.213000        100   $     0.213000             100
  

 

 

    

 

 

   

 

 

    

 

 

 

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

 

     9.60
          

 

 

 

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

 

     6.06
          

 

 

 

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

 

     3.80
          

 

 

 

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

 

     0.50
          

 

 

 

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

The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.

When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

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