EX-99.SECTION19 4 d475533dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Enhanced Equity Dividend Trust

Cusip: 09251A104

Ticker: BDJ

 

Record Date

    June 15, 2023  

Pay Date

                June 30, 2023  

Distribution Amount per share

  $ 0.056200  

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

    $ 0.014908          27%        $ 0.184630          54%   

Net Realized Short-Term Capital Gains

    $ 0.041292          73%        $ 0.042340          13%   

Net Realized Long-Term Capital Gains

    $ -            0%        $ 0.110230          33%   

Return of Capital

    $ -            0%        $ -            0%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $                     0.056200                          100%        $                     0.337200                              100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     6.25%   
           

 

 

 

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

 

     7.98%   
           

 

 

 

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

 

     -0.12%   
           

 

 

 

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

 

     3.33%   
           

 

 

 

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 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 Equity Dividend Trust

Cusip: 09251A104

Ticker: BDJ

 

Record Date

    July 14, 2023  

Pay Date

                July 31, 2023  

Distribution Amount per share

  $ 0.056200  

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

    $ 0.012354        22%        $ 0.196980        51%   

Net Realized Short-Term Capital Gains

    $ —          0%        $ 0.037180        9%   

Net Realized Long-Term Capital Gains

    $ 0.043846        78%        $ 0.159240        40%   

Return of Capital

    $ —          0%        $ —          0%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $                     0.056200                          100%        $                     0.393400                            100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     7.27%   
           

 

 

 

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

 

     7.64%   
           

 

 

 

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

 

     5.07%   
           

 

 

 

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

 

     3.82%   
           

 

 

 

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 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 Equity Dividend Trust

Cusip: 09251A104

Ticker: BDJ

 

Record Date

    August 15, 2023  

Pay Date

                August 31, 2023  

Distribution Amount per share

  $ 0.056200  

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

    $ 0.017377          31%        $ 0.214360          48%   

Net Realized Short-Term Capital Gains

    $ -            0%        $ -            0%   

Net Realized Long-Term Capital Gains

    $ 0.038823          69%        $ 0.235240          52%   

Return of Capital

    $ -            0%        $ -            0%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $                     0.056200                          100%        $                     0.449600                              100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     6.88%   
           

 

 

 

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

 

     7.53%   
           

 

 

 

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

 

     7.35%   
           

 

 

 

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

 

     4.39%   
           

 

 

 

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 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