EX-99.12(C) 5 d260314dex9912c.htm 19(A) NOTICES 19(A) Notices

BlackRock EcoSolutions Investment Trust

Cusip:  092546100

Ticker: BQR

 

Record Date

     June 15, 2011   

Pay Date

     June 30, 2011   

Distribution Amount per share

   $ 0.235000   

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 investment 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 Investment Income

   $ 0.030276         13   $ 0.033273         4

Net Realized Short-Term Capital Gains

   $ —           0   $ —           0

Net Realized Long-Term Capital Gains

   $ —           0   $ —           0

Return of Capital

   $ 0.204724         87   $ 0.801727         96
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.235000         100   $ 0.835000         100
  

 

 

    

 

 

   

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the inception to date ending on May 31, 2011

  

     -3.63
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2011

  

     8.59
          

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2011

  

     8.38
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2011

  

     5.48
          

 

 

 

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

The Trust estimates that it has distributed more than its income and net realized 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 Trust is paid back to you. A return of capital does not necessarily reflect the Trust’s investment performance and should not be confused with ‘yield’ or ‘income’.

The amounts and sources of distributions reported in the 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 Trust’s investment experience during the remainder of its fiscal year and may be subject to changes based on the tax regulations. The Trust will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purpose.

Contact Number:  888-825-2257


BlackRock EcoSolutions Investment Trust

Cusip: 092546100

Ticker: BQR

 

Record Date

     September 15, 2011   

Pay Date

     September 30, 2011   

Distribution Amount per share

   $ 0.235000   

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 investment 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 Investment Income

   $ 0.066578         28   $ 0.099701         9

Net Realized Short-Term Capital Gains

   $ —           0   $ —           0

Net Realized Long-Term Capital Gains

   $ —           0   $ —           0

Return of Capital

   $ 0.168422         72   $ 0.970299         91
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.235000         100   $ 1.070000         100
  

 

 

    

 

 

   

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the inception to date ending on August 31, 2011

   

     -5.37
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2011

  

     9.52
          

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2011

  

     -0.03
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of August 31, 2011

  

     8.46
          

 

 

 

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

The Trust estimates that it has distributed more than its income and net realized 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 Trust is paid back to you. A return of capital does not necessarily reflect the Trust’s investment performance and should not be confused with ‘yield’ or ‘income’.

The amounts and sources of distributions reported in the 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 Trust’s investment experience during the remainder of its fiscal year and may be subject to changes based on the tax regulations. The Trust will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purpose.

Contact Number:  888-825-2257