EX-99.12(C) 5 d450106dex9912c.htm 19(A) NOTICES 19(A) Notices

BQR

BlackRock EcoSolutions Investment Trust

Cusip:  092546100

Ticker: BQR

 

Record Date

     June 15, 2012   

Pay Date

     June 29, 2012   

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

   $ 0.029631         13   $ 0.043997         6

Net Realized Short-Term Capital Gains

   $ —           0   $ —           0

Net Realized Long-Term Capital Gains

   $ —           0   $ —           0

Return of Capital

   $ 0.205369         87   $ 0.661003         94
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.235000         100   $ 0.705000         100
  

 

 

    

 

 

   

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the inception to date ending on May 31, 2012

  

     -5.37
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2012

  

     10.78
          

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2012

  

     -2.00
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2012

  

     5.39
          

 

 

 

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


BQR

BlackRock EcoSolutions Investment Trust

Cusip: 092546100

Ticker: BQR

 

Record Date

     September 14, 2012   

Pay Date

     September 28, 2012   

Distribution Amount per share

   $ 0.179250   

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

   $ 0.040846         23   $ 0.084793         10

Net Realized Short-Term Capital Gains

   $ —           0   $ —           0

Net Realized Long-Term Capital Gains

   $ —           0   $ —           0

Return of Capital

   $ 0.138404         77   $ 0.799457         90
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

   $ 0.179250         100   $ 0.884250         100
  

 

 

    

 

 

   

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the inception to date ending on August 31, 2012

  

     -3.76
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2012

  

       7.89
          

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2012

  

       5.06
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of August 31, 2012

  

       7.76
          

 

 

 

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’. 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 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