EX-99.12(C) 5 d819377dex9912c.htm 19(A) NOTICES 19(A) Notices

BlackRock EcoSolutions Investment Trust

Cusip:   092546100

Ticker:  BQR

 

Record Date

     June 16, 2014   

Pay Date

     June 30, 2014   

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   $ 0.038717        22%      $ 0.069943        13%   
Net Realized Short-Term Capital Gains   $ -            0%      $ -            0%   
Net Realized Long-Term Capital Gains   $ -            0%      $ -            0%   
Return of Capital   $ 0.140533        78%      $ 0.467807        87%   
 

 

 

   

 

 

   

 

 

   

 

 

 
Total (per common share)   $ 0.179250        100%      $ 0.537750        100%   
 

 

 

   

 

 

   

 

 

   

 

 

 
Average annual total return (in relation to NAV) for the 5-year period ending on May 31, 2014        7.59%   
       

 

 

 
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2014        7.66%   
       

 

 

 
Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2014        6.84%   
       

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2014

  

    3.83%   
       

 

 

 

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: 800-882-0052


BlackRock EcoSolutions Investment Trust

Cusip:   092546100

Ticker:  BQR

 

Record Date

     September 15, 2014   

Pay Date

     September 30, 2014   

Distribution Amount per share

   $ 0.050000   

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%      $ 0.079637        14%   
Net Realized Short-Term Capital Gains   $ -            0%      $ -            0%   
Net Realized Long-Term Capital Gains   $ -            0%      $ -            0%   
Return of Capital   $ 0.050000        100%      $ 0.508113        86%   
 

 

 

   

 

 

   

 

 

   

 

 

 
Total (per common share)   $ 0.050000        100%      $ 0.587750        100%   
 

 

 

   

 

 

   

 

 

   

 

 

 
Average annual total return (in relation to NAV) for the 5-year period ending on August 31, 2014        7.23%   
       

 

 

 
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2014        6.42%   
       

 

 

 
Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2014        9.01%   
       

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of August 31, 2014

  

    5.75%   
       

 

 

 

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 Fund 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 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 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: 800-882-0052


BlackRock EcoSolutions Investment Trust

Cusip:   092546100

Ticker:  BQR

 

Record Date

    October 15, 2014   

Pay Date

    October 31, 2014   

Distribution Amount per share

  $ 0.050000   

Special Distribution Amount per share

  $ 0.100000   

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%      $ 0.071912        10%   
Net Realized Short-Term Capital Gains   $ -            0%      $ -            0%   
Net Realized Long-Term Capital Gains   $ -            0%      $ -            0%   
Return of Capital   $ 0.150000        100%      $ 0.665838        90%   
 

 

 

   

 

 

   

 

 

   

 

 

 
Total (per common share)   $ 0.150000        100%      $ 0.737750        100%   
 

 

 

   

 

 

   

 

 

   

 

 

 
Average annual total return (in relation to NAV) for the 5-year period ending on September 30, 2014         5.68%   
       

 

 

 
Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2014        6.76%   
       

 

 

 
Cumulative total return (in relation to NAV) for the fiscal year through September 30, 2014        4.22%   
       

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of September 30, 2014

  

    6.62%   
       

 

 

 

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 Fund 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 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 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: 800-882-0052