EX-99.SECTION19 4 d432114dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Science and Technology Trust

Cusip: 09258G104

Ticker: BST

 

Record Date

    June 15, 2023  

Pay Date

                June 30, 2023  

Distribution Amount per share

  $ 0.250000  

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%        $ -             0%   

Net Realized Short-Term Capital Gains

    $ -             0%        $ -             0%   

Net Realized Long-Term Capital Gains

    $ -             0%        $ -             0%   

Return of Capital

    $ 0.250000                     100%        $ 1.500000         100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $                     0.250000         100%        $                 1.500000                             100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     9.48%   
           

 

 

 

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

 

     9.20%   
           

 

 

 

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

 

     16.57%   
           

 

 

 

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

 

     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 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


BlackRock Science and Technology Trust

Cusip: 09258G104

Ticker: BST

 

Record Date

    July 14, 2023  

Pay Date

                July 31, 2023  

Distribution Amount per share

  $ 0.250000  

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%        $ -             0%   

Net Realized Short-Term Capital Gains

    $ -             0%        $ -             0%   

Net Realized Long-Term Capital Gains

    $ -             0%        $ -             0%   

Return of Capital

    $ 0.250000         100%        $ 1.750000         100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $                     0.250000                     100%        $                 1.750000         100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     10.41%   
           

 

 

 

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

 

     8.79%   
           

 

 

 

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

 

                         22.90%   
           

 

 

 

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


BlackRock Science and Technology Trust

Cusip: 09258G104

Ticker: BST

 

Record Date

    August 15, 2023  

Pay Date

                August 31, 2023  

Distribution Amount per share

  $ 0.250000  

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%        $ -             0%   

Net Realized Short-Term Capital Gains

    $ -             0%        $ -             0%   

Net Realized Long-Term Capital Gains

    $ -             0%        $ -             0%   

Return of Capital

    $ 0.250000         100%        $ 2.000000         100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $                     0.250000                     100%        $                 2.000000         100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     11.04%   
           

 

 

 

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

 

     8.61%   
           

 

 

 

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

 

                         26.35%   
           

 

 

 

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

 

     5.02%   
           

 

 

 

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