0000899243-20-034716.txt : 20201221 0000899243-20-034716.hdr.sgml : 20201221 20201221163112 ACCESSION NUMBER: 0000899243-20-034716 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201217 FILED AS OF DATE: 20201221 DATE AS OF CHANGE: 20201221 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FABOZZI FRANK CENTRAL INDEX KEY: 0001075524 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21784 FILM NUMBER: 201404675 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Enhanced Equity Dividend Trust CENTRAL INDEX KEY: 0001332283 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 888-825-2257 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock Enhanced Dividend Achievers Trust DATE OF NAME CHANGE: 20050706 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2020-12-17 0 0001332283 BlackRock Enhanced Equity Dividend Trust BDJ 0001075524 FABOZZI FRANK 55 EAST 52ND STREET NEW YORK NY 10055 1 0 0 0 Common Stock 2020-12-17 4 M 0 259.2 A 1040.2 D Common Stock 2020-12-17 4 D 0 259.2 8.39 D 781 D Performance Rights 2020-12-17 4 M 0 259.2 D Common Stock 259.2 16835.29 D The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. The Reporting Person is deemed to have disposed of the Performance Rights as a result of the liquidation of certain funds participating in the Plan. As of April 30, 2020. This figure does not include shares obtained through dividend reinvestment through the date of this filing. /s/ Dean A. Caruvana as Attorney-in-Fact 2020-12-21