EX-99.SECTION19 8 d130989dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Corporate High Yield Fund, Inc.

Cusip: 09255P107

Ticker: HYT

 

Record Date

     December 15, 2023  

Pay Date

     December 20, 2023  

Distribution Amount per share

   $     0.077900  

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 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 Income

    $ 0.061352        79%       $ 0.680896        73%  

Net Realized Short-Term Capital Gains

    $ -         0%       $ -         0%  

Net Realized Long-Term Capital Gains

    $ -         0%       $ -         0%  

Return of Capital

    $ 0.016548        21%       $ 0.253904        27%  
 

 

 

 

   

 

 

     

 

 

 

   

 

 

  

Total (per common share)

    $      0.077900             100%       $      0.934800              100%  
 

 

 

 

   

 

 

     

 

 

 

   

 

 

  

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

 

      5.48%  
          

 

 

  

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

 

         9.97%  
          

 

 

  

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

 

         11.67%  
          

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of November 30, 2023

 

         9.14%  
          

 

 

  

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

The Fund estimates that it has distributed more than its net 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

NM1223U-3293658-1/1

BlackRock Corporate High Yield Fund, Inc.

Cusip: 09255P107

Ticker: HYT

 

Record Date

     January 12, 2024  

Pay Date

     January 31, 2024  

Distribution Amount per share

   $     0.077900  

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 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 Income

    $ 0.062133        80%       $ 0.062133        80%  

Net Realized Short-Term Capital Gains

    $ -         0%       $ -         0%  

Net Realized Long-Term Capital Gains

    $ -         0%       $ -         0%  

Return of Capital

    $ 0.015767        20%       $ 0.015767        20%  
 

 

 

 

   

 

 

     

 

 

 

   

 

 

  

Total (per common share)

    $      0.077900             100%       $      0.077900              100%  
 

 

 

 

   

 

 

     

 

 

 

   

 

 

  

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

 

      7.18%  
          

 

 

  

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

 

         9.61%  
          

 

 

  

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

 

         16.80%  
          

 

 

  

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

 

         0.80%  
          

 

 

  

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

The Fund estimates that it has distributed more than its net 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