EX-99.SECTION19 4 d821311dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Enhanced Capital and Income Fund, Inc.

Cusip: 09256A109

Ticker: CII

 

Record Date

     June 14, 2024  

Pay Date

     June 28, 2024  

Distribution Amount per share

     $      0.099500   

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

    $ 0.015704         16%        $ 0.052867         9%   

Net Realized Short-Term Capital Gains

    $ -          0%        $ -          0%   

Net Realized Long-Term Capital Gains

    $ 0.083796         84%        $ 0.544133         91%   

Return of Capital

    $ -          0%        $ -          0%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $    0.099500            100%        $    0.597000            100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on May 31, 2024

 

     13.57%   
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2024

 

     5.66%   
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2024

 

     9.18%   
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2024

 

     2.36%   
           

 

 

 

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

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 Enhanced Capital and Income Fund, Inc.

Cusip: 09256A109

Ticker: CII

 

Record Date

     July 15, 2024  

Pay Date

     July 31, 2024  

Distribution Amount per share

     $      0.099500   

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%        $ 0.049870         7%   

Net Realized Short-Term Capital Gains

    $ -          0%        $ -          0%   

Net Realized Long-Term Capital Gains

    $ 0.099500         100%        $ 0.644467         93%   

Return of Capital

    $ -          0%        $ 0.002163         0%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $    0.099500            100%        $    0.696500            100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on June 30, 2024

 

     12.81%   
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024

 

     5.61%   
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through June 30, 2024

 

     10.77%   
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of June 30, 2024

 

     2.81%   
           

 

 

 

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

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