EX-99.NOTICE 4 d906013dex99notice.htm SECTION 19 NOTICE Section 19 Notice

BlackRock Energy and Resources Trust

Cusip: 09250U101

Ticker: BGR

 

Record Date

     June 15, 2020  

Pay Date

     June 30, 2020  

Distribution Amount per share

   $ 0.047000  

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.

 

                         % 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 Investment Income

     $ 0.033452        71     $ 0.180872        47

Net Realized Short-Term Capital Gains

     $ -            0     $ -            0

Net Realized Long-Term Capital Gains

     $ -            0     $ -            0

Return of Capital

     $ 0.013548        29     $ 0.204328        53
  

 

 

    

 

 

   

 

 

    

 

 

 

Total (per common share)

     $ 0.047000        100     $ 0.385200        100
  

 

 

    

 

 

   

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on May 31, 2020

 

     -9.88
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2020

 

     6.93
          

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2020

 

     -32.55
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2020

 

     4.15
          

 

 

 

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 net investment 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 Energy and Resources Trust

Cusip: 09250U101   
Ticker: BGR   

Record Date

     July 15, 2020  

Pay Date

     July 31, 2020  

Distribution Amount per share

   $ 0.047000  

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.

 

                     % 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 Investment Income

     $ 0.015885        34     $ 0.196846        46

Net Realized Short-Term Capital Gains

     $ -            0     $ -            0

Net Realized Long-Term Capital Gains

     $ -            0     $ -            0

Return of Capital

     $ 0.031115        66     $ 0.235354        54
  

 

 

 

  

 

 

   

 

 

 

  

 

 

 

Total (per common share)

     $ 0.047000        100     $ 0.432200        100
  

 

 

 

  

 

 

   

 

 

 

  

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on June 30, 2020

 

     -9.13
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2020

 

     7.00
          

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through June 30, 2020

 

                     -32.77
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of June 30, 2020

 

     4.78
          

 

 

 

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 net investment 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