EX-99.SECTION19 4 d203875dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Enhanced Global Dividend Trust

Cusip: 092501105

Ticker: BOE

 

Record Date

    June 15, 2021  

Pay Date

    June 30, 2021  

Distribution Amount per share

  $             0.063000  

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.

 

    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

  $ 0.009075       14%     $ 0.117999       31%  

Net Realized Short-Term Capital Gains

  $       0%     $ 0.017791       5%  

Net Realized Long-Term Capital Gains

  $ 0.053925       86%     $ 0.242210       64%  

Return of Capital

  $       0%     $       0%  
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.063000       100%     $ 0.378000       100%  
 

 

 

   

 

 

   

 

 

   

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on May 31, 2021

 

    9.47%  
       

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021

 

    5.65%  
       

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2021

 

    11.95%  
       

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2021

 

    2.35%  
       

 

 

 

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 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 Global Dividend Trust

Cusip: 092501105

Ticker: BOE

 

Record Date

    July 15, 2021  

Pay Date

    July 30, 2021  

Distribution Amount per share

  $             0.063000  

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.

 

    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

  $ 0.007326        12%      $ 0.125325        28%  

Net Realized Short-Term Capital Gains

  $ 0.041332        66%      $ 0.059123        13%  

Net Realized Long-Term Capital Gains

  $ 0.014342        22%      $ 0.256552        59%  

Return of Capital

  $        0%      $        0%  
 

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

  $ 0.063000        100%      $ 0.441000        100%  
 

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on June 30, 2021

 

     9.71%  
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2021

 

     5.69%  
          

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through June 30, 2021

 

     11.67%  
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of June 30, 2021

 

     2.85%  
          

 

 

 

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 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