EX-99.SECTION19 4 d480098dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Enhanced Global Dividend Trust

Cusip: 092501105

Ticker: BOE

 

Record Date                 December 17, 2021   
Pay Date                     December 31, 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

     $ 0.007221        11%        $ 0.195369        26%  

Net Realized Short-Term Capital Gains

     $ -            0%        $ -            0%  

Net Realized Long-Term Capital Gains

     $ -            0%        $ 0.438656        58%  

Return of Capital

     $ 0.055779        89%        $ 0.121975        16%  
  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

Total (per common share)

     $             0.063000                    100%        $   0.756000        100%  
  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

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

 

     8.75%  
           

 

 

 

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

 

     5.91%  
           

 

 

 

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

 

     10.36%  
           

 

 

 

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

 

        5.42%  
           

 

 

 

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                 January 14, 2022   
Pay Date                     January 31, 2022   
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

     $ 0.007432        12%        $ 0.007432        12%  

Net Realized Short-Term Capital Gains

     $ -            0%        $ -            0%  

Net Realized Long-Term Capital Gains

     $ -            0%        $ -            0%  

Return of Capital

     $ 0.055568        88%        $ 0.055568        88%  
  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

Total (per common share)

     $             0.063000                    100%        $   0.063000        100%  
  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

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

 

     9.64%  
           

 

 

 

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

 

     5.64%  
           

 

 

 

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

 

     16.21%  
           

 

 

 

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

 

        0.47%  
           

 

 

 

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                 February 15, 2022   
Pay Date                     February 28, 2022   
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

     $ 0.000433        1%        $ 0.007088        5%  

Net Realized Short-Term Capital Gains

     $ -            0%        $ -            0%  

Net Realized Long-Term Capital Gains

     $ 0.051323        81%        $ 0.051323        41%  

Return of Capital

     $ 0.011244        18%        $ 0.067589        54%  
  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

Total (per common share)

     $             0.063000                    100%        $   0.126000        100%  
  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on January 31, 2022

 

     8.31%  
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2022

 

     5.84%  
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through January 31, 2022

 

     -2.85%  
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of January 31, 2022

 

        0.49%  
           

 

 

 

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 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