EX-99.SECTION19 4 d400300dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Enhanced Global Dividend Trust

Cusip: 092501105

Ticker: BOE

 

Record Date

           December 16, 2022

Pay Date

           December 30, 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.

 

                        

% Breakdown of the 

Total Cumulative 

Distributions for the 

 
           

% Breakdown

  of the Current

    Total Cumulative   
           Distributions for the
Fiscal Year to Date 
 
     Current Distribution      Distribution            Fiscal Year to Date   

Net Income

    $ 0.009331         15 %     $ 0.202510         27 %  

Net Realized Short-Term Capital Gains

    $ -             0 %     $ -             0 %  

Net Realized Long-Term Capital Gains

    $ -             0 %     $ 0.120920         16 %  

Return of Capital

    $ 0.053669         85 %     $ 0.432570         57 %  
  

 

 

    

 

 

   

 

 

    

 

 

 

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, 2022

 

     4.38 %  
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2022

 

     6.70 %  
          

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2022

 

     -9.88 %  
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of November 30, 2022

 

     6.14 %  
          

 

 

 

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


BlackRock Enhanced Global Dividend Trust

Cusip: 092501105

Ticker: BOE

 

Record Date

     January 13, 2023  

Pay Date

             January 31, 2023  

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.

 

                        

% Breakdown of the  

Total Cumulative  

Distributions for the  

 
           

% Breakdown

  of the Current

    Total Cumulative   
           Distributions for the
Fiscal 
 
     Current Distribution      Distribution     Year to Date       Fiscal Year to Date    

Net Income

    $ 0.007375          12 %     $ 0.007375         12 %  

Net Realized Short-Term Capital Gains

    $ -             0 %     $ -             0 %  

Net Realized Long-Term Capital Gains

    $ -             0 %     $ -             0 %  

Return of Capital

    $ 0.055625         88 %     $ 0.055625         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, 2022

 

     3.56 %  
          

 

 

 

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

 

     6.89 %  
          

 

 

 

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

 

     -11.87 %  
          

 

 

 

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

 

     6.89 %  
          

 

 

 

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