EX-99.SECTION19 4 d516345dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Enhanced Global Dividend Trust

Cusip: 092501105

Ticker: BOE

 

Record Date

                June 15, 2023  

Pay Date

    June 30, 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    
            % 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

    $ 0.024805        39%       $ 0.125210        33%  

Net Realized Short-Term Capital Gains

    $ -             0%       $ -             0%  

Net Realized Long-Term Capital Gains

    $ -             0%       $ -             0%  

Return of Capital

    $ 0.038195         61%       $ 0.252790         67%  
  

 

 

    

 

 

    

 

 

    

 

 

 

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, 2023

 

     6.04%  
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2023

 

     6.74%  
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2023

 

     5.41%  
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2023

 

                         2.81%  
           

 

 

 

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

    July 14, 2023  

Pay Date

                July 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    
            % 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

    $ 0.028265        45%       $ 0.153710        35%  

Net Realized Short-Term Capital Gains

    $ -             0%       $ -             0%  

Net Realized Long-Term Capital Gains

    $ -             0%       $ -             0%  

Return of Capital

    $ 0.034735         55%       $ 0.287290         65%  
  

 

 

    

 

 

    

 

 

    

 

 

 

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, 2023

 

     6.85%  
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2023

 

     6.52%  
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through June 30, 2023

 

                         9.67%  
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of June 30, 2023

 

     3.26%  
           

 

 

 

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

    August 15, 2023  

Pay Date

                August 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    
            % 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

    $ 0.014012        22%       $ 0.168000        33%  

Net Realized Short-Term Capital Gains

    $ -             0%       $ -             0%  

Net Realized Long-Term Capital Gains

    $ -             0%       $ -             0%  

Return of Capital

    $ 0.048988         78%       $ 0.336000         67%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $                     0.063000                     100%       $                 0.504000         100%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on July 31, 2023

 

     6.54%  
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2023

 

     6.40%  
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through July 31, 2023

 

                         12.45%  
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of July 31, 2023

 

     3.73%  
           

 

 

 

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