EX-99.SECTION19 4 d838824dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Enhanced Global Dividend Trust

Cusip: 092501105

Ticker: BOE

 

Record Date      June 14, 2024  
Pay Date      June 28, 2024  
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

    $ 0.014382         23%        $ 0.122626         32%   

Net Realized Short-Term Capital Gains

    $ -          0%        $ -          0%   

Net Realized Long-Term Capital Gains

    $ -          0%      $ -          0%   

Return of Capital

    $ 0.048618         77%        $ 0.255374         68%   
  

 

 

    

 

 

    

 

 

    

 

 

 

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, 2024

 

     8.62%   
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2024

 

     6.26%   
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2024

 

     5.47%   
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2024

 

     2.61%   
           

 

 

 

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 15, 2024  
Pay Date      July 31, 2024  
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

    $ 0.003142         5%        $ 0.125768         29%   

Net Realized Short-Term Capital Gains

    $ -          0%        $ -          0%   

Net Realized Long-Term Capital Gains

    $ -          0%        $ -          0%   

Return of Capital

    $ 0.059858         95%        $ 0.315232         71%   
  

 

 

    

 

 

    

 

 

    

 

 

 

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, 2024

 

     7.93%   
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024

 

     6.23%   
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through June 30, 2024

 

     6.62%   
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of June 30, 2024

 

     3.11%   
           

 

 

 

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