EX-99.SECTION19 4 d253787dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Enhanced Equity Dividend Trust

Cusip: 09251A104

Ticker: BDJ

 

Record Date     December 17, 2021  
Pay Date     December 31, 2021  
Distribution Amount per share                                                   $                  0.318820  

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

    $ 0.008978        3%       $ 0.285498        33%  

Net Realized Short-Term Capital Gains

    $ -            0%       $ -            0%  

Net Realized Long-Term Capital Gains

    $ 0.309842        97%       $ 0.583322        67%  

Return of Capital

    $ -            0%       $ -            0%  
 

 

 

 

   

 

 

     

 

 

     

 

 

  

Total (per common share)

    $     0.318820            100%       $     0.868820        100%  
 

 

 

 

   

 

 

     

 

 

     

 

 

  

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

 

      9.29%  
          

 

 

  

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

 

         38.18%  
          

 

 

  

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

 

         13.34%  
          

 

 

  

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

 

             5.49%  
          

 

 

  

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 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 Equity Dividend Trust

Cusip: 09251A104

Ticker: BDJ

 

Record Date

     January 14, 2022  

Pay Date

     January 31, 2022  

Distribution Amount per share    

     $                  0.050000  

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

    $ 0.006837        14%       $ 0.006837        14%  

Net Realized Short-Term Capital Gains

    $ -            0%       $ -            0%  

Net Realized Long-Term Capital Gains

    $ 0.043163        86%       $ 0.043163        86%  

Return of Capital

    $ -            0%       $ -            0%  
 

 

 

 

   

 

 

     

 

 

     

 

 

  

Total (per common share)

    $     0.050000            100%       $     0.050000        100%  
 

 

 

 

   

 

 

     

 

 

     

 

 

  

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

 

      9.99%  
          

 

 

  

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

 

         5.87%  
          

 

 

  

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

 

         19.33%  
          

 

 

  

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

 

             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 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 Equity Dividend Trust

Cusip: 09251A104

Ticker: BDJ

 

Record Date     February 15, 2022  
Pay Date     February 28, 2022  
Distribution Amount per share         $                  0.050000  

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

    $ 0.009076        18%       $ 0.015913        16%  

Net Realized Short-Term Capital Gains

    $ 0.029478        59%       $ 0.029478        29%  

Net Realized Long-Term Capital Gains

    $ 0.011446        23%       $ 0.054609        55%  

Return of Capital

    $ -            0%       $ -            0%  
 

 

 

 

   

 

 

     

 

 

     

 

 

  

Total (per common share)

    $     0.050000        100%       $ 0.100000        100%  
 

 

 

 

   

 

 

     

 

 

     

 

 

  

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

 

         10.11%  
          

 

 

  

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

 

         0.90%  
          

 

 

  

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 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