EX-99.SECTION19 8 d664082dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Enhanced Equity Dividend Trust

Cusip: 09251A104

Ticker: BDJ

 

Record Date

     December 15, 2023  

Pay Date

     December 20, 2023  

Distribution Amount per share

   $     0.111200  

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

    $ 0.020518        18 %     $ 0.273080        37 % 

Net Realized Short-Term Capital Gains

    $ -         0 %     $ 0.049100        7 % 

Net Realized Long-Term Capital Gains

    $ 0.090682        82 %     $       0.407220        56 % 

Return of Capital

    $ -         0 %     $ -         0 % 
 

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $      0.111200             100 %     $ 0.729400               100 % 
 

 

 

     

 

 

    

 

 

     

 

 

  

Average annual total return (in relation to NAV) for the 5-year period ending on November 30, 2023

 

      7.20 % 
         

 

 

  

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

 

        7.82 % 
         

 

 

  

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

 

        6.35 % 
         

 

 

  

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

 

        7.17 % 
         

 

 

  

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

NM1223U-3293326-1/1

BlackRock Enhanced Equity Dividend Trust

Cusip: 09251A104

Ticker: BDJ

 

Record Date

     January 12, 2024  

Pay Date

     January 31, 2024  

Distribution Amount per share

   $     0.056200  

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

    $ 0.017810        32%       $ 0.017810        32%  

Net Realized Short-Term Capital Gains

    $ -         0%       $ -         0%  

Net Realized Long-Term Capital Gains

    $ -         0%       $ -         0%  

Return of Capital

    $ 0.038390        68%       $ 0.038390        68%  
 

 

 

 

   

 

 

     

 

 

 

   

 

 

  

Total (per common share)

    $      0.056200             100%       $      0.056200               100%  
 

 

 

 

   

 

 

     

 

 

 

   

 

 

  

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

 

      9.76%  
          

 

 

  

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

 

         7.65%  
          

 

 

  

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

 

         10.37%  
          

 

 

  

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

 

         0.64%  
          

 

 

  

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