EX-99.SECTION19 4 d282975dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Enhanced Government Fund Inc.

Cusip: 09255K108

Ticker: EGF

 

Record Date                  December 15, 2021   
Pay Date                     December 22, 2021   
Distribution Amount per share    $                  0.041000   

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

     $ 0.022629          55%        $ 0.294618          65%  

Net Realized Short-Term Capital Gains

     $ -              0%        $ -              0%  

Net Realized Long-Term Capital Gains

     $ -              0%        $ -              0%  

Return of Capital

     $ 0.018371          45%        $ 0.156382          35%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

     $             0.041000                      100%        $                   0.451000          100%  
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     2.14%  
           

 

 

 

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

 

     3.83%  
           

 

 

 

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

 

     -0.55%  
           

 

 

 

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

 

                                        3.19%  
           

 

 

 

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’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 Government Fund Inc.

Cusip: 09255K108

Ticker: EGF

 

Record Date                 December 31, 2021   
Pay Date                     January 11, 2022   
Distribution Amount per share    $                  0.041000   

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

     $ 0.011973          29%        $ 0.306591          62%  

Net Realized Short-Term Capital Gains

     $ -              0%        $ -              0%  

Net Realized Long-Term Capital Gains

     $ -              0%        $ -              0%  

Return of Capital

     $ 0.029027          71%        $   0.185409          38%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

     $             0.041000                      100%        $                   0.492000          100%  
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     2.14%  
           

 

 

 

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

 

     3.83%  
           

 

 

 

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

 

     -0.55%  
           

 

 

 

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

 

                                        3.51%  
           

 

 

 

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’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 Government Fund Inc.

Cusip: 09255K108

Ticker: EGF

 

Record Date                 February 15, 2022   
Pay Date                     February 28, 2022   
Distribution Amount per share    $                  0.041000   

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

   $ 0.039262          96%      $ 0.039262          96%  

Net Realized Short-Term Capital Gains

   $ -              0%      $ -              0%  

Net Realized Long-Term Capital Gains

   $ -              0%      $ -              0%  

Return of Capital

   $ 0.001738          4%      $ 0.001738          4%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

   $             0.041000                      100%      $             0.041000          100%  
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     1.57%  
           

 

 

 

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

 

     3.94%  
           

 

 

 

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

 

     -1.96%  
           

 

 

 

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

 

                                        0.33%  
           

 

 

 

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’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