EX-99.19(A) 4 d532034dex9919a.htm SECTION 19 NOTICE Section 19 Notice

BlackRock Enhanced International Dividend Trust

Cusip: 092524107

Ticker: BGY

 

Record Date            January 15, 2019
Pay Date            January 31, 2019
Distribution Amount per share                        $                0.033800

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 investment 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 Investment Income

     $ 0.013321          39%        $                     0.013321          39%  

Net Realized Short-Term Capital Gains

     $ -              0%        $ -              0%  

Net Realized Long-Term Capital Gains

     $ -              0%        $ -              0%  

Return of Capital

     $ 0.020479          61%        $ 0.020479          61%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

     $                     0.033800          100%        $ 0.033800          100%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on December 31, 2018

 

     -1.00%  
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2018

 

     6.95%  
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through December 31, 2018

 

     -11.48%  
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of December 31, 2018

 

     0.58%  
           

 

 

 

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 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 International Dividend Trust

Cusip: 092524107

Ticker: BGY

 

Record Date            February 15, 2019
Pay Date            February 28, 2019
Distribution Amount per share                        $                0.033800

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 investment 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 Investment Income

     $ -              0%        $                     0.012758          19%  

Net Realized Short-Term Capital Gains

     $ -              0%        $ -              0%  

Net Realized Long-Term Capital Gains

     $ -              0%        $ -              0%  

Return of Capital

     $ 0.033800          100%        $ 0.054842          81%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

     $                     0.033800          100%        $ 0.067600          100%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on January 31, 2019

 

     0.45%  
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2019

 

     6.69%  
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through January 31, 2019

 

     4.27%  
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of January 31, 2019

 

     0.56%  
           

 

 

 

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 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