EX-99.SECTION19 4 d491197dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Enhanced International Dividend Trust

Cusip: 092524107

Ticker: BGY

 

Record Date

      June 15, 2023  

Pay Date

                  June 30, 2023  

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 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

    $ 0.016319          48%      $ 0.060430          30%  

Net Realized Short-Term Capital Gains

    $ -              0%      $ -              0%  

Net Realized Long-Term Capital Gains

    $ 0.016670          50%      $ 0.055540          27%  

Return of Capital

    $ 0.000811          2%      $ 0.086830          43%  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total (per common share)

    $                 0.033800          100%      $         0.202800          100%  
  

 

 

     

 

 

     

 

 

     

 

 

  

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

 

         6.30%  
           

 

 

  

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

 

         6.70%  
           

 

 

  

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

 

         7.94%  
           

 

 

  

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

 

         2.79%  
           

 

 

  

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 International Dividend Trust

Cusip: 092524107

Ticker: BGY

 

Record Date

      July 14, 2023  

Pay Date

                  July 31, 2023  

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 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

    $ 0.009803          29%      $ 0.070350          30%  

Net Realized Short-Term Capital Gains

    $ -              0%      $ -              0%  

Net Realized Long-Term Capital Gains

    $ 0.023997          71%      $ 0.166250          70%  

Return of Capital

    $ -              0%      $ -              0%  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total (per common share)

    $                 0.033800          100%      $         0.236600          100%  
  

 

 

     

 

 

     

 

 

     

 

 

  

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

 

         7.19%  
           

 

 

  

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

 

         6.50%  
           

 

 

  

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

 

         12.03%  
           

 

 

  

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

 

         3.25%  
           

 

 

  

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 International Dividend Trust

Cusip: 092524107

Ticker: BGY

 

Record Date

      August 15, 2023  

Pay Date

                  August 31, 2023  

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 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

    $ 0.010969          32%      $ 0.081320          30%  

Net Realized Short-Term Capital Gains

    $ -              0%      $ -              0%  

Net Realized Long-Term Capital Gains

    $ 0.005021          15%      $ 0.171270        63%  

Return of Capital

    $ 0.017810          53%      $ 0.017810          7%  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total (per common share)

    $                 0.033800          100%      $         0.270400          100%  
  

 

 

     

 

 

     

 

 

     

 

 

  

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

 

         6.52%  
           

 

 

  

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

 

         6.49%  
           

 

 

  

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

 

         12.91%  
           

 

 

  

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

 

         3.79%  
           

 

 

  

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