EX-99.SECTION19 4 d431236dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Resources and Commodities Strategy Trust

Cusip:  09257A108

Ticker:  BCX

 

Record Date      June 15, 2023  
Pay Date      June 30, 2023  
Distribution Amount per share    $                 0.051800  

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

    $ 0.035539       69%       $ 0.149910        48%  

Net Realized Short-Term Capital Gains

    $ -           0%       $ -            0%  

Net Realized Long-Term Capital Gains

    $ -           0%       $ -            0%  

Return of Capital

    $ 0.016261       31%       $ 0.160890        52%  
  

 

 

   

 

 

    

 

 

    

 

 

 

Total (per common share)

    $ 0.051800       100%       $ 0.310800        100%  
  

 

 

   

 

 

    

 

 

    

 

 

 

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

 

     6.25%  
          

 

 

 

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

 

     6.20%  
          

 

 

 

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

 

     -8.28%  
          

 

 

 

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

 

     2.58%  
          

 

 

 

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 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 Resources and Commodities Strategy Trust

Cusip:  09257A108

Ticker:  BCX

 

Record Date

     July 14, 2023  

Pay Date

     July 31, 2023  

Distribution Amount per share

   $                 0.051800  

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

    $ 0.009549       18%       $ 0.159960        44%  

Net Realized Short-Term Capital Gains

    $ -           0%       $ -            0%  

Net Realized Long-Term Capital Gains

    $ -           0%       $ -            0%  

Return of Capital

    $ 0.042251       82%       $ 0.202640        56%  
  

 

 

   

 

 

    

 

 

    

 

 

 

Total (per common share)

    $ 0.051800       100%       $ 0.362600        100%  
  

 

 

   

 

 

    

 

 

    

 

 

 

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

 

     7.64%  
          

 

 

 

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

 

     5.86%  
          

 

 

 

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

 

     -2.42%  
          

 

 

 

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

 

     2.93%  
          

 

 

 

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 Resources and Commodities Strategy Trust

Cusip:  09257A108

Ticker:  BCX

 

Record Date

     August 15, 2023  

Pay Date

     August 31, 2023  

Distribution Amount per share

   $                 0.051800  

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

    $ 0.020028       39%       $ 0.180920        44%  

Net Realized Short-Term Capital Gains

    $ -           0%       $ -            0%  

Net Realized Long-Term Capital Gains

    $ -           0%       $ -            0%  

Return of Capital

    $ 0.031772       61%       $ 0.233480        56%  
  

 

 

   

 

 

    

 

 

    

 

 

 

Total (per common share)

    $ 0.051800       100%       $ 0.414400        100%  
  

 

 

   

 

 

    

 

 

    

 

 

 

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

 

     8.64%  
          

 

 

 

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

 

     5.56%  
          

 

 

 

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

 

     3.28%  
          

 

 

 

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