EX-99.SECTION19 4 d85118dex99section19.htm SECTION 19 NOTICES Section 19 Notices
BlackRock Science and Technology Trust

 

Cusip: 09258G104

 

Ticker: BST

 

Record Date

    June 15, 2021  

Pay Date

    June 30, 2021  

Distribution Amount per share

  $             0.226000  

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%      $        0%  

Net Realized Short-Term Capital Gains

  $ 0.064543        29%      $ 0.064543        5%  

Net Realized Long-Term Capital Gains

  $ 0.161457        71%      $ 1.213457        95%  

Return of Capital

  $        0%      $        0%  
 

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

  $ 0.226000        100%      $ 1.278000        100%  
 

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on May 31, 2021

 

     30.76%  
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2021

 

     5.18%  
          

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2021

 

     2.53%  
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2021

 

     2.01%  
          

 

 

 

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 Science and Technology Trust

 

Cusip: 09258G104

 

Ticker: BST

 

Record Date

    July 6, 2021  

Pay Date

    July 30, 2021  

Distribution Amount per share

  $             0.226000  

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%      $        0%  

Net Realized Short-Term Capital Gains

  $        0%      $        0%  

Net Realized Long-Term Capital Gains

  $ 0.226000        100%      $ 1.504000        100%  

Return of Capital

  $        0%      $        0%  
 

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

  $ 0.226000        100%      $ 1.504000        100%  
 

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     32.87%  
          

 

 

 

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

 

     4.85%  
          

 

 

 

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

 

     10.02%  
          

 

 

 

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

 

     2.28%  
          

 

 

 

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