EX-99.SECTION19 4 d258279dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Science and Technology Trust

Cusip: 09258G104

Ticker: BST

 

Record Date    December 17, 2021   
Pay Date                     December 31, 2021   
Distribution Amount per share    $                    1.808440   

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

     $ 1.808440        100%        $ 4.264440        100%  

Return of Capital

     $ -            0%        $ -            0%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

     $ 1.808440        100%        $ 4.264440        100%  
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     30.59%  
           

 

 

 

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

 

     39.19%  
           

 

 

 

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

 

     11.33%  
           

 

 

 

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

 

        4.44%  
           

 

 

 

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    January 14, 2022   
Pay Date    January 31, 2022   
Distribution Amount per share    $                    0.250000   

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

     $ 0.250000        100%        $ 0.250000        100%  

Return of Capital

     $ -            0%        $ -            0%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

     $ 0.250000        100%        $ 0.250000        100%  
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     30.04%  
           

 

 

 

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

 

     5.73%  
           

 

 

 

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

 

     9.21%  
           

 

 

 

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

 

        0.48%  
           

 

 

 

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    February 15, 2022   
Pay Date    February 28, 2022   
Distribution Amount per share    $                    0.250000   

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

     $ 0.122561        49%        $ 0.122561        25%  

Net Realized Long-Term Capital Gains

     $ 0.127439        51%        $ 0.377439        75%  

Return of Capital

     $-              0%        $ -            0%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

     $ 0.250000        100%        $ 0.500000        100%  
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     25.58%  
           

 

 

 

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

 

     6.43%  
           

 

 

 

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

 

     -10.45%  
           

 

 

 

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

 

        0.54%  
           

 

 

 

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