EX-99.SECTION19 4 d293365dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Science and Technology Trust II

Cusip: 09260K101

Ticker: BSTZ

 

Record Date

      June 15, 2022  

Pay Date

      June 30, 2022  

Distribution Amount per share

    $ 0.192000  

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

    $ 0.144694        75 %    $ 0.380441        33 % 

Net Realized Long-Term Capital Gains

    $ 0.047306        25 %    $ 0.771559        67 % 

Return of Capital

    $ —          0 %    $ —          0 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

Total (per common share)

    $ 0.192000        100 %    $ 1.152000        100 % 
  

 

 

     

 

 

    

 

 

     

 

 

  

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

 

      15.91 % 
          

 

 

  

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

 

      9.04 % 
          

 

 

  

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

 

      -31.99 % 
          

 

 

  

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

 

      3.77 % 
          

 

 

  

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