BlackRock Enhanced Equity Dividend Trust
Cusip: 09251A104
Ticker: BDJ
Record Date | December 15, 2023 | |||
Pay Date | December 20, 2023 | |||
Distribution Amount per share | $ | 0.111200 | ||
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 | Total Cumulative Fiscal Year to Date | % Breakdown of the Total Cumulative Distributions for the | |||||||||||||
Net Income | $ | 0.020518 | 18 | % | $ | 0.273080 | 37 | % | ||||||||
Net Realized Short-Term Capital Gains | $ | - | 0 | % | $ | 0.049100 | 7 | % | ||||||||
Net Realized Long-Term Capital Gains | $ | 0.090682 | 82 | % | $ | 0.407220 | 56 | % | ||||||||
Return of Capital | $ | - | 0 | % | $ | - | 0 | % | ||||||||
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Total (per common share) | $ | 0.111200 | 100 | % | $ | 0.729400 | 100 | % | ||||||||
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Average annual total return (in relation to NAV) for the 5-year period ending on November 30, 2023 |
| 7.20 | % | |||||||||||||
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Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2023 |
| 7.82 | % | |||||||||||||
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Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2023 |
| 6.35 | % | |||||||||||||
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Cumulative fiscal year distributions as a percentage of NAV as of November 30, 2023 |
| 7.17 | % | |||||||||||||
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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
NM1223U-3293326-1/1
BlackRock Enhanced Equity Dividend Trust
Cusip: 09251A104
Ticker: BDJ
Record Date | January 12, 2024 | |||
Pay Date | January 31, 2024 | |||
Distribution Amount per share | $ | 0.056200 | ||
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 | Total Cumulative Distributions for the Fiscal Year to Date | % Breakdown of the Total Cumulative Distributions for the | |||||||||||||
Net Income | $ | 0.017810 | 32% | $ | 0.017810 | 32% | ||||||||||
Net Realized Short-Term Capital Gains | $ | - | 0% | $ | - | 0% | ||||||||||
Net Realized Long-Term Capital Gains | $ | - | 0% | $ | - | 0% | ||||||||||
Return of Capital | $ | 0.038390 | 68% | $ | 0.038390 | 68% | ||||||||||
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Total (per common share) | $ | 0.056200 | 100% | $ | 0.056200 | 100% | ||||||||||
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Average annual total return (in relation to NAV) for the 5-year period ending on December 31, 2023 |
| 9.76% | ||||||||||||||
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Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2023 |
| 7.65% | ||||||||||||||
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Cumulative total return (in relation to NAV) for the fiscal year through December 31, 2023 |
| 10.37% | ||||||||||||||
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Cumulative fiscal year distributions as a percentage of NAV as of December 31, 2023 |
| 0.64% | ||||||||||||||
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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