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BlackRock EcoSolutions Investment Trust | ||
Cusip: 092546100 |
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Ticker: BQR |
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Record Date |
| June 15, 2009 |
Pay Date |
| June 30, 2009 |
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Distribution Amount per share | $ | 0.40 |
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 investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.
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| Current Distribution |
| % Breakdown |
| Total Cumulative |
| % Breakdown of the |
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Net Investment Income |
| $ | 0.04 |
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| 11% |
| $ | 0.15 |
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| 12 | % |
Net Realized Short-Term Capital Gains |
| $ | - |
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| 0% |
| $ | - |
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| 0 | % |
Net Realized Long-Term Capital Gains |
| $ | - |
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| 0% |
| $ | - |
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| 0 | % |
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Return of Capital |
| $ | 0.36 |
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| 89% |
| $ | 1.05 |
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| 88 | % |
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Total (per common share) |
| $ | 0.40 |
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| 100% |
| $ | 1.20 |
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| 100 | % |
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Average annual total return (in relation to NAV) for the inception to date ending on May 31, 2009 |
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| -20.10 | % | |||||||||
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Current fiscal period’s annualized distribution rate as a percentage of NAV as of May 31, 2009 |
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| 14.73 | % | |||||||||
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Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2009 |
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| 15.33 | % | |||||||||
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Cumulative fiscal year distribution rate expressed as a percentage of NAV as of May 31, 2009 |
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| 7.37 | % | |||||||||
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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 Trusts Managed Distribution Plan.
The Trust estimates that it has distributed more than its income and net realized 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 Trust is paid back to you. A return of capital does not necessarily reflect the Trust’s investment performance and should not be confused with ‘yield’ or ‘income’.
Contact Number: 888-825-2257
Ticker: BQR
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Record Date |
| September 15, 2009 |
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Distribution Amount per share |
| $ | 0.30 |
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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 investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.
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| Current Distribution |
| % Breakdown |
| Total Cumulative |
| % Breakdown of the |
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Net Investment Income |
| $ | 0.0088 |
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| 3% |
| $ | 0.1554 |
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| 10 | % |
Net Realized Short-Term Capital Gains |
| $ | - |
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| 0% |
| $ | - |
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| 0 | % |
Net Realized Long-Term Capital Gains |
| $ | - |
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| 0% | $ | - |
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| 0 | % | |
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Return of Capital |
| $ | 0.2912 |
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| 97% | $ | 1.3446 |
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| 90 | % | |
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Total (per common share) |
| $ | 0.3000 |
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| 100% |
| $ | 1.5000 |
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| 100 | % |
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Average annual total return (in relation to NAV) for the inception to date ending on August 31, 2009 |
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| -16.14 | % | |||||||||
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Current fiscal period’s annualized distribution rate as a percentage of NAV as of August 31, 2009 |
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| 11.06 | % | |||||||||
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Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2009 |
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| 19.63 | % | |||||||||
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Cumulative fiscal year distribution rate expressed as a percentage of NAV as of August 31, 2009 |
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| 11.06 | % | |||||||||
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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 Trusts Managed Distribution Plan.
The Trust estimates that it has distributed more than its income and net realized 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 Trust is paid back to you. A return of capital does not necessarily reflect the Trust’s investment performance and should not be confused with ‘yield’ or ‘income’.
Contact Number: 888-825-2257