BDJ-AG
BlackRock Enhanced Equity Dividend Trust
Cusip: 09251A104
Ticker: BDJ
Record Date | March 15, 2023 | |
Pay Date | March 31, 2023 | |
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.
% Breakdown of theCurrent Distribution
% Breakdown of the Current DistributionTotal Cumulative Distributions for the Fiscal Year to DateTotal Cumulative Distributions for the Fiscal Year to Date
Net Income
Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains
Return of Capital
Total (per common share)
$ $ $ $ $
0.019747 0.008380 0.028073
- 0.056200
35% 15% 50% 0%
$ $ $ $
0.131180 78%
0.008380 5%
0.029040 17%
- 0%
100% $
0.168600 100%Average annual total return (in relation to NAV) for the 5-year period ending on February 28, 2023 6.82%
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2023 7.61%
Cumulative total return (in relation to NAV) for the fiscal year through February 28, 2023 2.64%
Cumulative fiscal year distributions as a percentage of NAV as of February 28, 2023 1.27%
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
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Blackrock Enhanced Equity Dividend Trust published this content on 18 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2023 07:43:11 UTC.