EX-99.SECTION19 4 d823556dex99section19.htm SECTION 19 NOTICES

Section 19 Notices

BlackRock Enhanced Equity Dividend Trust

Cusip: 09251A104

Ticker: BDJ

Record Date			June 14, 2024
Pay Date			June 28, 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.

														% Breakdown of the
						% Breakdown				Total Cumulative				Total Cumulative
						of the Current				Distributions for the				Distributions for the
		Current Distribution				Distribution				Fiscal Year to Date				Fiscal Year to Date
Net Income		$	0.017361				31%			$	0.259764				77%
Net Realized Short-Term Capital Gains		$	-				0%			$	-				0%
Net Realized Long-Term Capital Gains		$	0.038839				69%			$	0.077436				23%
Return of Capital		$	-				0%			$	-				0%
Total (per common share)		$	0.056200				100%			$	0.337200				100%
Average annual total return (in relation to NAV) for the 5-year period ending on May 31, 2024															10.08%
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2024															7.28%
Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2024															8.79%
Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2024															3.03%

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 Enhanced Equity Dividend Trust

Cusip: 09251A104

Ticker: BDJ

Record Date			July 15, 2024
Pay Date			July 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.

														% Breakdown of the
						% Breakdown				Total Cumulative				Total Cumulative
						of the Current				Distributions for the				Distributions for the
		Current Distribution				Distribution				Fiscal Year to Date				Fiscal Year to Date
Net Income		$	0.015788				28%			$	0.275551				70%
Net Realized Short-Term Capital Gains		$	-				0%			$	-				0%
Net Realized Long-Term Capital Gains		$	0.040412				72%			$	0.117849				30%
Return of Capital		$	-				0%			$	-				0%
Total (per common share)		$	0.056200				100%			$	0.393400				100%
Average annual total return (in relation to NAV) for the 5-year period ending on June 30, 2024															8.64%
Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2024															7.39%
Cumulative total return (in relation to NAV) for the fiscal year through June 30, 2024															7.88%
Cumulative fiscal year distributions as a percentage of NAV as of June 30, 2024															3.69%

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