EX-99.12(C) 5 d819309dex9912c.htm 19(A) NOTICES 19(A) Notices
BlackRock Enhanced Capital and Income Fund, Inc.
Cusip: 09256A109   
Ticker: CII   
Record Date      June 16, 2014   
Pay Date      June 30, 2014   
Distribution Amount per share    $                 0.300000   

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.

 

    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 Investment Income

  $ 0.086290      29%   $ 0.519241      58%

Net Realized Short-Term Capital Gains

  $ -          0%   $ -          0%

Net Realized Long-Term Capital Gains

  $ -          0%   $ -          0%

Return of Capital

  $ 0.213710      71%   $ 0.380759      42%
 

 

 

   

 

 

 

 

   

 

Total (per common share)

  $ 0.300000      100%   $ 0.900000      100%
 

 

 

   

 

 

 

 

   

 

Average annual total return (in relation to NAV) for the 5-year period ending on May 31, 2014

  

  15.04%
       

 

Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2014

  

  7.58%
       

 

Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2014

  

  7.92%
       

 

Cumulative fiscal year distributions as a percentage of NAV as of May 31, 2014

  

  3.79%
       

 

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Funds Managed Distribution Plan.

The Fund 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 Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in the 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 the remainder of its fiscal year and may be subject to changes based on the 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 purpose.

Contact Number: 800-882-0052


BlackRock Enhanced Capital and Income Fund, Inc.

Cusip: 09256A109

Ticker: CII

 

Record Date      September 15, 2014   
Pay Date      September 30, 2014   
Distribution Amount per share    $ 0.100000   

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.

 

    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 Investment Income

  $ 0.019135      19%   $ 0.547941      55%

Net Realized Short-Term Capital Gains

  $ -          0%   $ -          0%

Net Realized Long-Term Capital Gains

  $ -          0%   $ -          0%

Return of Capital

  $ 0.080865      81%   $ 0.452059      45%
 

 

 

   

 

 

 

 

   

 

Total (per common share)

  $ 0.100000      100%   $ 1.000000      100%
 

 

 

   

 

 

 

 

   

 

Average annual total return (in relation to NAV) for the 5-year period ending on August 31, 2014

   

  13.43%
       

 

Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2014

  

  7.48%
       

 

Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2014

  

  11.56%
       

 

Cumulative fiscal year distributions as a percentage of NAV as of August 31, 2014

  

  5.61%
       

 

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Funds Managed Distribution Plan.

The Fund 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 Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in the 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 the remainder of its fiscal year and may be subject to changes based on the 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 purpose.

Contact Number: 800-882-0052


BlackRock Enhanced Capital and Income Fund, Inc.

Cusip: 09256A109

Ticker: CII

 

Record Date      October 15, 2014   
Pay Date      October 31, 2014   
Distribution Amount per share    $ 0.100000   

Special Distribution Amount per share

   $ 0.200000   

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.

 

    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 Investment Income

  $ 0.008926      3%   $ 0.556866      43%

Net Realized Short-Term Capital Gains

  $ -          0%   $ -          0%

Net Realized Long-Term Capital Gains

  $ -          0%   $ -          0%

Return of Capital

  $ 0.291074      97%   $ 0.743134      57%
 

 

 

   

 

 

 

 

   

 

Total (per common share)

  $ 0.300000      100%   $ 1.300000      100%
 

 

 

   

 

 

 

 

   

 

Average annual total return (in relation to NAV) for the 5-year period ending on September 30, 2014

   

  12.17%
       

 

Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2014

   

  7.78%
       

 

Cumulative total return (in relation to NAV) for the fiscal year through September 30, 2014

  

  7.97%
       

 

Cumulative fiscal year distributions as a percentage of NAV as of September 30, 2014

  

  6.49%
       

 

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Funds Managed Distribution Plan.

The Fund 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 Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in the 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 the remainder of its fiscal year and may be subject to changes based on the 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 purpose.

Contact Number: 800-882-0052