EX-99.12(C) 5 d819293dex9912c.htm 19(A) NOTICES 19(A) Notices

BlackRock Resources and Commodities Strategy Trust

Cusip:  09257A108

Ticker:  BCX

 

Record Date    June 16, 2014
Pay Date    June 30, 2014
Distribution Amount per share    $     0.231200

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.

 

                      % 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 Investment Income

  $ 0.065993        29%      $ 0.145115        21%   

Net Realized Short-Term Capital Gains

  $ -            0%      $ -            0%   

Net Realized Long-Term Capital Gains

  $ -            0%      $ -            0%   

Return of Capital

  $ 0.165207        71%      $ 0.548485        79%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.231200        100%      $ 0.693600        100%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Average annual total return (in relation to NAV) for the inception to date ending on May 31, 2014

   

    -1.14%   
       

 

 

 

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

  

    6.61%   
       

 

 

 

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

  

    7.55%   
       

 

 

 

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

  

    3.30%   
       

 

 

 

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’. 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 Trust’s investment experience during the remainder of its fiscal year and may be subject to changes based on the tax regulations. The Trust 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 Resources and Commodities Strategy Trust

Cusip:  09257A108

Ticker:  BCX

 

Record Date    September 15, 2014
Pay Date    September 30, 2014
Distribution Amount per share    $              0.077100

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.

 

                      % 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 Investment Income

  $ 0.028974        38%      $ 0.220966        29%   

Net Realized Short-Term Capital Gains

  $ -            0%      $ -            0%   

Net Realized Long-Term Capital Gains

  $ -            0%      $ -            0%   

Return of Capital

  $ 0.048126        62%      $ 0.549734        71%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.077100        100%      $ 0.770700        100%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Average annual total return (in relation to NAV) for the inception to date ending on August 31, 2014

   

    -0.44%   
       

 

 

 

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

  

    6.59%   
       

 

 

 

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

  

    9.86%   
       

 

 

 

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

  

    4.94%   
       

 

 

 

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 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 Trust’s investment experience during the remainder of its fiscal year and may be subject to changes based on the tax regulations. The Trust 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 Resources and Commodities Strategy Trust

Cusip:  09257A108

Ticker:  BCX

 

Record Date    October 15, 2014
Pay Date    October 31, 2014
Distribution Amount per share    $            0.077100

Special Distribution Amount per share

   $            0.154200

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.

 

                      % 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 Investment Income

  $ 0.015080        7%      $ 0.236046        24%   

Net Realized Short-Term Capital Gains

  $ -            0%      $ -            0%   

Net Realized Long-Term Capital Gains

  $ -            0%      $ -            0%   

Return of Capital

  $ 0.216220        93%      $ 0.765954        76%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.231300        100%      $ 1.002000        100%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Average annual total return (in relation to NAV) for the inception to date ending on September 30, 2014

   

    -2.16%   
       

 

 

 

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

   

    7.06%   
       

 

 

 

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

  

    3.29%   
       

 

 

 

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

  

    5.88%   
       

 

 

 

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 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 Trust’s investment experience during the remainder of its fiscal year and may be subject to changes based on the tax regulations. The Trust 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