EX-99.12(C) 5 d260312dex9912c.htm 19(A) NOTICES 19(A) Notices

BlackRock Global Opportunities Equity Trust

Cusip: 092501105

Ticker: BOE

 

Record Date

     May 16, 2011   

Pay Date

             May 31, 2011   

Distribution Amount per share

     $ 0.568750   

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

   $ 0.095947         17%       $ 0.119879         7%   

Net Realized Short-Term Capital Gains

   $ -           0%       $ -           0%   

Net Realized Long-Term Capital Gains

   $ -           0%       $ -           0%   

Return of Capital

   $ 0.472803         83%       $ 1.586371         93%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

   $ 0.568750         100%       $ 1.706250         100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on April 30, 2011

  

     5.02%   
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2011

  

     11.72%   
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through April 30, 2011

  

     10.50%   
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of April 30, 2011

  

     5.86%   
           

 

 

 

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 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’.

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:  888-825-2257


BlackRock Global Opportunities Equity Trust

Cusip: 092501105

Ticker: BOE

 

Record Date

         August 15, 2011   

Pay Date

         August 31, 2011   

Distribution Amount per share

     $ 0.568750   

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

   $ 0.030367         5%       $ 0.149897         7%   

Net Realized Short-Term Capital Gains

   $ -           0%       $ -           0%   

Net Realized Long-Term Capital Gains

   $ -           0%       $ -           0%   

Return of Capital

   $ 0.538383         95%       $ 2.125103         93%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

   $ 0.568750         100%       $ 2.275000         100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on July 31, 2011

  

     5.22%   
             

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2011

  

     12.45%   
     

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through July 31, 2011

  

     7.26%   
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of July 31, 2011

  

     9.33%   
           

 

 

 

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 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’.

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:  888-825-2257