EX-99.12(C) 5 d819531dex9912c.htm 19(A) NOTICES 19(A) Notices

BlackRock Global Opportunities Equity Trust

Cusip: 092501105

Ticker: BOE

 

Record Date          May 15, 2014   
Pay Date      May 30, 2014   
Distribution Amount per share    $ 0.311650   

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

  $ 0.109291        35%      $ 0.109291        12%   

Net Realized Short-Term Capital Gains

  $ -            0%      $ -            0%   

Net Realized Long-Term Capital Gains

  $ -            0%      $ -            0%   

Return of Capital

  $ 0.202359        65%      $ 0.825659        88%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.311650        100%      $ 0.934950        100%   
 

 

 

   

 

 

   

 

 

   

 

 

 

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

  

    12.36%   
       

 

 

 

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

  

    7.57%   
       

 

 

 

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

  

    2.91%   
       

 

 

 

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

  

    3.79%   
       

 

 

 

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’. 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 Global Opportunities Equity Trust

Cusip: 092501105

Ticker: BOE

 

Record Date          August 15, 2014   
Pay Date      August 29, 2014   
Distribution Amount per share    $ 0.103900   

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%      $ 0.136996        13%   

Net Realized Short-Term Capital Gains

  $ -            0%      $ -            0%   

Net Realized Long-Term Capital Gains

  $ -            0%      $ -            0%   

Return of Capital

  $ 0.103900        100%      $ 0.901854        87%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.103900        100%      $ 1.038850        100%   
 

 

 

   

 

 

   

 

 

   

 

 

 

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

  

    9.02%   
       

 

 

 

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

  

    7.79%   
       

 

 

 

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

  

    2.16%   
       

 

 

 

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

  

    5.84%   
       

 

 

 

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’. 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 Global Opportunities Equity Trust

Cusip: 092501105

Ticker: BOE

 

Record Date      September 15, 2014   
Pay Date      September 30, 2014   
Distribution Amount per share    $ 0.103900   

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

  $ 0.002487        2%      $ 0.139484        12%   

Net Realized Short-Term Capital Gains

  $ -            0%      $ -            0%   

Net Realized Long-Term Capital Gains

  $ -            0%      $ -            0%   

Return of Capital

  $ 0.101413        98%      $ 1.003266        88%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.103900        100%      $ 1.142750        100%   
 

 

 

   

 

 

   

 

 

   

 

 

 

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

   

    9.06%   
       

 

 

 

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

  

    7.69%   
       

 

 

 

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

  

    4.23%   
       

 

 

 

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

  

    6.40%   
       

 

 

 

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 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 Global Opportunities Equity Trust

Cusip: 092501105

Ticker: BOE

 

Record Date      October 15, 2014   
Pay Date      October 31, 2014   

Distribution Amount per share

   $ 0.103900   

Special Distribution Amount per share

   $ 0.103900   

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%      $ 0.139501        10%   

Net Realized Short-Term Capital Gains

  $ -            0%      $ -            0%   

Net Realized Long-Term Capital Gains

  $ -            0%      $ -            0%   

Return of Capital

  $ 0.207800        100%      $ 1.211049        90%   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.207800        100%      $ 1.350550        100%   
 

 

 

   

 

 

   

 

 

   

 

 

 

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

   

    7.56%   
       

 

 

 

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

   

    7.96%   
       

 

 

 

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

  

    1.44%   
       

 

 

 

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

  

    7.29%   
       

 

 

 

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 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