EX-99.13(C) 4 d596149dex9913c.htm SECTION 19(B) NOTICE Section 19(b) Notice

BlackRock Enhanced Global Dividend Trust

Cusip: 092501105

Ticker: BOE

 

Record Date

     July 16, 2018  

Pay Date

     July 31, 2018  

Distribution Amount per share

     $              0.063000  

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

  $ 0.019001    

 

 

 

30%

 

 

 

 

$

 

0.204781

 

 

 

 

 

 

39%

 

 

Net Realized Short-Term Capital Gains

  $ 0.001272       2%     $ 0.078691       15%  

Net Realized Long-Term Capital Gains

  $ -           0%     $ -           0%  

Return of Capital

  $ 0.042727       68%     $ 0.247528       46%  
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.063000       100%     $ 0.531000       100%  
 

 

 

   

 

 

   

 

 

   

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on June 30, 2018

 

    5.49%  
       

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2018

 

    6.27%  
       

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through June 30, 2018

 

    -6.19%  
       

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of June 30, 2018

 

    3.88%  
       

 

 

 

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

The Fund estimates that it has distributed more than its income and net realized capital 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 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 the remainder of 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 Global Dividend Trust

Cusip: 092501105

Ticker: BOE

 

Record Date

     August 15, 2018  

Pay Date

     August 31, 2018  

Distribution Amount per share

     $              0.063000  

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

   $ 0.018280       29%      $ 0.223062       48%  

Net Realized Short-Term Capital Gains

   $ -           0%      $ 0.005339       1%  

Net Realized Long-Term Capital Gains

   $ -           0%      $ -           0%  

Return of Capital

   $ 0.044720       71%      $ 0.239599       51%  
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

   $ 0.063000       100%      $ 0.468000       100%  
 

 

 

   

 

 

   

 

 

   

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on July 31, 2018

 

    5.47%  
       

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2018

 

    6.25%  
       

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through July 31, 2018

 

    -2.42%  
       

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of July 31, 2018

 

    3.35%  
       

 

 

 

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 capital 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 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 the remainder of 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