EX-99.19(A) 4 d546851dex9919a.htm SECTION 19 NOTICE Section 19 Notice

BlackRock Enhanced Global Dividend Trust

Cusip: 092501105

Ticker: BOE

 

Record Date

         January 15, 2019  

Pay Date

     January 31, 2019  

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

    $ 0.038537          61%        $ 0.038537          61%   

Net Realized Short-Term Capital Gains

    $ 0.024463          39%        $ 0.024463          39%   

Net Realized Long-Term Capital Gains

    $ -              0%        $ -              0%   

Return of Capital

    $ -              0%        $ -              0%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $ 0.063000          100%        $ 0.063000          100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

     1.52%   
           

 

 

 

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

 

     6.79%   
           

 

 

 

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

 

     -9.63%   
           

 

 

 

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

 

        0.57%   
           

 

 

 

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 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 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

         February 15, 2019  

Pay Date

     February 28, 2019  

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

    $ 0.005493          9%        $ 0.043877          35%   

Net Realized Short-Term Capital Gains

    $ -              0%        $ -              0%   

Net Realized Long-Term Capital Gains

    $ -              0%        $ -              0%   

Return of Capital

    $ 0.057507          91%        $ 0.082123          65%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

    $ 0.063000          100%        $ 0.126000          100%   
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV) for the 5-year period ending on January 31, 2019

 

     3.12%   
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2019

 

     6.52%   
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through January 31, 2019

 

     4.61%   
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of January 31, 2019

 

        0.54%   
           

 

 

 

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 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