EX-99.13(C) 4 d596143dex9913c.htm SECTION 19(B) NOTICE Section 19(b) Notice

BlackRock Enhanced International Dividend Trust

Cusip: 092524107

Ticker: BGY

 

Record Date

     July 16, 2018  

Pay Date

     July 31, 2018  

Distribution Amount per share

     $              0.038000  

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

 

 

$

 

0.010959

 

 

 

 

 

 

29%

 

 

 

 

$

 

0.124471

 

 

 

 

 

 

47%

 

 

Net Realized Short-Term Capital Gains

  $ -           0%     $ -           0%  

Net Realized Long-Term Capital Gains

  $ 0.027041       71%     $ 0.141529       53%  

Return of Capital

  $ -           0%     $ -           0%  
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.038000       100%     $ 0.266000       100%  
 

 

 

   

 

 

   

 

 

   

 

 

 

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

 

    3.19%  
       

 

 

 

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

 

    7.09%  
       

 

 

 

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

 

    -6.49%  
       

 

 

 

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

 

    3.55%  
       

 

 

 

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 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 International Dividend Trust

Cusip: 092524107

Ticker: BGY

 

Record Date

     August 15, 2018  

Pay Date

     August 31, 2018  

Distribution Amount per share

   $ 0.038000  

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

  $ 0.009405       25%     $ 0.133875       44%  

Net Realized Short-Term Capital Gains

  $ -           0%     $ -           0%  

Net Realized Long-Term Capital Gains

  $ 0.028595       75%     $ 0.170125       56%  

Return of Capital

  $ -           0%     $ -           0%  
 

 

 

   

 

 

   

 

 

   

 

 

 

Total (per common share)

  $ 0.038000       100%     $ 0.304000       100%  
 

 

 

   

 

 

   

 

 

   

 

 

 

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

 

    3.16%  
       

 

 

 

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

 

    7.15%  
       

 

 

 

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

 

    -2.77%  
       

 

 

 

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

 

    4.17%  
       

 

 

 

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 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