EX-99.19(A) 4 d516554dex9919a.htm SECTION 19(A) NOTICE Section 19(A) Notice

BlackRock Health Sciences Trust

Cusip: 09250W107

Ticker: BME

 

Record Date

     January 16, 2018  

Pay Date

     January 31, 2018  

Distribution Amount per share

   $ 0.200000  

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 of      Total Cumulative      Total Cumulative  
        the Current        Distributions for the        Distributions for the  
     Current Distribution      Distribution      Fiscal Year to Date      Fiscal Year to Date  

Net Investment Income

   $
0.007967
 
     4%      $
0.007967
 
     4%  

Net Realized Short-Term Capital Gains

   $ -            0%      $ -            0%  

Net Realized Long-Term Capital Gains

   $
-    
 
     0%      $
-    
 
     0%  

Return of Capital

   $
0.192033
 
     96%      $
0.192033
 
     96%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

   $ 0.200000        100%      $
0.200000
 
     100%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Average annual total return (in relation to NAV)  for the 5-year period ending on December 31, 2017

 

        16.85%  
           

 

 

 

Annualized current distribution rate expressed as a percentage of NAV  as of December 31, 2017

 

        6.72%  
           

 

 

 

Cumulative total return (in relation to NAV) for the fiscal year through December 31, 2017

 

        22.21%  
           

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of December 31, 2017

 

        0.56%  
           

 

 

 

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 Health Sciences Trust

Cusip: 09250W107

Ticker: BME

 

Record Date      February 15, 2018  
Pay Date      February 28, 2018  

 

Distribution Amount per share

   $                 0.200000  

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 of      Total Cumulative      Total Cumulative  
        the Current        Distributions for the        Distributions for the  
     Current Distribution      Distribution      Fiscal Year to Date      Fiscal Year to Date  

Net Investment Income

   $ -           0%      $ 0.000868        0%  

Net Realized Short-Term Capital Gains

   $ -           0%      $ -           0%  

Net Realized Long-Term Capital Gains

   $ 0.100602        50%      $ 0.100602        25%  

Return of Capital

   $ 0.099398        50%      $ 0.298530        75%  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total (per common share)

   $ 0.200000        100%      $ 0.400000        100%  
  

 

 

    

 

 

    

 

 

    

 

 

 

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

 

        16.81%  
           

 

 

 

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

 

        6.71%  
           

 

 

 

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

 

        5.73%  
           

 

 

 

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

 

        0.56%  
           

 

 

 

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