EX-99.19(A) 4 d479958dex9919a.htm SECTION 19 NOTICE Section 19 Notice

BlackRock Health Sciences Trust

Cusip:   09250W107

Ticker: BME

 

Record Date

     January 15, 2019  

Pay Date

     January 31, 2019  

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

   $ 0.014151          7%      $ 0.014151          7%  

Net Realized Short-Term Capital Gains

   $ 0.185849          93%      $ 0.185849          93%  

Net Realized Long-Term Capital Gains

   $ -              0%      $ -              0%  

Return of Capital

   $ -              0%      $ -              0%  
  

 

 

    

 

 

    

 

 

    

 

 

 

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, 2018

 

     11.40%  
           

 

 

 

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

 

     6.66%  
           

 

 

 

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

 

     7.23%  
           

 

 

 

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

 

     0.55%  
           

 

 

 

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 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, 2019  
Pay Date      February 28, 2019  

 

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%      $ 0.013419          3%  

Net Realized Short-Term Capital Gains

   $ -              0%      $ 0.146079          37%  

Net Realized Long-Term Capital Gains

   $ 0.200000          100%      $ 0.240502          60%  

Return of Capital

   $ -              0%      $ -              0%  
  

 

 

    

 

 

    

 

 

    

 

 

 

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, 2019

 

        12.00%  
           

 

 

 

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

 

        6.33%  
           

 

 

 

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

 

        5.83%  
           

 

 

 

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

 

        0.53%  
           

 

 

 

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