EX-99.SECTION19 4 d24526dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Health Sciences Trust

Cusip: 09250W107

Ticker: BME

 

Record Date

    January 15, 2021

Pay Date

    January 29, 2021

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.

 

   

 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%       $ -          0%   

Net Realized Short-Term Capital Gains

  $ 0.017764         9%       $ 0.017764         9%   

Net Realized Long-Term Capital Gains

  $ 0.182236         91%      $ 0.182236         91%   

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 periozd ending on December 31, 2020

 

     12.25%   
  

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2020

 

     5.26%   
  

 

 

 
          

Cumulative total return (in relation to NAV) for the fiscal year through December 31, 2020

 

     17.50%   
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of December 31, 2020

 

     0.44%   
          

 

 

 

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 16, 2021

Pay Date

    February 26, 2021

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 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 Income

    $ -          0%         $ -          0%   

Net Realized Short-Term Capital Gains

    $ -          0%                0%   
          

Net Realized Long-Term Capital Gains

    $ 0.200000         100%         $ 0.400000         100%   

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, 2021

 

     14.58%   
          

 

 

 

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2021

 

     5.29%   
          

 

 

 
          

Cumulative total return (in relation to NAV) for the fiscal year through January 31, 2021

 

     -0.22%   
          

 

 

 

Cumulative fiscal year distributions as a percentage of NAV as of January 31, 2021

 

     0.44%   
          

 

 

 

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