EX-99.SECTION19 4 d238079dex99section19.htm SECTION 19 NOTICES Section 19 Notices

BlackRock Health Sciences Trust

Cusip: 09250W107

Ticker: BME

 

Record Date    December 17, 2021   
Pay Date    December 31, 2021   
Distribution Amount per share    $                    0.213000   

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

    $ 0.012887        6%      $ 0.013460        1%  

Net Realized Short-Term Capital Gains

    $ -          0%      $ -          0%  

Net Realized Long-Term Capital Gains

    $ 0.200113        94%      $ 2.425540        99%  

Return of Capital

    $ -          0%      $ -          0%  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total (per common share)

    $             0.213000        100%      $             2.439000        100%  
  

 

 

     

 

 

     

 

 

     

 

 

  

Average annual total return (in relation to NAV) for the 5-year period ending on November 30, 2021

 

      14.33%  
           

 

 

  

Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2021

 

      5.65%  
           

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2021

 

      3.85%  
           

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of November 30, 2021

 

         4.92%  
           

 

 

  

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    January 14, 2022   
Pay Date    January 31, 2022   
Distribution Amount per share    $                    0.213000   

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

    $ 0.213000        100%      $ 0.213000        100%  

Return of Capital

    $ -            0%      $ -            0%  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total (per common share)

    $             0.213000        100%      $             0.213000        100%  
  

 

 

     

 

 

     

 

 

     

 

 

  

Average annual total return (in relation to NAV) for the 5-year period ending on December 31, 2021

 

      15.81%  
           

 

 

  

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

 

      5.33%  
           

 

 

  

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

 

      10.66%  
           

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of December 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

BlackRock Health Sciences Trust

Cusip: 09250W107

Ticker: BME

 

Record Date    February 15, 2022   
Pay Date    February 28, 2022   
Distribution Amount per share    $                    0.213000   

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

    $ 0.111251        52%      $ 0.111251        26%  

Net Realized Long-Term Capital Gains

    $ 0.101749        48%      $ 0.314749        74%  

Return of Capital

    $ -            0%      $ -            0%  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total (per common share)

    $             0.213000        100%      $             0.426000        100%  
  

 

 

     

 

 

     

 

 

     

 

 

  

Average annual total return (in relation to NAV) for the 5-year period ending on January 31, 2022

 

      13.32%  
           

 

 

  

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2022

 

      5.78%  
           

 

 

  

Cumulative total return (in relation to NAV) for the fiscal year through January 31, 2022

 

      -7.40%  
           

 

 

  

Cumulative fiscal year distributions as a percentage of NAV as of January 31, 2022

 

         0.48%  
           

 

 

  

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