BlackRock Enhanced International Dividend Trust : Section 19 Notice - BGY September 2023
September 27, 2023
Share
BlackRock Enhanced International Dividend Trust
Cusip: 092524107
Ticker: BGY
Record Date
September 15, 2023
Pay Date
September 29, 2023
Distribution Amount per share
$
0.033800
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.
% Breakdown of the
% Breakdown
Total Cumulative
Total Cumulative
of the Current
Distributions for the
Distributions for the
Current Distribution
Distribution
Fiscal Year to Date
Fiscal Year to Date
Net Income
$
0.000249
1%
$
0.081770
27%
Net Realized Short-Term Capital Gains
$
-
0%
$
-
0%
Net Realized Long-Term Capital Gains
$
-
0%
$
0.163220
54%
Return of Capital
$
0.033551
99%
$
0.059210
19%
Total (per common share)
$
0.033800
100%
$
0.304200
100%
Average annual total return (in relation to NAV) for the 5-year period ending on August 31, 2023
6.18%
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2023
6.72%
Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2023
9.81%
Cumulative fiscal year distributions as a percentage of NAV as of August 31, 2023
4.48%
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 Fund estimates that it has distributed more than its net 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
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
NM0923U-3138818-1/1
Attachments
Original Link
Original Document
Permalink
Disclaimer
BlackRock Enhanced International Dividend Trust published this content on 28 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 October 2023 10:58:06 UTC.
BlackRock Enhanced International Dividend Trust is a diversified, closed-end management investment company. The Trustâs investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. It seeks to achieve its investment objectives by investing in equity securities issued by companies of any market capitalization located in countries throughout the world and by employing a strategy of writing (selling) call and put options. It invests, under normal circumstances, at least 80% of its net assets in dividend-paying equity securities issued by non-United States companies of any market capitalization but intends to invest primarily in securities of large capitalization companies. It may invest directly in such securities or synthetically using derivatives. It invests in various sectors, including information technology, health care, financials, and consumer discretionary. Its investment adviser is BlackRock Advisors, LLC.