Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 176

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 176
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 |      0.86% |      0.87% |      0.86% |
| Total expenses after fees waived and/or reimbursed |      0.87% |      0.85% |      0.86% |      0.85% |      0.85% |
| Net investment income                              |      1.99% |   1.85%(b) |      1.73% |      1.91% |      1.85% |
| Supplemental Data                                  |            |            |            |            |            |
| Net assets, end of year (000)                      | $1,881,675 | $1,638,237 | $1,868,457 | $1,741,649 | $1,643,508 |
| Portfolio turnover rate                            |        40% |        34% |        42% |        33% |        26% |

| (a) | Based on average shares outstanding.                                                                                                                                                                                                                                                             |
| (b) | Net investment income per share and the ratio of net investment income to average net assets includes $0.01 per share and 0.14%, respectively, resulting from a special dividend.                                                                                                                |
| (c) | Distributions for annual periods determined in accordance with U.S. federal income tax regulations.                                                                                                                                                                                              |
| (d) | Amount previously presented incorrectly as solely distributions from net investment income has been revised to reflect the proper classification of distributions between net realized gain and netinvestment income.                                                                            |
| (e) | Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of anysales charges and assumes the reinvestment of distributions at actual reinvestment prices. |

Shareholder Update 209

Shareholder Update (unaudited) (continued)

Financial Highlights The financial highlights table is intended to help the shareholder to understand BME ’ s financial performance for the periods presented. Certain information reflects financial results for a single common share of BME.

|                                                    |        BME 
 Year Ended | Year Ended | Year Ended | Year Ended | Year Ended |
|:---------------------------------------------------|-----------:|-----------:|-----------:|-----------:|-----------:|
|                                                    |   12/31/19 |   12/31/18 |   12/31/17 |   12/