Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 21

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 21
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178090 |
| Current Annualized Distribution per Common Share(b)                                   |        $2.137080 |

| (a) | Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate mayconsist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.                                                                                                                                                                          |
| (b) | The monthly distribution per Common Share, declared on February 3, 2025, was decreased to $0.177300 per share.  The current distribution rate on closing market price, currentmonthly distribution per Common Share, and current annualized distribution per Common Share do not reflect the new distribution rate.  The new distribution rate is not constant and issubject to change in the future. A portion of the distribution may be deemed a return of capital or net realized gain. |

Market Price and Net Asset Value Per Share Summary

|                      | 12/31/24 | 12/31/23 |  Change |   High |    Low |
| Closing Market Price |   $14.40 |   $14.65 | (1.71)% | $16.54 | $14.40 |
| Net Asset Value      |    16.43 |    17.91 |   -8.26 |  18.94 |  16.43 |

GROWTH OF $10,000 INVESTMENT BMEZ commenced operations on January 30, 2020. (a) Represents the Trust’s closing market price on the NYSE and reflects the reinvestment of dividends and/or distributions at actual reinvestment prices. (b) An index that captures large- and mid-cap representation across certain developed and emerging markets.

Trust Summary 21

Trust Summary as of December 31, 2024 (continued) BlackRock Health Sciences Term Trust (BMEZ)

Performance Returns for the period ended December 31, 2024 were as follows:

|                                                         | Average Annual Total Returns |                   |
|                                                         |                       1 Year | SinceInception(a) |
| Trust at NAV(b)(c)                                      |                        2.11% |             4.41% |
| Trust at Market Price(b)(c)                             |                         9.40 |              1.64 |
| MSCI Custom ACWI SMID Growth HC Call Overwrite Index(d) |                         1.32 |             -3.97 |