Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 77

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 77
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, shares issued and outstanding increased by the following amounts as a result of shares issued through the Shelf Offering:

|            | Six Months Ended | Year Ended |
|:-----------|-----------------:|-----------:|
| Trust Name |         06/30/25 |   12/31/24 |
| BST        |                — |    236,917 |
| BUI        |          130,020 |     55,243 |

For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment:

|            | Six Months Ended | Year Ended |
|:-----------|-----------------:|-----------:|
| Trust Name |         06/30/25 |   12/31/24 |
| BST        |                — |     43,442 |
| BUI        |           32,859 |     21,581 |

For the period ended November 30, 2024 the Trusts did not repurchase any shares. Each Trust had previously adopted a one-year discount management program (the “Program”) that was comprised of four 3-month measurement periods, expiring with the measurement period ending March 31, 2025. Under the Program, each Trust offered to repurchase a portion of its common shares via tender offer if the Trust’s common shares traded at an average daily discount to NAV of more than 7.5% during a 3-month measurement period. As a result of the discount trigger being met during the respective measurement periods under the Program, certain Trusts conducted a tender offer for 2.5% of its outstanding common shares, at a price equal to 98% of the NAV per share, determined on the business day after the tender offer expired. The results of the tender offers were as follows:

150 2025 BlackRock Semi-Annual Report to Shareholders

Notes to Financial Statements (unaudited) (continued)

BGR

| CommencementDate of TenderOffer Period(a) | ValuationDate | Number of SharesTendered | Tendered Sharesas a Percentage ofOutstanding Shares | Number of TenderedSharesPurchased | Tendered SharesPurchasedas a Percentage ofOutstanding Shares | Purchase Price | Total Amount ofPurchases |
| 01/22/25                                  | 02/22/25      |                3,894,759 | 14.9%                                               |                           652,722 | 2.5%                                                         |       $13.837