Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 31

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 31
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 under the Investment Company Act of 1940 from diversified to non-diversified. No assurance can be given that the Trust’s investment objective will be achieved. Trust Information

| Symbol on New York Stock Exchange                                                
 Initial Offering Date                                                            
 Current Distribution Rate on Closing Market Price as of June 30, 2025 ($7.34)(a) |            BTX 
 March 29, 2021 
         13.19% |
|:---------------------------------------------------------------------------------|---------------:|
| Current Monthly Distribution per Common Share(b)                                 |      $0.080690 |
| Current Annualized Distribution per Common Share(b)                              |      $0.968280 |

| (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 August 1, 2025, was decreased to $0.078840 per share. The current distribution rate on closing market price, current monthlydistribution 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 is subjectto 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

|                      | 06/30/25 | 12/31/24 |  Change |  High |   Low |
| Closing Market Price |    $7.34 |    $7.44 | (1.34)% | $8.25 | $5.50 |
| Net Asset Value      |     7.55 |     8.37 |   -9.80 |  8.84 |  5.96 |

Performance Returns for the period ended June 30, 2025 were as follows:

|                                                          |         | Average Annual Total Returns |                   |
|                                                          | 6-month |                       1 Year | SinceInception(a) |
| Trust at NAV(b)(c)                                       | (3.08)% |                        2.66% |          (11.98)% |
| Trust at Market Price(b)(c)                              |    6.00 |                        16.79 |            -12.56 |
| MSCI AC