Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 15

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 15
---
|-------------:|
| Current Monthly Distribution per Common Share(b)                                     |    $0.042600 |
| Current Annualized Distribution per Common Share(b)                                  |    $0.511200 |

| (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 distribution rate is not constant and is subject to change. 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 |    $5.31 |    $5.27 |  0.76% | $5.82 | $5.13 |
| Net Asset Value      |     5.91 |     6.21 |  -4.83 |  6.60 |  5.89 |

GROWTH OF $10,000 INVESTMENT (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 markets countries (excluding the United States) and certain emerging markets countries.

Trust Summary 15

Trust Summary as of December 31, 2024 (continued) BlackRock Enhanced International Dividend Trust (BGY)

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

|                                          | Average Annual Total Returns |         |          |
|                                          |                       1 Year | 5 Years | 10 Years |
| Trust at NAV(a)(b)                       |                        2.55% |   5.70% |    5.27% |
| Trust at Market Price(a)(b)              |                         8.58 |    5.43 |     5.42 |
| MSCI ACWI ex USA Call Overwrite Index(c) |                         5.65 |    2.02 |      N/A |
| MSCI ACWI ex USA Index                   |                         5.53 |    4.10 |     4.80 |

Performance results may include adjustments