Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 55

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 55
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 |
| CASH AND FOREIGN CURRENCY                                                                                                             |               |              |              |              |
| Net increase (decrease) in restricted and unrestricted cash and foreign currency                                                      |        60,095 |   -2,417,258 |     -346,713 |     -205,193 |
| Restricted and unrestricted cash and foreign currency at beginning of year                                                            |        11,244 |    2,810,000 |      483,106 |      430,368 |
| Restricted and unrestricted cash and foreign currency at end of year                                                                  |       $71,339 |     $392,742 |     $136,393 |     $225,175 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION                                                                                      |               |              |              |              |
| Cash paid during the year for interest expense                                                                                        |        $2,071 |      $16,198 |       $3,501 |         $957 |
| NON-CASH FINANCING ACTIVITIES                                                                                                         |               |              |              |              |
| Reinvestment of distributions                                                                                                         |            $— |           $— |   $1,567,740 |     $499,080 |

Financial Statements 141

Statements of Cash Flows (continued) Year Ended December 31, 2024

|                                                                                                                                     |     BCX |  BSTZ(a) |   BST(a) |      BUI |
| RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AND FOREIGN CURRENCYATTHE END OFYEAR TO THE STATEMENTS OF ASSETS AND LIABILITIES |         |          |          |          |
| Cash                                                                                                                                |      $— |  $11,578 | $134,293 | $155,364 |
| Cash pledged                                                                                                                        |         |          |          |          |
| Collateral — OTC derivatives                                                                                                        |       — |  380,000 |        — |        — |
| Foreign currency at value                                                                                                           |  71,339 |    1,164 |    2,100 |   69,811 |
|                                                                                                                                     | $71,339 | $392,742 | $136,393 | $225,175 |

| (a) | Consolidated Statements of Cash Flows. |

See notes to financial statements.

142 2024 BlackRock Annual Report to Shareholders

Financial Highlights (For a share outstanding throughout each period)

|                                                    |                BGR |