Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 79

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 79
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,239,867 |

BME

| 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      |                1,188,063 | 9.0%                                                |                           331,387 | 2.5%                                                         |       $42.1792 |              $13,977,639 |

BCX

| 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 |
| 01/23/25                                  | 02/25/25      |               17,748,385 |                                               22.1% |                         2,004,946 |                                                         2.5% |        $9.7706 |              $19,589,525 |
| 04/16/25                                  | 05/20/25      |               14,138,859 |                                                18.1 |                         1,954,822 |                                                          2.5 |         9.7314 |               19,023,155 |

BSTZ

| 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 |
| 01/23/25                                  | 02/25/25      |               16,170,310 |                                               22.4% |                         1,807,867 |                                                         2.5% |       $21.6776 |              $39,190,218 |
| 04/16/25                                  | 05/20/25      |               12,715,932 |                                                18.0 |                         1,762,670 |                                                          2.5 |        20.0018 |               35,256,573 |

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