Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 6

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 6
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 | $11.27 |
| Net Asset Value      |    13.86 |    13.77 |   0.65 |  14.71 |  12.27 |

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

|                                           |         | Average Annual Total Returns |         |          |
|                                           | 6-month |                       1 Year | 5 Years | 10 Years |
| Trust at NAV(a)(b)                        |   5.21% |                        0.72% |  18.53% |    3.78% |
| Trust at Market Price(a)(b)               |    9.91 |                         8.46 |   20.06 |     3.95 |
| MSCI World Energy Call Overwrite Index(c) |    3.56 |                        -0.04 |   17.94 |      N/A |
| MSCI World Energy Index (Net)(d)          |    4.56 |                        -0.84 |   19.12 |     4.58 |

| (a) 
 (b) 
 (c) | All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.                                                                                                                           
 TheTrust’s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.                                                            
 An index that incorporates an option overlay component on the MSCI World Energy Index with a 33% overwrite level. The benchmark commenced on December 31, 2018 and thereforethe benchmark does not have 10-year returns.    |
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| (d) | An index that is designed to capture the large- and mid-cap segments across developed markets countries. All securities in the index are classified in the energy sector as per the GlobalIndustry Classification Standard. |

Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.
Past performance is not an indication of future results. The Trust is presenting the performance of one or more indices for informational purposes only. The Trust is actively managed and does not seek to track or replicate the performance of any index. The index performance shown is not intended to be indicative of the Trust’s investment strategies, portfolio components or past or future performance. More information about the Trust’s historical performance can be found in the “Closed End Funds” section of