Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 30

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 30
---
 the Trust for compliance purposes.                                                    |
| *   | Includes one or more investment categories that individually represents less than 1.0% of the Trust’s total investments. Please refer to the Schedule of Investments for details. |

Trust Summary 29

Trust Summary as of December 31, 2024 BlackRock Resources & Commodities Strategy Trust (BCX)

Investment Objective BlackRock Resources & Commodities Strategy Trust ’ s ( BCX ) (the “ Trust ”) primary investment objective is to seek high current income and current gains, with a secondary objective of capital appreciation. The Trust will seek to achieve its investment objectives, under normal market conditions, by investing at least 80% of its total assets in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources. While permitted, the Trust does not currently expect to invest in securities and derivatives linked to the underlying price movement of commodities or natural resources. The Trust seeks to pursue this goal primarily by investing in a portfolio of equity securities and also by employing a strategy of writing (selling) call and put options. No assurance can be given that the Trust’s investment objectives will be achieved. Trust Information

| Symbol on New York Stock Exchange                                                    
 Initial Offering Date                                                                
 Current Distribution Rate on Closing Market Price as of December 31, 2024 ($8.54)(a) |            BCX 
 March 30, 2011 
          9.79% |
|:-------------------------------------------------------------------------------------|---------------:|
| Current Monthly Distribution per Common Share(b)                                     |      $0.069700 |
| Current Annualized Distribution per Common Share(b)                                  |      $0.836400 |

| (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 |    $8.54 |    $8.88 | (