Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 102

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 102
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uses of BDJ and BUI contains important information about BDJ and BUI, including their investment objectives, risks, charges and expenses. Investors are urged to read the prospectuses of BDJ and BUI carefully and in their entirety before investing. Copies of the final prospectuses for BDJ and BUI can be obtained from BlackRock at blackrock.com . Trust and Service Providers Investment Adviser BlackRock Advisors, LLC
Wilmington, DE 19809 Sub-Adviser BlackRock International Limited (a)
Edinburgh, EH3 8BL
United Kingdom Accounting Agent and Custodian State Street Bank and Trust Company
Boston, MA 02114 Transfer Agent Computershare Trust Company, N.A.
Canton, MA 02021 (a) For BGR, BOE, BGY, BCX and BUI.
(b) For BDJ, BME, BST and BUI. Distributor BlackRock Investments, LLC (b)
New York, NY 10001 Independent Registered Public Accounting Firm Deloitte & Touche LLP
Boston, MA 02110 Legal Counsel Willkie Farr & Gallagher LLP
New York, NY 10019 Address of the Trusts 100 Bellevue Parkway
Wilmington, DE 19809 162 2025 BlackRock Semi-Annual Report to Shareholders

Glossary of Terms Used in this Report

| Currency Abbreviation |                      |
| AUD                   | Australian Dollar    |
| CAD                   | Canadian Dollar      |
| CHF                   | Swiss Franc          |
| DKK                   | Danish Krone         |
| EUR                   | Euro                 |
| GBP                   | British Pound        |
| HKD                   | Hong Kong Dollar     |
| JPY                   | Japanese Yen         |
| KRW                   | South Korean Won     |
| NOK                   | Norwegian Krone      |
| SEK                   | Swedish Krona        |
| SGD                   | Singapore Dollar     |
| TWD                   | New Taiwan Dollar    |
| USD                   | United States Dollar |

| Portfolio Abbreviation |                              |
| ADR                    | American Depositary Receipt  |
| CVR                    | Contingent Value Right       |
| GDR                    | Global Depositary Receipt    |
| LP                     | Limited Partnership          |
| PJSC                   | Public Joint Stock Company   |
| REIT                   | Real Estate Investment Trust |
| S&P                    | Standard & Poor’s            |
| SAP                    | Subject to Appropriations    |

Glossary of Terms Used