Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 88

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 88
---
 |
| 07/18/24                                  | 08/20/24      |               24,040,558 |                                               22.6% |                         2,662,856 |                                                         2.5% |       $17.6204 |              $46,920,588 |
| 10/16/24                                  | 11/19/24      |               21,043,412 |                                                20.3 |                         2,596,285 |                                                          2.5 |        16.3856 |               42,541,687 |

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 |
| 07/18/24                                  | 08/20/24      |                1,279,599 |                                                9.2% |                           348,599 |                                                         2.5% |       $44.4822 |              $15,506,450 |
| 10/16/24                                  | 11/19/24      |                1,360,222 |                                                10.0 |                           339,884 |                                                          2.5 |        41.2678 |               14,026,265 |

BIGZ

| 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 |
| 07/22/24                                  | 08/22/24      |               42,424,300 |                                               18.9% |                         5,610,470 |                                                         2.5% |        $8.1242 |              $45,580,580 |
| 10/18/24                                  | 11/21/24      |               35,904,019 |                                                16.4 |                         5,470,208 |                                                          2.5 |         8.5750 |               46,907,034 |

BCX

| CommencementDate of TenderOffer Period(a) |