Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 87

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 87
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) | 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      |               33,752,225 | 33.7%                                               |                         2,506,796 | 2.5%                                                         |        $6.3014 |              $15,796,324 |

Notes to Financial Statements 169

Notes to Financial Statements (continued)

| 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 |
| 10/16/24                                  | 11/19/24      |               33,315,326 | 34.1%                                               |                         2,444,126 | 2.5%                                                         |         5.8996 |               14,419,366 |

CII

| 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 |
| 07/17/24                                  | 08/19/24      |                5,850,437 |                                               13.3% |                         1,103,672 |                                                         2.5% |       $20.9524 |              $23,124,577 |
| 10/15/24                                  | 11/18/24      |                5,713,692 |                                                13.3 |                         1,076,081 |                                                          2.5 |        20.9328 |               22,525,388 |

BMEZ

| 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