Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 83

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 83
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 of the Shelf Offering period will be charged to expense.

For the periods shown, shares issued and outstanding increased by the following amounts as a result of shares issued through the Shelf Offering:

|            | Year Ended |           |
|:-----------|-----------:|----------:|
| Trust Name |   12/31/24 |  12/31/23 |
| BME        |          — |    71,333 |
| BST        |    236,917 | 1,266,090 |
| BUI        |     55,243 |   167,658 |

For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment:

|            | Year Ended |          |
|:-----------|-----------:|---------:|
| Trust Name |   12/31/24 | 12/31/23 |
| BDJ        |          — |   78,103 |
| CII        |          — |   14,818 |
| BME        |          — |   12,112 |
| BST        |     43,442 |  173,563 |
| BUI        |     21,581 |   31,913 |

The Trusts participated in an open market share repurchase program (the “Repurchase Program”) through November 30, 2024. From December 1, 2023 through November 30, 2024, each Trust could repurchase up to 5% of its outstanding common shares under the Repurchase Program, based on common shares outstanding as of the close of business on November 30, 2023, subject to certain conditions. The Repurchase Program had an accretive effect as shares were purchased at a discount to the Trust’s NAV. The Repurchase Program expired on November 30, 2024 and was not renewed.

|                              |       BGR |             |
|                              |    Shares |     Amounts |
| Year Ended December 31, 2024 | 1,356,082 | $19,781,491 |
| Year Ended December 31, 2023 |   587,768 |   7,413,692 |

|                              |       BDJ |             |
|                              |    Shares |     Amounts |
| Year Ended December 31, 2024 | 9,190,420 | $84,525,360 |
| Year Ended December 31, 2023 |