Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 28

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 28
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Market Price and Net Asset Value Per Share Summary

|                      | 06/30/25 | 12/31/24 | Change |   High |    Low |
| Closing Market Price |   $38.17 |   $36.56 |  4.40% | $38.94 | $29.62 |
| Net Asset Value      |    40.67 |    39.60 |   2.70 |  41.28 |  31.27 |

Performance Returns for the period ended June 30, 2025 were as follows:

|                                                          |         | Average Annual Total Returns |         |          |
|                                                          | 6-month |                       1 Year | 5 Years | 10 Years |
| Trust at NAV(a)(b)                                       |   7.06% |                       13.63% |   9.77% |   15.86% |
| Trust at Market Price(a)(b)                              |    8.83 |                        10.15 |    8.64 |    16.54 |
| MSCI ACWI Information Technology Call Overwrite Index(c) |    5.17 |                        12.85 |   16.70 |      N/A |
| MSCI ACWI Information Technology Index (Net)(d)          |    8.93 |                        14.86 |   19.79 |    19.96 |

| (a) 
 (b) 
 (c) | All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.                                                                                                                                                                          
 TheTrust’s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.                                                                                                           
 An index that incorporates an option overlay component on the MSCI ACWI IT Index with a 33% overwrite level. The benchmark commenced on December 31, 2018 and therefore thebenchmark does not have 10-year returns.                                                        |
|:----|:---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (d) | An index that includes large- and mid-cap securities across certain Developed Markets countries and certain Emerging Markets countries. All securities in the index are classified in theInformation Technology sector as per the Global Industry Classification Standard. |

Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.
Past performance is not an indication of future results. The Trust is presenting the performance of