Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 81

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 81
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,512 |                                               24.3% |                         1,538,145 |                                                         2.5% |       $12.2794 |              $18,887,498 |
| 10/17/24                                  | 11/20/24      |               14,941,364 |                                                24.9 |                         1,499,691 |                                                          2.5 |        12.0736 |               18,106,669 |

BGY

| 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      |               33,752,225 |                                               33.7% |                         2,506,796 |                                                         2.5% |        $6.3014 |              $15,796,324 |
| 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 of