Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 83

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 83
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21/24      |               22,521,822 |                                               26.7% |                         2,109,082 |                                                         2.5% |       $10.3292 |              $21,785,130 |
| 10/17/24                                  | 11/20/24      |               20,587,371 |                                                25.0 |                         2,056,355 |                                                          2.5 |        10.1136 |               20,797,152 |

BSTZ

| 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 |
| 07/19/24                                  | 08/21/24      |               23,251,771 |                                               30.6% |                         1,901,766 |                                                         2.5% |       $21.4522 |              $40,797,065 |
| 10/17/24                                  | 11/20/24      |               19,714,994 |                                                26.6 |                         1,854,222 |                                                          2.5 |        22.3440 |               41,430,736 |

BTX

| 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 |

| (a) | Date the tender offer period began. |

On February 28, 2025, the Board