Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 173

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 173
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 Estimated Annual Expenses table are accurate and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. BST’s actual rate of return may be greater or less than the hypothetical 5% return shown in the example.

Shareholder Update 205

Shareholder Update (unaudited) (continued)

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) The following table and example are intended to assist shareholders in understanding the various costs and expenses directly or indirectly associated with investing in BUI ’ s common shares.

|                                                                                        |                                                  BUI |
| Shareholder Transaction Expenses                                                       |                                                      |
| Maximum sales load (as a percentage of offering price)(a)                              |                                                1.00% |
| Offering expenses borne by the Trust (as a percentage of offering price)(a)            |                                                0.02% |
| Dividend reinvestment plan fees                                                        | $0.02pershareforopenmarketpurchasesofcommonshares(b) |
| Estimated Annual Expenses(as a percentage of net assets attributable to common shares) |                                                      |
| Investment advisory fees(c)(d)                                                         |                                                1.00% |
| Other expenses                                                                         |                                                 0.08 |
| Total annual expenses                                                                  |                                                 1.08 |
| Fee waivers(d)                                                                         |                                                    — |
| Total annual Trust operating expenses after fee waivers(d)                             |                                                 1.08 |

(a) If the common shares are sold to or through underwriters, the Prospectus Supplement will set forth any applicable sales load and the estimated offering expenses. Trust shareholders will pay all offering expenses involved with an offering. (b) Computershare Trust Company, N.A.’s (the “Reinvestment Plan Agent”) fees for the handling of the reinvestment of dividends will be paid by BUI. However, shareholders will pay a $0.02 per share fee incurred in connection with open-market purchases, which will be deducted from the value of the dividend. Shareholders will also be charged a $0.02 per share fee if a shareholder directs the Reinvestment Plan Agent to sell the common shares held in a dividend reinvestment account. Per share fees include any applicable brokerage commissions the Reinvestment Plan Agent is required to pay. (c) BUI currently pays the Manager a contractual investment advisory fee at an annual rate of 1.00% based on BUI’s average daily managed assets. “Managed Assets” means the total assets of BUI (including any assets attributable to money borrowed