Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 82

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 82
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Outstanding Shares | Number of TenderedSharesPurchased | Tendered SharesPurchasedas a Percentage ofOutstanding Shares | Purchase Price | Total Amount ofPurchases |
| 07/18/24                                  | 08/20/24      |               24,040,558 |                                               22.6% |                         2,662,856 |                                                         2.5% |       $17.6204 |              $46,920,588 |
| 10/16/24                                  | 11/19/24      |               21,043,412 |                                                20.3 |                         2,596,285 |                                                          2.5 |        16.3856 |               42,541,687 |

BME

| 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      |                1,279,599 | 9.2%                                                |                           348,599 | 2.5%                                                         |       $44.4822 |              $15,506,450 |

152 2025 BlackRock Semi-Annual Report to Shareholders

Notes to Financial Statements (unaudited) (continued)

| 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 |
| 10/16/24                                  | 11/19/24      |                1,360,222 | 10.0%                                               |                           339,884 | 2.5%                                                         |        41.2678 |               14,026,265 |

BCX

| 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/