Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 34

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 34
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 own or operate infrastructure assets or that are involved in the development, construction, distribution or financing of infrastructure assets and the “Power Opportunities” business segment to include companies with a significant involvement in, supporting, or necessary to renewable energy technology and development, alternative fuels, energy efficiency, automotive and sustainable mobility and technologies that enable or support the growth and adoption of new power and energy sources. Under normal circumstances, the Trust invests a substantial amount of its total assets in foreign issuers, issuers that primarily trade in a market located outside the United States or issuers that do a substantial amount of business outside the United States. The Trust may invest directly in such securities or synthetically through the use of derivatives. No assurance can be given that the Trust’s investment objective will be achieved. Trust Information

| Symbol on New York Stock Exchange                                                 
 Initial Offering Date                                                             
 Current Distribution Rate on Closing Market Price as of June 30, 2025 ($25.75)(a) |               BUI 
 November 25, 2011 
             6.34% |
|:----------------------------------------------------------------------------------|------------------:|
| Current Monthly Distribution per Common Share(b)                                  |         $0.136000 |
| Current Annualized Distribution per Common Share(b)                               |         $1.632000 |

| (a) | Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate mayconsist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results. |
| (b) | The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.                                                                                                                                                              |

Market Price and Net Asset Value Per Share Summary

|                      | 06/30/25 | 12/31/24 | Change |   High |    Low |
| Closing Market Price |   $25.75 |   $23.43 |  9.90% | $25.75 | $20.72 |
| Net Asset Value      |    24.95 |    22.65 |  10.15 |  24.95 |  20.64 |

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

|                                                                          |         | Average Annual Total Returns |         |          |
|                                                                          | 6-month |                       1 Year | 5 Years |