Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 40

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 40
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ated Schedule of Investments for details. |

Trust Summary 39

Trust Summary as of December 31, 2024 BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)

Investment Objective BlackRock Utilities, Infrastructure & Power Opportunities Trust ’ s ( BUI ) (the “ Trust ”) investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities issued by companies that are engaged in the Utilities, Infrastructure and Power Opportunities business segments anywhere in the world and by employing a strategy of writing (selling) call and put options. The Trust considers the “Utilities” business segment to include products, technologies and services connected to the management, ownership, operation, construction, development or financing of facilities used to generate, transmit or distribute electricity, water, natural resources or telecommunications, the “Infrastructure” business segment to include companies that 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 December 31, 2024 ($23.43)(a) |               BUI 
 November 25, 2011 
             6.97% |
|:--------------------------------------------------------------------------------------|------------------:|
| 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