Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 11

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 11
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 Annualized Distribution per Common Share(b)                               |    $0.992400 |

| (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 |   $11.35 |   $10.77 |  5.39% | $11.42 | $9.66 |
| Net Asset Value      |    12.42 |    12.05 |   3.07 |  12.62 | 10.68 |

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

|                                   |         | Average Annual Total Returns |         |          |
|                                   | 6-month |                       1 Year | 5 Years | 10 Years |
| Trust at NAV(a)(b)                |   7.75% |                       10.83% |  10.89% |    6.56% |
| Trust at Market Price(a)(b)       |   10.17 |                        15.89 |   11.69 |     6.90 |
| MSCI ACWI Call Overwrite Index(c) |    7.11 |                        14.47 |   12.29 |      N/A |
| MSCI ACWI (Net)(d)                |   10.05 |                        16.17 |   13.65 |     9.99 |

| (a) 
 (b) 
 (c) | All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices.                                                                                                                
 TheTrust’s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.                                                 
 An index that incorporates an option overlay component on the MSCI ACWI Index with a 45% overwrite level. The benchmark commenced on December 31, 2018 and therefore thebenchmark does