NYSE - Delayed Quote • USD BlackRock Enhanced Equity Dividend Trust (BDJ) Follow Compare 8.66 +0.06 +(0.70%) At close: January 17 at 4:00:02 PM EST All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds NEW YORK, January 02, 2025--Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs NEW YORK, January 02, 2025--The BlackRock closed-end funds (the "Funds") listed below announced today the results of the Quarterly Measurement Period (as defined below) under their previously announced discount management programs (the "Programs"). Funds with a Trigger Event (as defined below) at the end of the Quarterly Measurement Period also announced the dates of tender offers. The Programs are part of the Funds’ ongoing efforts to manage discounts and enhance long-term shareholder value and Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions NEW YORK, December 24, 2024--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), BlackRock BlackRock Announces Distribution Increases for Certain Closed-End Funds NEW YORK, November 22, 2024--Today, the BlackRock closed-end funds listed below (each a "Fund," and collectively the "Funds") have announced changes to their monthly distribution amounts per share under their managed distribution plans (each, a "Plan"), as applicable, and declared their December distributions early. Each Fund has adopted a Plan to support a level monthly distribution of income, capital gains and/or return of capital. Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers NEW YORK, November 19, 2024--The BlackRock closed-end funds (the "Funds") listed below announced today the expiration and preliminary results of each Fund’s tender offer (each, a "Tender Offer") for up to 2.5% of its outstanding common shares (the "Shares"). Certain BlackRock Funds Announce Final Results of Tender Offers NEW YORK, November 19, 2024--The BlackRock closed-end funds (the "Funds") listed below announced today the final results of each Fund’s tender offer (each, a "Tender Offer") for up to 2.5% of its outstanding common shares (the "Shares"). Certain BlackRock Closed-End Funds Announce Adoption of Discount Management Program NEW YORK, May 03, 2024--The BlackRock closed-end funds (the "Funds") listed below announced today the adoption of discount management programs (the "Programs"). Under the terms of the Programs, each of the Funds listed below intends to offer to repurchase a portion of its common shares via tender offer if certain conditions are met during specified time periods, as detailed below. Performance Overview Trailing total returns as of 1/17/2025, which may include dividends or other distributions. Benchmark is S&P 500 Return BDJ S&P 500 YTD +4.97% +1.52% 1-Year +21.12% +25.82% 3-Year +11.64% +28.61%