100 Bellevue Parkway   

Wilmington, DE 19809   

Tel 302.797.2000   

www.blackrock.com   

 

LOGO

June 30, 2025

Dear Shareholder,

Section 19(a) of the Investment Company Act of 1940 requires notice to shareholders if the payment of any distribution is made from any source other than the fund’s net income. This notice is intended to satisfy the requirements under Section 19(a).

The Funds estimate that they have distributed more than their income and net-realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Managed Distribution Plan.

If you have any questions or require additional assistance with your account, please contact BlackRock Funds Investor Services toll-free at 1-800-882-0052. Representatives are available Monday through Friday from 8:00 a.m. to 6:00 p.m., Eastern Time. You may also visit the BlackRock Funds’ website at www.blackrock.com/funds.

 

           Record Date   June 13, 2025

Estimated Allocations as of June 30, 2025

           Pay Date   June 30, 2025
Fund   Ticker   Current
Distribution per
Share
  Net Income    Net Realized Short-
Term Capital Gains
  Net Realized Long-
Term Capital Gains
  Return of Capital
             

BlackRock Enhanced Equity Dividend Trust

  BDJ   $0.061900   $0.016241 (26%)    $0 (0%)   $0.045659 (74%)   $0 (0%)
             

BlackRock Energy & Resources Trust

  BGR   $0.097300   $0.044198 (45%)    $0 (0%)   $0 (0%)   $0.053102 (55%)
             

BlackRock Enhanced International Dividend Trust

  BGY   $0.042600   $0.011680 (27%)    $0 (0%)   $0.021509 (51%)   $0.009411 (22%)
             

BlackRock Health Sciences Trust

  BME   $0.262100   $0.020790 (8%)    $0.053013 (20%)   $0.188297 (72%)   $0 (0%)
             

BlackRock Health Sciences Term Trust

  BMEZ   $0.169020   $0 (0%)    $0 (0%)   $0 (0%)   $0.169020 (100%)
             

BlackRock Enhanced Global Dividend Trust

  BOE   $0.082700   $0.014918 (18%)    $0 (0%)   $0.067782 (82%)   $0 (0%)
             

BlackRock Utilities, Infrastructure & Power Opp Trust

  BUI   $0.136000   $0.074477 (55%)    $0 (0%)   $0.061523 (45%)   $0 (0%)
             

BlackRock Enhanced Large Cap Core Fund Inc.

  CII   $0.141000   $0 (0%)    $0 (0%)   $0.141000 (100%)   $0 (0%)
             

BlackRock Science & Technology Trust

  BST   $0.250000   $0 (0%)    $0 (0%)   $0.250000 (100%)   $0 (0%)
             

BlackRock Science and Technology Term Trust

  BSTZ   $0.217770   $0 (0%)    $0 (0%)   $0.217770 (100%)   $0 (0%)
             

BlackRock Technology and Private Equity Term Trust

  BTX   $0.080690   $0 (0%)    $0 (0%)   $0 (0%)   $0.080690 (100%)
             

BlackRock Capital Allocation Term Trust

  BCAT   $0.278200   $0.039805 (14%)    $0 (0%)   $0 (0%)   $0.238395 (86%)
             

BlackRock ESG Capital Allocation Term Trust

  ECAT   $0.296610   $0.033382 (11%)    $0 (0%)   $0 (0%)   $0.263228 (89%)
             

BlackRock Income Trust Inc.

  BKT   $0.088200   $0.038774 (44%)    $0 (0%)   $0 (0%)   $0.049426 (56%)
             

BlackRock Debt Strategies Fund Inc.

  DSU   $0.098730   $0.065816 (67%)    $0 (0%)   $0 (0%)   $0.032914 (33%)
             

BlackRock Floating Rate Income Strategies Fund Inc.

  FRA   $0.123840   $0.079303 (64%)    $0 (0%)   $0 (0%)   $0.044537 (36%)
             

BlackRock Floating Rate Income Trust

  BGT   $0.120280   $0.075764 (63%)    $0 (0%)   $0 (0%)   $0.044516 (37%)
             

BlackRock Corporate High Yield Fund Inc.

  HYT   $0.077900   $0.061750 (79%)    $0 (0%)   $0 (0%)   $0.016150 (21%)
             

BlackRock Credit Allocation Income Trust

  BTZ   $0.083900   $0.063685 (76%)    $0 (0%)   $0 (0%)   $0.020215 (24%)
             

BlackRock Limited Duration Income Trust

  BLW   $0.113200   $0.090269 (80%)    $0 (0%)   $0 (0%)   $0.022931 (20%)
             

BlackRock Core Bond Trust

  BHK   $0.074600   $0.034096 (46%)    $0 (0%)   $0 (0%)   $0.040504 (54%)
             

BlackRock Multi-Sector Income Trust

  BIT   $0.123700   $0.076730 (62%)    $0 (0%)   $0 (0%)   $0.04697 (38%)

 

1 of 2


 

100 Bellevue Parkway   

Wilmington, DE 19809   

Tel 302.797.2000   

www.blackrock.com   

Estimated Allocations for the fiscal year through June 30, 2025

             
Fund    Ticker     Cummulative
Fiscal Year to
Date Distribution 
   Net Income    Net Realized Short-
  Term Gains
   Net Realized Long-
Term Gains
   Return of Capital
             

BlackRock Enhanced Equity Dividend Trust

   BDJ    $0.371400    $0.260620 (70%)    $0 (0%)    $0.110780 (30%)    $0 (0%)
             

BlackRock Energy & Resources Trust

   BGR    $0.583800    $0.170098 (29%)    $0 (0%)    $0 (0%)    $0.413702 (71%)
             

BlackRock Enhanced International Dividend Trust

   BGY    $0.255600    $0.075115 (29%)    $0 (0%)    $0.021509 (8%)    $0.158976 (63%)
             

BlackRock Health Sciences Trust

   BME    $1.572600    $0.046641 (3%)    $0.053013 (3%)    $1.350605 (86%)    $0.122341 (8%)
             

BlackRock Health Sciences Term Trust

   BMEZ    $1.045990    $0 (0%)    $0 (0%)    $0 (0%)    $1.045990 (100%)
             

BlackRock Enhanced Global Dividend Trust

   BOE    $0.496200    $0.094831 (19%)    $0 (0%)    $0.108912 (22%)    $0.292457 (59%)
             

BlackRock Utilities, Infrastructure & Power Opp Trust

   BUI    $0.816000    $0.140186 (17%)    $0 (0%)    $0.675814 (83%)    $0 (0%)
             

BlackRock Enhanced Large Cap Core Fund Inc.

   CII    $0.846000    $0 (0%)    $0 (0%)    $0.846000 (100%)    $0 (0%)
             

BlackRock Science & Technology Trust

   BST    $1.500000    $0 (0%)    $0 (0%)    $1.500000 (100%)    $0 (0%)
             

BlackRock Science and Technology Term Trust

   BSTZ    $1.323490    $0 (0%)    $0 (0%)    $1.323490 (100%)    $0 (0%)
             

BlackRock Technology and Private Equity Term Trust

   BTX    $0.507030    $0 (0%)    $0 (0%)    $0 (0%)    $0.507030 (100%)
             

BlackRock Capital Allocation Term Trust

   BCAT    $1.708820    $0.159899 (9%)    $0 (0%)    $0 (0%)    $1.548921 (91%)
             

BlackRock ESG Capital Allocation Term Trust

   ECAT    $1.820610    $0.101989 (6%)    $0 (0%)    $0 (0%)    $1.718621 (94%)
             

BlackRock Income Trust Inc.

   BKT    $0.529200    $0.215043 (41%)    $0 (0%)    $0 (0%)    $0.314157 (59%)
             

BlackRock Debt Strategies Fund Inc.

   DSU    $0.592380    $0.366371 (62%)    $0 (0%)    $0 (0%)    $0.226009 (38%)
             

BlackRock Floating Rate Income Strategies Fund Inc.

   FRA    $0.743040    $0.472683 (64%)    $0 (0%)    $0 (0%)    $0.270357 (36%)
             

BlackRock Floating Rate Income Trust

   BGT    $0.721680    $0.432208 (60%)    $0 (0%)    $0 (0%)    $0.289472 (40%)
             

BlackRock Corporate High Yield Fund Inc.

   HYT    $0.467400    $0.347619 (74%)    $0 (0%)    $0 (0%)    $0.119781 (26%)
             

BlackRock Credit Allocation Income Trust

   BTZ    $0.503400    $0.355380 (71%)    $0 (0%)    $0 (0%)    $0.148020 (29%)
             

BlackRock Limited Duration Income Trust

   BLW    $0.679200    $0.511483 (75%)    $0 (0%)    $0 (0%)    $0.167717 (25%)
             

BlackRock Core Bond Trust

   BHK    $0.447600    $0.280964 (63%)    $0 (0%)    $0 (0%)    $0.166636 (37%)
             

BlackRock Multi-Sector Income Trust

   BIT    $0.742200    $0.454225 (61%)    $0 (0%)    $0 (0%)    $0.287975 (39%)

Fund Performance and Distribution Rate Information for the Period Ended May 31, 2025

           
Fund    Ticker     5 Year Average
Annual Total
Return on NAV
   Annualized Current
Distribution Rate on
NAV
   Cummulative Total
Return on NAV
   Cummulative Fiscal 
Year Distribution on 
NAV
           

BlackRock Enhanced Equity Dividend Trust

   BDJ    12.08%    8.13%    5.01%    3.39%

BlackRock Energy & Resources Trust

   BGR    17.22%    8.81%    -0.15%    3.67%

BlackRock Enhanced International Dividend Trust

   BGY    9.40%    8.19%    9.61%    3.41%

BlackRock Health Sciences Trust

   BME    4.83%    8.15%    -3.09%    3.40%

BlackRock Health Sciences Term Trust

   BMEZ    0.94%    13.47%    -2.96%    5.82%

BlackRock Enhanced Global Dividend Trust

   BOE    10.43%    8.18%    4.47%    3.41%

BlackRock Utilities, Infrastructure & Power Opp Trust

   BUI    11.09%    6.71%    10.52%    2.80%

BlackRock Enhanced Large Cap Core Fund Inc.

   CII    14.28%    7.87%    3.97%    3.28%

BlackRock Science & Technology Trust

   BST    9.95%    7.88%    -0.52%    3.28%

BlackRock Science and Technology Term Trust

   BSTZ    7.19%    12.65%    -5.54%    5.35%

BlackRock Technology and Private Equity Term Trust

   BTX*    -13.62%    13.58%    -9.47%    5.98%

BlackRock Capital Allocation Term Trust

   BCAT*    5.46%    21.51%    3.76%    9.22%

BlackRock ESG Capital Allocation Term Trust

   ECAT*    6.79%    21.68%    2.64%    9.28%

BlackRock Income Trust Inc.

   BKT    -1.53%    8.97%    3.72%    3.74%

BlackRock Debt Strategies Fund Inc.

   DSU    8.47%    11.45%    2.07%    4.77%

BlackRock Floating Rate Income Strategies Fund Inc.

   FRA    8.50%    11.90%    1.68%    4.96%

BlackRock Floating Rate Income Trust

   BGT    8.57%    11.85%    1.74%    4.94%

BlackRock Corporate High Yield Fund Inc.

   HYT    7.15%    9.78%    2.95%    4.07%

BlackRock Credit Allocation Income Trust

   BTZ    3.50%    9.00%    3.22%    3.75%

BlackRock Limited Duration Income Trust

   BLW    6.57%    9.80%    2.80%    4.08%

BlackRock Core Bond Trust

   BHK    -1.11%    8.84%    1.96%    3.68%

BlackRock Multi-Sector Income Trust

   BIT    8.13%    10.39%    2.73%    4.33%

*Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception.

 

2 of 2


100 Bellevue Parkway   

Wilmington, DE 19809   

Tel 302.797.2000   

www.blackrock.com   

 

LOGO

July 31, 2025

Dear Shareholder,

Section 19(a) of the Investment Company Act of 1940 requires notice to shareholders if the payment of any distribution is made from any source other than the fund’s net income. This notice is intended to satisfy the requirements under Section 19(a).

The Funds estimate that they have distributed more than their income and net-realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Managed Distribution Plan.

If you have any questions or require additional assistance with your account, please contact BlackRock Funds Investor Services toll-free at 1-800-882-0052. Representatives are available Monday through Friday from 8:00 a.m. to 6:00 p.m., Eastern Time. You may also visit the BlackRock Funds’ website at www.blackrock.com/funds.

 

                     Record Date   July 15, 2025
Estimated Allocations as of July 31, 2025                        Pay Date   July 31, 2025
             

Fund

  Ticker    Current
Distribution per
Share
  Net Income   Net Realized Short-
Term Capital Gains
  Net Realized Long-
Term Capital Gains
  Return of Capital
             

BlackRock Resources & Commodities Strategy Trust

  BCX    $0.069700   $0.001237 (2%)   $0 (0%)   $0 (0%)   $0.068463 (98%)
             

BlackRock Enhanced Equity Dividend Trust

  BDJ    $0.061900   $0.012277 (20%)   $0 (0%)   $0.049623 (80%)   $0 (0%)
             

BlackRock Energy & Resources Trust

  BGR    $0.097300   $0.019230 (20%)   $0 (0%)   $0 (0%)   $0.078070 (80%)
             

BlackRock Enhanced International Dividend Trust

  BGY    $0.042600   $0.000000 (0%)   $0 (0%)   $0.019935 (47%)   $0.022665 (53%)
             

BlackRock Health Sciences Trust

  BME    $0.262100   $0.033605 (13%)   $0 (0%)   $0.228495 (87%)   $0 (0%)
             

BlackRock Health Sciences Term Trust

  BMEZ    $0.167200   $0.000000 (0%)   $0 (0%)   $0 (0%)   $0.167200 (100%)
             

BlackRock Enhanced Global Dividend Trust

  BOE    $0.082700   $0.002601 (3%)   $0 (0%)   $0.080099 (97%)   $0 (0%)
             

BlackRock Utilities, Infrastructure & Power Opp Trust

  BUI    $0.136000   $0.000000 (0%)   $0 (0%)   $0.136000 (100%)   $0 (0%)
             

BlackRock Enhanced Large Cap Core Fund Inc.

  CII    $0.141000   $0.000008 (0%)   $0 (0%)   $0.140992 (100%)   $0 (0%)
             

BlackRock Science & Technology Trust

  BST    $0.250000   $0.000000 (0%)   $0 (0%)   $0.250000 (100%)   $0 (0%)
             

BlackRock Science and Technology Term Trust

  BSTZ    $0.216840   $0.000000 (0%)   $0 (0%)   $0.216840 (100%)   $0 (0%)
             

BlackRock Capital Allocation Term Trust

  BCAT    $0.275480   $0.037151 (13%)   $0 (0%)   $0 (0%)   $0.238329 (87%)
             

BlackRock ESG Capital Allocation Term Trust

  ECAT    $0.293650   $0.015878 (5%)   $0 (0%)   $0 (0%)   $0.277772 (95%)
             

BlackRock Income Trust Inc.

  BKT    $0.088200   $0.037782 (43%)   $0 (0%)   $0 (0%)   $0.050418 (57%)
             

BlackRock Debt Strategies Fund Inc.

  DSU    $0.098730   $0.056804 (58%)   $0 (0%)   $0 (0%)   $0.041926 (42%)
             

BlackRock Floating Rate Income Strategies Fund Inc.

  FRA    $0.123840   $0.074930 (61%)   $0 (0%)   $0 (0%)   $0.048910 (39%)
             

BlackRock Taxable Municipal Bond Trust

  BBN    $0.092900   $0.080312 (86%)   $0 (0%)   $0 (0%)   $0.012588 (14%)
             

BlackRock Floating Rate Income Trust

  BGT    $0.120280   $0.068376 (57%)   $0 (0%)   $0 (0%)   $0.051904 (43%)
             

BlackRock Corporate High Yield Fund Inc.

  HYT    $0.077900   $0.055999 (72%)   $0 (0%)   $0 (0%)   $0.021901 (28%)
             

BlackRock Credit Allocation Income Trust

  BTZ    $0.083900   $0.059786 (71%)   $0 (0%)   $0 (0%)   $0.024114 (29%)
             

BlackRock Limited Duration Income Trust

  BLW    $0.113200   $0.083126 (73%)   $0 (0%)   $0 (0%)   $0.030074 (27%)
             

BlackRock Core Bond Trust

  BHK    $0.074600   $0.040727 (55%)   $0 (0%)   $0 (0%)   $0.033873 (45%)
             

BlackRock Multi-Sector Income Trust

  BIT    $0.123700   $0.077151 (62%)   $0 (0%)   $0 (0%)   $0.046549 (38%)

 

                     Record Date   July 17, 2025
Estimated Allocations as of July 31, 2025                        Pay Date   July 31, 2025
             

Fund

  Ticker    Current
Distribution per
Share
  Net Income   Net Realized Short-
Term Capital Gains
  Net Realized Long-
Term Capital Gains
  Return of Capital
             

BlackRock Technology and Private Equity Term Trust

  BTX    $0.079680   $0.016406 (21%)   $0 (0%)   $0 (0%)   $0.063274 (79%)

 

1 of 2


100 Bellevue Parkway   

Wilmington, DE 19809   

Tel 302.797.2000   

www.blackrock.com   

Estimated Allocations for the fiscal year through July 31, 2025 

             
Fund    Ticker   

Cummulative
Fiscal Year to
Date Distribution 

   Net Income    Net Realized Short-
  Term Gains
   Net Realized Long-
Term Gains
   Return of Capital
             

BlackRock Resources & Commodities Strategy Trust

   BCX    $0.487900    $0.174093 (36%)    $0 (0%)    $0 (0%)    $0.313807 (64%)
             

BlackRock Enhanced Equity Dividend Trust

   BDJ    $0.433300    $0.272897 (63%)    $0 (0%)    $0.160403 (37%)    $0 (0%)
             

BlackRock Energy & Resources Trust

   BGR    $0.681100    $0.189328 (28%)    $0 (0%)    $0 (0%)    $0.491772 (72%)
             

BlackRock Enhanced International Dividend Trust

   BGY    $0.298200    $0.074921 (25%)    $0 (0%)    $0.019935 (7%)    $0.203344 (68%)
             

BlackRock Health Sciences Trust

   BME    $1.834700    $0.080246 (4%)    $0 (0%)    $1.466816 (80%)    $0.287638 (16%)
             

BlackRock Health Sciences Term Trust

   BMEZ    $1.213190    $0 (0%)    $0 (0%)    $0 (0%)    $1.213190 (100%)
             

BlackRock Enhanced Global Dividend Trust

   BOE    $0.578900    $0.097432 (17%)    $0 (0%)    $0.092159 (16%)    $0.389309 (67%)
             

BlackRock Utilities, Infrastructure & Power Opp Trust

   BUI    $0.952000    $0.131621 (14%)    $0 (0%)    $0.820379 (86%)    $0 (0%)
             

BlackRock Enhanced Large Cap Core Fund Inc.

   CII    $0.987000    $0.000000 (0%)    $0 (0%)    $0.987000 (100%)    $0 (0%)
             

BlackRock Science & Technology Trust

   BST    $1.750000    $0 (0%)    $0 (0%)    $1.750000 (100%)    $0 (0%)
             

BlackRock Science and Technology Term Trust

   BSTZ    $1.540330    $0 (0%)    $0 (0%)    $1.540330 (100%)    $0 (0%)
             

BlackRock Technology and Private Equity Term Trust

   BTX    $0.586710    $0.000000 (0%)    $0 (0%)    $0 (0%)    $0.586710 (100%)
             

BlackRock Capital Allocation Term Trust

   BCAT    $1.984300    $0.197050 (10%)    $0 (0%)    $0 (0%)    $1.787250 (90%)
             

BlackRock ESG Capital Allocation Term Trust

   ECAT    $2.114260    $0.117867 (6%)    $0 (0%)    $0 (0%)    $1.996393 (94%)
             

BlackRock Income Trust Inc.

   BKT    $0.617400    $0.252826 (41%)    $0 (0%)    $0 (0%)    $0.364574 (59%)
             

BlackRock Debt Strategies Fund Inc.

   DSU    $0.691110    $0.414457 (60%)    $0 (0%)    $0 (0%)    $0.276653 (40%)
             

BlackRock Floating Rate Income Strategies Fund Inc.

   FRA    $0.866880    $0.547441 (63%)    $0 (0%)    $0 (0%)    $0.319439 (37%)
             

BlackRock Taxable Municipal Bond Trust

   BBN    $0.650300    $0.573341 (88%)    $0 (0%)    $0 (0%)    $0.076959 (12%)
             

BlackRock Floating Rate Income Trust

   BGT    $0.841960    $0.487967 (58%)    $0 (0%)    $0 (0%)    $0.353993 (42%)
             

BlackRock Corporate High Yield Fund Inc.

   HYT    $0.545300    $0.401718 (74%)    $0 (0%)    $0 (0%)    $0.143582 (26%)
             

BlackRock Credit Allocation Income Trust

   BTZ    $0.587300    $0.415166 (71%)    $0 (0%)    $0 (0%)    $0.172134 (29%)
             

BlackRock Limited Duration Income Trust

   BLW    $0.792400    $0.591362 (75%)    $0 (0%)    $0 (0%)    $0.201038 (25%)
             

BlackRock Core Bond Trust

   BHK    $0.522200    $0.251451 (48%)    $0 (0%)    $0 (0%)    $0.270749 (52%)
             

BlackRock Multi-Sector Income Trust

   BIT    $0.865900    $0.525315 (61%)    $0 (0%)    $0 (0%)    $0.340585 (39%)

Fund Performance and Distribution Rate Information for the Period Ended June 30, 2025 

           
Fund    Ticker   

5 Year Average
Annual Total
Return on NAV

   Annualized Current
Distribution Rate on
NAV
   Cummulative Total
Return on NAV
   Cummulative Fiscal
Year Distribution on
NAV
           

BlackRock Resources & Commodities Strategy Trust

   BCX    14.24%    8.16%    11.93%    4.08%

BlackRock Enhanced Equity Dividend Trust

   BDJ    12.80%    7.91%    8.63%    3.96%

BlackRock Energy & Resources Trust

   BGR    18.53%    8.42%    5.21%    4.21%

BlackRock Enhanced International Dividend Trust

   BGY    9.19%    8.15%    10.95%    4.08%

BlackRock Health Sciences Trust

   BME    5.49%    8.00%    -0.61%    4.00%

BlackRock Health Sciences Term Trust

   BMEZ    0.70%    13.09%    -0.06%    6.82%

BlackRock Enhanced Global Dividend Trust

   BOE    10.90%    7.98%    7.83%    3.99%

BlackRock Utilities, Infrastructure & Power Opp Trust

   BUI    11.45%    6.54%    14.05%    3.27%

BlackRock Enhanced Large Cap Core Fund Inc.

   CII    15.37%    7.47%    10.26%    3.74%

BlackRock Science & Technology Trust

   BST    9.75%    7.38%    6.84%    3.69%

BlackRock Science and Technology Term Trust

   BSTZ    6.90%    11.66%    3.13%    5.93%

BlackRock Technology and Private Equity Term Trust

   BTX*    -12.01%    12.68%    -3.21%    6.72%

BlackRock Capital Allocation Term Trust

   BCAT*    5.98%    21.10%    6.67%    10.91%

BlackRock ESG Capital Allocation Term Trust

   ECAT*    7.60%    21.13%    6.16%    10.91%

BlackRock Income Trust Inc.

   BKT    -1.23%    8.89%    5.38%    4.45%

BlackRock Debt Strategies Fund Inc.

   DSU    8.49%    11.45%    3.04%    5.72%

BlackRock Floating Rate Income Strategies Fund Inc.

   FRA    8.52%    11.93%    2.44%    5.96%

BlackRock Taxable Municipal Bond Trust

   BBN    -0.54%    6.48%    3.74%    3.24%

BlackRock Floating Rate Income Trust

   BGT    8.64%    11.86%    2.66%    5.93%

BlackRock Corporate High Yield Fund Inc.

   HYT    7.45%    9.65%    5.19%    4.82%

BlackRock Credit Allocation Income Trust

   BTZ    3.68%    8.86%    5.59%    4.43%

BlackRock Limited Duration Income Trust

   BLW    6.53%    9.72%    4.53%    4.86%

BlackRock Core Bond Trust

   BHK    -1.55%    8.90%    2.03%    4.45%

BlackRock Multi-Sector Income Trust

   BIT    7.86%    10.30%    4.56%    5.15%

*Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception.

 

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100 Bellevue Parkway   

Wilmington, DE 19809   

Tel 302.797.2000   

www.blackrock.com   

 

LOGO

August 29, 2025

Dear Shareholder,

Section 19(a) of the Investment Company Act of 1940 requires notice to shareholders if the payment of any distribution is made from any source other than the fund’s net income. This notice is intended to satisfy the requirements under Section 19(a).

The Funds estimate that they have distributed more than their income and net-realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. When distributions exceed total return performance, the difference will reduce the Fund’s net asset value per share.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The following tables set forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share. You should not draw any conclusions about the Trust’s investment performance from the amount of this distribution or from the terms of the Managed Distribution Plan.

If you have any questions or require additional assistance with your account, please contact BlackRock Funds Investor Services toll-free at 1-800-882-0052. Representatives are available Monday through Friday from 8:00 a.m. to 6:00 p.m., Eastern Time. You may also visit the BlackRock Funds’ website at www.blackrock.com/funds.

 

          Record Date   August 15, 2025

Estimated Allocations as of August 29, 2025

          Pay Date   August 29, 2025
Fund   Ticker   Current
Distribution per
Share
  Net Income   Net Realized Short-
Term Capital Gains
  Net Realized Long-
Term Capital Gains
  Return of Capital
             

BlackRock Resources & Commodities Strategy Trust

  BCX   $0.069700   $0.022113 (32%)   $0 (0%)   $0 (0%)   $0.047587 (68%)
             

BlackRock Enhanced Equity Dividend Trust

  BDJ   $0.061900   $0.012069 (19%)   $0 (0%)   $0.049831 (81%)   $0 (0%)
             

BlackRock Energy & Resources Trust

  BGR   $0.097300   $0.050139 (52%)   $0 (0%)   $0 (0%)   $0.047161 (48%)
             

BlackRock Enhanced International Dividend Trust

  BGY   $0.042600   $0.008763 (21%)   $0 (0%)   $0.033837 (79%)   $0 (0%)
             

BlackRock Health Sciences Trust

  BME   $0.262100   $0.001115 (0%)   $0 (0%)   $0.260985 (100%)   $0 (0%)
             

BlackRock Health Sciences Term Trust

  BMEZ   $0.164960   $0.000000 (0%)   $0 (0%)   $0 (0%)   $0.164960 (100%)
             

BlackRock Enhanced Global Dividend Trust

  BOE   $0.082700   $0.015920 (19%)   $0 (0%)   $0.066780 (81%)   $0 (0%)
             

BlackRock Utilities, Infrastructure & Power Opp Trust

  BUI   $0.136000   $0.047637 (35%)   $0 (0%)   $0.088363 (65%)   $0 (0%)
             

BlackRock Enhanced Large Cap Core Fund Inc.

  CII   $0.141000   $0.000000 (0%)   $0 (0%)   $0.141000 (100%)   $0 (0%)
             

BlackRock Science & Technology Trust

  BST   $0.250000   $0.000000 (0%)   $0 (0%)   $0.250000 (100%)   $0 (0%)
             

BlackRock Science and Technology Term Trust

  BSTZ   $0.216470   $0.000000 (0%)   $0 (0%)   $0.216470 (100%)   $0 (0%)
             

BlackRock Technology and Private Equity Term Trust

  BTX   $0.078840   $0.000000 (0%)   $0 (0%)   $0 (0%)   $0.078840 (100%)
             

BlackRock Capital Allocation Term Trust

  BCAT   $0.272350   $0.027200 (10%)   $0 (0%)   $0 (0%)   $0.245150 (90%)
             

BlackRock ESG Capital Allocation Term Trust

  ECAT   $0.290170   $0.016055 (6%)   $0 (0%)   $0 (0%)   $0.274115 (94%)
             

BlackRock Income Trust Inc.

  BKT   $0.088200   $0.040247 (46%)   $0 (0%)   $0 (0%)   $0.047953 (54%)
             

BlackRock Debt Strategies Fund Inc.

  DSU   $0.098730   $0.066696 (68%)   $0 (0%)   $0 (0%)   $0.032034 (32%)
             

BlackRock Floating Rate Income Strategies Fund Inc.

  FRA   $0.123840   $0.084348 (68%)   $0 (0%)   $0 (0%)   $0.039492 (32%)
             

BlackRock Taxable Municipal Bond Trust

  BBN   $0.098600   $0.085206 (86%)   $0 (0%)   $0 (0%)   $0.013394 (14%)
             

BlackRock Floating Rate Income Trust

  BGT   $0.120280   $0.078631 (65%)   $0 (0%)   $0 (0%)   $0.041649 (35%)
             

BlackRock Corporate High Yield Fund Inc.

  HYT   $0.077900   $0.062804 (81%)   $0 (0%)   $0 (0%)   $0.015096 (19%)
             

BlackRock Credit Allocation Income Trust

  BTZ   $0.083900   $0.066060 (79%)   $0 (0%)   $0 (0%)   $0.017840 (21%)
             

BlackRock Limited Duration Income Trust

  BLW   $0.113200   $0.092049 (81%)   $0 (0%)   $0 (0%)   $0.021151 (19%)
             

BlackRock Core Bond Trust

  BHK   $0.074600   $0.047510 (64%)   $0 (0%)   $0 (0%)   $0.027090 (36%)
             

BlackRock Multi-Sector Income Trust

  BIT   $0.123700   $0.080754 (65%)   $0 (0%)   $0 (0%)   $0.042946 (35%)

 

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100 Bellevue Parkway   

Wilmington, DE 19809   

Tel 302.797.2000   

www.blackrock.com   

Estimated Allocations for the fiscal year through August 29, 2025 

             
Fund    Ticker   

Cummulative
Fiscal Year to
Date Distribution 

   Net Income   

Net Realized Short- 

Term Gains

   Net Realized Long-
Term Gains
   Return of Capital
             

BlackRock Resources & Commodities Strategy Trust

   BCX    $0.557600    $0.196206 (35%)    $0 (0%)    $0 (0%)    $0.361394 (65%)
             

BlackRock Enhanced Equity Dividend Trust

   BDJ    $0.495200    $0.284966 (58%)    $0 (0%)    $0.210234 (42%)    $0.000000 (0%)
             

BlackRock Energy & Resources Trust

   BGR    $0.778400    $0.239467 (31%)    $0 (0%)    $0 (0%)    $0.538933 (69%)
             

BlackRock Enhanced International Dividend Trust

   BGY    $0.340800    $0.083684 (25%)    $0 (0%)    $0.083720 (25%)    $0.173396 (50%)
             

BlackRock Health Sciences Trust

   BME    $2.096800    $0.081362 (4%)    $0 (0%)    $1.803128 (86%)    $0.212310 (10%)
             

BlackRock Health Sciences Term Trust

   BMEZ    $1.378150    $0.000000 (0%)    $0 (0%)    $0 (0%)    $1.378150 (100%)
             

BlackRock Enhanced Global Dividend Trust

   BOE    $0.661600    $0.113353 (17%)    $0 (0%)    $0.374105 (57%)    $0.174142 (26%)
             

BlackRock Utilities, Infrastructure & Power Opp Trust

   BUI    $1.088000    $0.179212 (16%)    $0 (0%)    $0.908788 (84%)    $0.000000 (0%)
             

BlackRock Enhanced Large Cap Core Fund Inc.

   CII    $1.128000    $0.000000 (0%)    $0 (0%)    $1.128000 (100%)    $0.000000 (0%)
             

BlackRock Science & Technology Trust

   BST    $2.000000    $0.000000 (0%)    $0 (0%)    $2.000000 (100%)    $0.000000 (0%)
             

BlackRock Science and Technology Term Trust

   BSTZ    $1.756800    $0.000000 (0%)    $0 (0%)    $1.756800 (100%)    $0.000000 (0%)
             

BlackRock Technology and Private Equity Term Trust

   BTX    $0.665550    $0.000000 (0%)    $0 (0%)    $0 (0%)    $0.665550 (100%)
             

BlackRock Capital Allocation Term Trust

   BCAT    $2.256650    $0.224250 (10%)    $0 (0%)    $0 (0%)    $2.032400 (90%)
             

BlackRock ESG Capital Allocation Term Trust

   ECAT    $2.404430    $0.133922 (6%)    $0 (0%)    $0 (0%)    $2.270508 (94%)
             

BlackRock Income Trust Inc.

   BKT    $0.705600    $0.293073 (42%)    $0 (0%)    $0 (0%)    $0.412527 (58%)
             

BlackRock Debt Strategies Fund Inc.

   DSU    $0.789840    $0.469403 (59%)    $0 (0%)    $0 (0%)    $0.320437 (41%)
             

BlackRock Floating Rate Income Strategies Fund Inc.

   FRA    $0.990720    $0.631590 (64%)    $0 (0%)    $0 (0%)    $0.359130 (36%)
             

BlackRock Taxable Municipal Bond Trust

   BBN    $0.748900    $0.658547 (88%)    $0 (0%)    $0 (0%)    $0.090353 (12%)
             

BlackRock Floating Rate Income Trust

   BGT    $0.962240    $0.551674 (57%)    $0 (0%)    $0 (0%)    $0.410566 (43%)
             

BlackRock Corporate High Yield Fund Inc.

   HYT    $0.623200    $0.459064 (74%)    $0 (0%)    $0 (0%)    $0.164136 (26%)
             

BlackRock Credit Allocation Income Trust

   BTZ    $0.671200    $0.481226 (72%)    $0 (0%)    $0 (0%)    $0.189974 (28%)
             

BlackRock Limited Duration Income Trust

   BLW    $0.905600    $0.680559 (75%)    $0 (0%)    $0 (0%)    $0.225041 (25%)
             

BlackRock Core Bond Trust

   BHK    $0.596800    $0.298961 (50%)    $0 (0%)    $0 (0%)    $0.297839 (50%)
             

BlackRock Multi-Sector Income Trust

   BIT    $0.989600    $0.601369 (61%)    $0 (0%)    $0 (0%)    $0.388231 (39%)

Fund Performance and Distribution Rate Information for the Period Ended July 31, 2025 

           
Fund    Ticker   

5 Year Average
Annual Total
Return on NAV

   Annualized Current
Distribution Rate on
NAV
   Cummulative Total
Return on NAV
   Cummulative Fiscal 
Year Distribution on 
NAV
    

BlackRock Resources & Commodities Strategy Trust

   BCX    13.49%    8.18%    12.53%    4.77%

BlackRock Enhanced Equity Dividend Trust

   BDJ    12.14%    7.95%    8.82%    4.64%

BlackRock Energy & Resources Trust

   BGR    19.38%    8.39%    6.36%    4.90%

BlackRock Enhanced International Dividend Trust

   BGY    7.47%    8.53%    6.80%    4.98%

BlackRock Health Sciences Trust

   BME    4.38%    8.17%    -1.89%    4.76%

BlackRock Health Sciences Term Trust

   BMEZ    -0.18%    13.04%    0.14%    7.99%

BlackRock Enhanced Global Dividend Trust

   BOE    10.04%    8.06%    7.58%    4.70%

BlackRock Utilities, Infrastructure & Power Opp Trust

   BUI    10.34%    6.44%    16.45%    3.76%

BlackRock Enhanced Large Cap Core Fund Inc.

   CII    14.54%    7.38%    12.35%    4.30%

BlackRock Science & Technology Trust

   BST    8.93%    7.17%    10.71%    4.18%

BlackRock Science and Technology Term Trust

   BSTZ    5.85%    11.37%    6.71%    6.74%

BlackRock Technology and Private Equity Term Trust

   BTX*    -11.19%    12.32%    -0.34%    7.64%

BlackRock Capital Allocation Term Trust

   BCAT*    6.01%    21.11%    7.33%    12.82%

BlackRock ESG Capital Allocation Term Trust

   ECAT*    7.52%    21.18%    6.53%    12.86%

BlackRock Income Trust Inc.

   BKT    -1.43%    9.02%    4.75%    5.26%

BlackRock Debt Strategies Fund Inc.

   DSU    7.97%    11.45%    4.02%    6.68%

BlackRock Floating Rate Income Strategies Fund Inc.

   FRA    8.09%    11.93%    3.45%    6.96%

BlackRock Taxable Municipal Bond Trust

   BBN    -1.45%    6.95%    3.24%    3.82%

BlackRock Floating Rate Income Trust

   BGT    8.21%    11.86%    3.67%    6.92%

BlackRock Corporate High Yield Fund Inc.

   HYT    6.12%    9.66%    5.92%    5.63%

BlackRock Credit Allocation Income Trust

   BTZ    2.52%    8.90%    5.93%    5.19%

BlackRock Limited Duration Income Trust

   BLW    5.70%    9.72%    5.30%    5.67%

BlackRock Core Bond Trust

   BHK    -2.49%    8.99%    1.80%    5.24%

BlackRock Multi-Sector Income Trust

   BIT    6.63%    10.36%    4.87%    6.04%

*Portfolio launched within the past 5 years; the performance and distribution rate information presented for this Fund reflects data from inception.

 

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