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.

 

Estimated Allocations as of June 30, 2025                  

Record Date

Pay Date

 

June 13, 2025

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.

 

Estimated Allocations as of July 31, 2025                      

Record Date

Pay Date

  

July 15, 2025

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%)
Estimated Allocations as of July 31, 2025                      

Record Date

Pay Date

  

July 17, 2025

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.

 

Estimated Allocations as of August 29, 2025                      

Record Date

Pay Date

   August 15, 2025
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%)

 

1 of 2


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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