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June 30, 2026 |
100 Bellevue Parkway Wilmington, DE 19809 Tel 302.797.2000 www.blackrock.com |
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
| Record Date | June 15, 2026 | |||
| Estimated Allocations as of June 30, 2026 | Pay Date | June 30, 2026 |
| 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 | $0.023924 (34%) | $0.001428 (2%) | $0.004853 (7%) | $0.039495 (57%) | ||||||
| BlackRock Enhanced Equity Dividend Trust |
BDJ | $0.061900 | $0.007170 (12%) | $0 (0%) | $0.054730 (88%) | $0 (0%) | ||||||
| BlackRock Energy & Resources Trust |
BGR | $0.097300 | $0.048099 (49%) | $0 (0%) | $0.013125 (13%) | $0.036076 (38%) | ||||||
| BlackRock Enhanced International Dividend Trust |
BGY | $0.042600 | $0.013818 (32%) | $0 (0%) | $0.028782 (68%) | $0 (0%) | ||||||
| BlackRock Health Sciences Trust |
BME | $0.262100 | $0.035992 (14%) | $0 (0%) | $0.226108 (86%) | $0 (0%) | ||||||
| BlackRock Enhanced Global Dividend Trust |
BOE | $0.082700 | $0.025164 (30%) | $0 (0%) | $0.057536 (70%) | $0 (0%) | ||||||
| BlackRock Utilities, Infrastructure & Power Opp Trust |
BUI | $0.136000 | $0.097599 (72%) | $0.038401 (28%) | $0 (0%) | $0 (0%) | ||||||
| BlackRock Enhanced Large Cap Core Fund Inc. |
CII | $0.141000 | $0.008150 (6%) | $0 (0%) | $0.132850 (94%) | $0 (0%) | ||||||
| BlackRock Science & Technology Trust |
BST | $0.250000 | $0 (0%) | $0.250000 (100%) | $0 (0%) | $0 (0%) | ||||||
| BlackRock Science and Technology Term Trust |
BSTZ | $0.162500 | $0 (0%) | $0.162500 (100%) | $0 (0%) | $0 (0%) | ||||||
| BlackRock Technology and Private Equity Term Trust |
BTX | $0.052500 | $0 (0%) | $0.052500 (100%) | $0 (0%) | $0 (0%) | ||||||
| BlackRock Capital Allocation Term Trust |
BCAT | $0.257900 | $0.022529 (9%) | $0 (0%) | $0.108625 (42%) | $0.126746 (49%) | ||||||
| BlackRock ESG Capital Allocation Term Trust |
ECAT | $0.273310 | $0.019268 (7%) | $0.071442 (26%) | $0.093159 (34%) | $0.089441 (33%) | ||||||
| BlackRock Income Trust Inc. |
BKT | $0.088200 | $0.036230 (41%) | $0 (0%) | $0 (0%) | $0.051970 (59%) | ||||||
| BlackRock Debt Strategies Fund Inc. |
DSU | $0.098730 | $0.050794 (51%) | $0.001825 (2%) | $0 (0%) | $0.046111 (47%) | ||||||
| BlackRock Floating Rate Income Strategies Fund Inc. |
FRA | $0.123840 | $0.058545 (47%) | $0 (0%) | $0 (0%) | $0.065295 (53%) | ||||||
| BlackRock Taxable Municipal Bond Trust |
BBN | $0.098600 | $0.078504 (80%) | $0.020096 (20%) | $0 (0%) | $0 (0%) | ||||||
| BlackRock Floating Rate Income Trust |
BGT | $0.120280 | $0.057742 (48%) | $0.001943 (2%) | $0 (0%) | $0.060595 (50%) | ||||||
| BlackRock Corporate High Yield Fund Inc. |
HYT | $0.077900 | $0.053464 (69%) | $0.009847 (13%) | $0 (0%) | $0.014589 (18%) | ||||||
| BlackRock Credit Allocation Income Trust |
BTZ | $0.083900 | $0.055406 (66%) | $0.028494 (34%) | $0 (0%) | $0 (0%) | ||||||
| BlackRock Limited Duration Income Trust |
BLW | $0.113200 | $0.074289 (66%) | $0 (0%) | $0 (0%) | $0.038911 (34%) | ||||||
| BlackRock Core Bond Trust |
BHK | $0.074600 | $0.041104 (55%) | $0.008652 (12%) | $0 (0%) | $0.024844 (33%) | ||||||
| BlackRock Multi-Sector Income Trust |
BIT | $0.123700 | $0.064916 (52%) | $0.058784 (48%) | $0 (0%) | $0 (0%) |
Estimated Allocations for the fiscal year through June 30, 2026
| 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 | $0.418200 | $0.104750 (25%) | $0 (0%) | $0 (0%) | $0.313450 (75%) | ||||||
| BlackRock Enhanced Equity Dividend Trust |
BDJ | $0.371400 | $0.186830 (50%) | $0 (0%) | $0.184570 (50%) | $0 (0%) | ||||||
| BlackRock Energy & Resources Trust |
BGR | $0.583800 | $0.164654 (28%) | $0 (0%) | $0 (0%) | $0.419146 (72%) | ||||||
| BlackRock Enhanced International Dividend Trust |
BGY | $0.255600 | $0.048285 (19%) | $0 (0%) | $0.207315 (81%) | $0 (0%) | ||||||
| BlackRock Health Sciences Trust |
BME | $1.572600 | $0.088500 (6%) | $0.105255 (7%) | $1.378845 (88%) | $0 (0%) | ||||||
| BlackRock Enhanced Global Dividend Trust |
BOE | $0.496200 | $0.099017 (20%) | $0 (0%) | $0.397183 (80%) | $0 (0%) | ||||||
| BlackRock Utilities, Infrastructure & Power Opp Trust |
BUI | $0.816000 | $0.370474 (45%) | $0.445526 (55%) | $0 (0%) | $0 (0%) | ||||||
| BlackRock Enhanced Large Cap Core Fund Inc. |
CII | $0.846000 | $0.015040 (2%) | $0 (0%) | $0.830960 (98%) | $0 (0%) | ||||||
| BlackRock Science & Technology Trust |
BST | $1.500000 | $0 (0%) | $0.870966 (58%) | $0.629034 (42%) | $0 (0%) | ||||||
| BlackRock Science and Technology Term Trust |
BSTZ | $0.975000 | $0 (0%) | $0.975000 (100%) | $0 (0%) | $0 (0%) | ||||||
| BlackRock Technology and Private Equity Term Trust |
BTX | $0.315000 | $0 (0%) | $0 (0%) | $0 (0%) | $0.315000 (100%) | ||||||
| BlackRock Capital Allocation Term Trust |
BCAT | $1.555890 | $0.138606 (9%) | $0 (0%) | $0 (0%) | $1.417284 (91%) | ||||||
| BlackRock ESG Capital Allocation Term Trust |
ECAT | $1.650960 | $0.098530 (6%) | $0.020186 (1%) | $0.359952 (22%) | $1.172292 (71%) | ||||||
| BlackRock Income Trust Inc. |
BKT | $0.529200 | $0.234070 (44%) | $0 (0%) | $0 (0%) | $0.295130 (56%) | ||||||
| BlackRock Debt Strategies Fund Inc. |
DSU | $0.592380 | $0.299858 (51%) | $0 (0%) | $0 (0%) | $0.292522 (49%) | ||||||
| BlackRock Floating Rate Income Strategies Fund Inc. |
FRA | $0.743040 | $0.365686 (49%) | $0 (0%) | $0 (0%) | $0.377354 (51%) | ||||||
| BlackRock Taxable Municipal Bond Trust |
BBN | $0.591600 | $0.502239 (85%) | $0 (0%) | $0 (0%) | $0.089361 (15%) | ||||||
| BlackRock Floating Rate Income Trust |
BGT | $0.721680 | $0.353268 (49%) | $0 (0%) | $0 (0%) | $0.368412 (51%) | ||||||
| BlackRock Corporate High Yield Fund Inc. |
HYT | $0.467400 | $0.313824 (67%) | $0 (0%) | $0 (0%) | $0.153576 (33%) | ||||||
| BlackRock Credit Allocation Income Trust |
BTZ | $0.503400 | $0.339708 (67%) | $0 (0%) | $0 (0%) | $0.163692 (33%) | ||||||
| BlackRock Limited Duration Income Trust |
BLW | $0.679200 | $0.476197 (70%) | $0 (0%) | $0 (0%) | $0.203003 (30%) | ||||||
| BlackRock Core Bond Trust |
BHK | $0.447600 | $0.266864 (60%) | $0 (0%) | $0 (0%) | $0.180736 (40%) | ||||||
| BlackRock Multi-Sector Income Trust |
BIT | $0.742200 | $0.424616 (57%) | $0 (0%) | $0 (0%) | $0.317584 (43%) |
