BlackRock Enhanced Equity Dividend Trust pays USD 0.06 monthly distribution per share - BDJ News | RalliesBlackRock Enhanced Equity Dividend Trust pays USD 0.06 monthly distribution per share
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BDJ• Monthly distribution and fiscal-year breakdown
- BlackRock Enhanced Equity Dividend Trust paid a USD 0.06 per share distribution on July 31, 2026.
- Estimated mix for the July distribution: USD 0.01 net income (17%); USD 0.05 net realized short-term gains (83%).
- Fiscal year through July 31, 2026: total distributions USD 0.43 per share; 46% net income; 51% net realized long-term gains.
- Annualized current distribution rate: 7.28% of NAV as of June 30, 2026.
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