Estatísticas Básicas
| LEI | G737UEA5SJ50G32LUQ88 |
| CIK | 1332283 |
SEC Filings
SEC Filings (Chronological Order)
| December 9, 2025 |
BlackRock Enhanced Equity Dividend Trust Filed Pursuant to Rule 424(b)(3) Registration File No. |
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| December 9, 2025 |
BlackRock Enhanced Equity Dividend Trust Filed Pursuant to Rule 424(b)(3) Registration File No. |
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| December 5, 2025 |
BlackRock Enhanced Equity Dividend Trust Filed Pursuant to Rule 424(b)(3) Registration File No. |
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| November 26, 2025 |
Blackrock Global 424B3 Filed Pursuant to Rule 424(b)(3) Registration File Nos.: 333-273507 (BAS) 333-284785 (BHK) 333-284646 (HYT) 333-267429 (DSU) 333-272239 (BDJ) 333-266318 (BGT) 333-288158 (BKT) 333-286028 (BLW) 333-262119 (BIT) 333-273508 (BPIF) 333-285516 (BUI) BLACKROCK ALPHA STRATEGIES FUND (BAS) BLACKROCK CORE BOND TRUST (BHK) BLACKROCK CORPORATE HIGH YIELD FUND, INC. (HYT) BLACKROCK DEBT |
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| May 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defini |
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| January 21, 2025 |
Exhibit 10.1 Subject to FRE 408 STANDSTILL AGREEMENT This Standstill Agreement (including the exhibits hereto, this “Agreement”) is entered into as of January 20, 2025 by and among Saba Capital Management, L.P. (“Saba”), BlackRock Enhanced Equity Dividend Trust (the “Fund”) and BlackRock Advisors, LLC (the “Advisor,” and together with Saba and the Fund, the “Parties,” and each individually, a “Par |
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| January 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 21, 2025 (January 20, 2025) BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (Exact Name of Registrant as Specified in Charter) Delaware 811-21784 20-3247129 (State or Other Jurisdict |
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| December 23, 2024 |
Table of Contents Filed Pursuant to Rule 424(b)(3) Registration File Nos.: 333-273507 (BAS) 333-262607 (BHK) 333-262469 (HYT) 333-255980 (CREDX) 333-267429 (DSU) 333-272239 (BDJ) 333-266318 (BGT) 333-263527 (BME) 333-262743 (BKT) 333-263021 (BKN) 333-262366 (BLW) 333-262119 (BIT) 333-259605 (BFK) 333-273508 (BPIF) 333-264682 (BST) 333-262272 (BUI) BLACKROCK ALPHA STRATEGIES FUND (BAS) BLACKROCK CO |
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| November 19, 2024 |
Exhibit 107 EX-FILING FEES Calculation of Filing Fee Tables SC TO-I/A (Form Type) BlackRock Enhanced Equity Dividend Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid — 0. |
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| November 19, 2024 |
Certain BlackRock Funds Announce Final Results of Tender Offers Exhibit (a)(5)(iii) Contact: 1-800-882-0052 Certain BlackRock Funds Announce Final Results of Tender Offers New York, November 18, 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. |
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| November 19, 2024 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 2) BlackRock Enhanced Equity Dividend Trust (Name of Subject Company (Issuer)) BlackRock Enhanced Equity Dividend Trust (Names of Filing Person(s) (Issuer)) Common Shares of Beneficial Interest, Par Value $0.001 per sh |
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| November 18, 2024 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 1) BlackRock Enhanced Equity Dividend Trust (Name of Subject Company (Issuer)) BlackRock Enhanced Equity Dividend Trust (Names of Filing Person(s) (Issuer)) Common Shares of Beneficial Interest, Par Value $0.001 per sh |
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| November 18, 2024 |
Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers Exhibit (a)(5)(ii) Contact: 1-800-882-0052 Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers New York, November 15, 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. |
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| November 18, 2024 |
Exhibit 107 EX-FILING FEES Calculation of Filing Fee Tables SC TO-I/A (Form Type) BlackRock Enhanced Equity Dividend Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid — 0. |
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| October 15, 2024 |
Exhibit (a)(1)(ii) Letter of Transmittal Regarding Common Shares of Beneficial Interest of BlackRock Enhanced Equity Dividend Trust Tendered Pursuant to the Offer to Purchase Dated October 15, 2024 ALL TENDER REQUESTS MUST BE RECEIVED IN PROPER FORM ON OR BEFORE 5:00 P. |
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| October 15, 2024 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 BlackRock Enhanced Equity Dividend Trust (Name of Subject Company (Issuer)) BlackRock Enhanced Equity Dividend Trust (Names of Filing Person(s) (Issuer)) Common Shares of Beneficial Interest, Par Value $0.001 per share (Title of Clas |
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| October 15, 2024 |
Table of Contents Exhibit (a)(1)(i) Offer to Purchase Up to 2.5% of the Issued and Outstanding Common Shares of Beneficial Interest of BlackRock Enhanced Equity Dividend Trust at 98% of Net Asset Value Per Share by BlackRock Enhanced Equity Dividend Trust in Exchange for Cash THE OFFER TO PURCHASE WILL EXPIRE AT 5:00 P.M., EASTERN TIME, ON NOVEMBER 15, 2024, UNLESS THE OFFER IS EXTENDED. To the Co |
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| October 15, 2024 |
EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) BlackRock Enhanced Equity Dividend Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid $41,786,168. |
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| October 1, 2024 |
As filed with the Securities and Exchange Commission on October 1, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 20, 2024 |
SC TO-I/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 2) BlackRock Enhanced Equity Dividend Trust (Name of Subject Company (Issuer)) BlackRock Enhanced Equity Dividend Trust (Names of Filing Person(s) (Issuer)) Common Shares of Beneficial Interest, Par Value $0. |
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| August 20, 2024 |
Certain BlackRock Funds Announce Final Results of Tender Offers Exhibit (a)(5)(iii) Contact: 1-800-882-0052 Certain BlackRock Funds Announce Final Results of Tender Offers New York, August 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. |
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| August 20, 2024 |
Exhibit 107 EX-FILING FEES Calculation of Filing Fee Tables SC TO-I/A (Form Type) BlackRock Enhanced Equity Dividend Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid — 0. |
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| August 19, 2024 |
SC TO-I/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 1) BlackRock Enhanced Equity Dividend Trust (Name of Subject Company (Issuer)) BlackRock Enhanced Equity Dividend Trust (Names of Filing Person(s) (Issuer)) Common Shares of Beneficial Interest, Par Value $0. |
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| August 19, 2024 |
EX-FILING FEES Calculation of Filing Fee Tables SC TO-I/A (Form Type) BlackRock Enhanced Equity Dividend Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid — 0. |
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| August 19, 2024 |
Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers Exhibit (a)(5)(ii) Contact: 1-800-882-0052 Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers New York, August 16, 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. |
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| July 17, 2024 |
Table of Contents Exhibit (a)(1)(i) Offer to Purchase Up to 2.5% of the Issued and Outstanding Common Shares of Beneficial Interest of BlackRock Enhanced Equity Dividend Trust at 98% of Net Asset Value Per Share by BlackRock Enhanced Equity Dividend Trust in Exchange for Cash THE OFFER TO PURCHASE WILL EXPIRE AT 5:00 P.M., EASTERN TIME, ON AUGUST 16, 2024, UNLESS THE OFFER IS EXTENDED. To the Comm |
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| July 17, 2024 |
Exhibit (a)(1)(ii) Letter of Transmittal Regarding Common Shares of Beneficial Interest of BlackRock Enhanced Equity Dividend Trust Tendered Pursuant to the Offer to Purchase Dated July 17, 2024 ALL TENDER REQUESTS MUST BE RECEIVED IN PROPER FORM ON OR BEFORE 5:00 P. |
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| July 17, 2024 |
Discount Management Program Standstill Agreement Exhibit (d)(4) Discount Management Program Standstill Agreement This Discount Management Program Standstill Agreement is entered into as of May 3, 2024 (this “Agreement”), by and among Karpus Management, Inc. |
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| July 17, 2024 |
Exhibit 107 EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) BlackRock Enhanced Equity Dividend Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid $41,926,935. |
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| July 17, 2024 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 BlackRock Enhanced Equity Dividend Trust (Name of Subject Company (Issuer)) BlackRock Enhanced Equity Dividend Trust (Names of Filing Person(s) (Issuer)) Common Shares of Beneficial Interest, Par Value $0.001 per share (Title of Clas |
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| July 2, 2024 |
SC TO-C As filed with the Securities and Exchange Commission on July 1, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defini |
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| August 4, 2023 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 August 4, 2023 Mr. |
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| June 2, 2023 |
Opinion and Consent of Counsel to the Registrant Exhibit (l)(2) MORRIS, NICHOLS, ARSHT & TUNNELL LLP 1201 NORTH MARKET STREET P. |
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| June 2, 2023 |
Calculation of Filing Fee Tables (Final Prospectus Dated June 2, 2023) Exhibit (s)(2) Calculation of Filing Fee Tables FORM N-2 (Form Type) BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (Exact Name of Registrant as Specified in its Charter) The maximum aggregate amount of common shares of beneficial interest being offered pursuant to the Prospectus Supplement dated June 2, 2023 (the “Prospectus Supplement”) and the accompanying Base Prospectus dated May 26, 2023 (together with the Prospectus Supplement, the “Prospectus”) is 40,000,000 common shares of beneficial interest (the “Offering”). |
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| June 2, 2023 |
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Up to 40,000,000 Common Shares of Beneficial Interest Filed Pursuant to Rule 424(b)(2) Securities Act File No. 333-272239 PROSPECTUS SUPPLEMENT (To Prospectus dated May 26, 2023) BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Up to 40,000,000 Common Shares of Beneficial Interest BlackRock Enhanced Equity Dividend Trust (the “Trust,” “we,” “us” or “our”) is offering for sale up to 40,000,000 of our common shares of beneficial interest (“common shares”). Our |
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| June 2, 2023 |
SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLC 50 Hudson Yards, New York, New York 10001 Sub-Placement Agent Agreement between BlackRock Investments, LLC and UBS Exhibit (h)(2) SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLC 50 Hudson Yards, New York, New York 10001 June 2, 2023 UBS Securities LLC 1285 Avenue of the Americas New York, New York 10019 RE: At-the-Market Offerings by BlackRock Enhanced Equity Dividend Trust Ladies and Gentlemen: From time to time BlackRock Investments, LLC (the “Distributor,” “we” or “us”) will act as manager of registered at-the-market offerings by BlackRock Enhanced Equity Dividend Trust, a Delaware statutory trust (the “Trust”), of up to 40,000,000 common shares (the “Shares”) of beneficial interest, par value $0. |
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| June 2, 2023 |
Distribution Agreement between the Registrant and BlackRock Investments Exhibit (h)(1) DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT (the “Agreement”) is made as of June 2, 2023 by and between BlackRock Enhanced Equity Dividend Trust, a Delaware statutory trust (the “Trust”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”). |
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| June 2, 2023 |
As filed with the Securities and Exchange Commission on June 2, 2023 As filed with the Securities and Exchange Commission on June 2, 2023 Securities Act File No. |
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| May 26, 2023 |
Opinion and Consent of Counsel to the Registrant is filed herewith. EX-99.(L) 2 d461335dex99l.htm OPINION AND CONSENT OF COUNSEL TO THE REGISTRANT Exhibit (l) MORRIS, NICHOLS, ARSHT & TUNNELL LLP 1201 NORTH MARKET STREET P.O. BOX 1347 WILMINGTON, DELAWARE 19899-1347 (302) 658-9200 (302) 658-3989 FAX May 26, 2023 BlackRock Enhanced Equity Dividend Trust 100 Bellevue Parkway Wilmington, Delaware 19809 Re: BlackRock Enhanced Equity Dividend Trust Ladies and Gentlemen |
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| May 26, 2023 |
Calculation of Filing Fee Tables is filed herewith. EX-FILING FEES 4 d461335dexfilingfees.htm EX-FILING FEES Exhibit (s) Calculation of Filing Fee Tables FORM N-2 (Form Type) BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per |
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| May 26, 2023 |
As filed with the Securities and Exchange Commission on May 26, 2023 As filed with the Securities and Exchange Commission on May 26, 2023 Securities Act File No. |
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| May 26, 2023 |
Consolidated Schedule of Investments NPORT-EX 2 NPORTLCXD235772690323.htm Consolidated Schedule of Investments (unaudited) March 31, 2023 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 2.9% Airbus SE 89,604 $ 11,968,179 BAE Systems PLC 1,596,311 19,309,173 L3Harris Technologies, Inc.(a) 76,017 14,917,576 46,194,928 Automobile Compone |
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| May 26, 2023 |
Power of Attorney is filed herewith. EX-99.(T) 5 d461335dex99t.htm POWER OF ATTORNEY Exhibit (t) POWER OF ATTORNEY The undersigned, being Trustees of BlackRock Enhanced Equity Dividend Trust (the “Fund”), do hereby appoint John M. Perlowski, Jonathan Diorio, Trent Walker, Janey Ahn and Jay M. Fife, and each of them, his or her true and lawful attorneys and agents, each with full power and authority (acting separately and without the |
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| May 26, 2023 |
Independent Registered Public Accounting Firm Consent is filed herewith. Independent Registered Public Accounting Firm Consent CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated February 23, 2023, relating to the financial statements and financial highlights of BlackRock Enhanced Equity Dividend Trust (the “Trust”), appearing in the Annual Report on Form N- |
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| May 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive |
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| November 25, 2022 |
NPORT-EX 2 NPORTLCXD998754900922.htm Schedule of Investments (unaudited) September 30, 2022 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 2.9% Airbus SE 137,631 $ 11,863,842 BAE Systems PLC 1,896,215 16,660,943 L3Harris Technologies, Inc.(a) 77,870 16,183,722 44,708,507 Auto Components — 0.5% Lea |
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| June 3, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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| May 26, 2022 |
NPORT-EX 2 NPORTLCXD648595400322.htm Schedule of Investments (unaudited) March 31, 2022 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 2.9% Airbus SE(a) 78,754 $ 9,503,121 BAE Systems PLC 3,449,848 32,399,068 Huntington Ingalls Industries, Inc.(b) 67,388 13,439,863 55,342,052 Auto Components — 0.7 |
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| November 24, 2021 |
NPORT-EX 2 NPORTLCXD292571840921.htm Schedule of Investments (unaudited) September 30, 2021 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 3.3% BAE Systems PLC 5,386,436 $ 40,797,160 Huntington Ingalls Industries, Inc.(a) 52,323 10,101,478 Raytheon Technologies Corp.(a) 135,790 11,672,508 62,571,1 |
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| July 20, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. 1) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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| June 8, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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| May 27, 2021 |
Schedule of Investments (unaudited) March 31, 2021 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 2. |
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| November 25, 2020 |
Schedule of Investments (unaudited) September 30, 2020 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense ? 2. |
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| June 9, 2020 |
Classified Fund N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 1, 2020 |
BlackRock Enhanced Equity Dividend Trust Schedule of Investments (unaudited) March 31, 2020 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 100. |
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| June 11, 2019 |
BGIO / BlackRock 2022 Global Income Opportunity Trust DEF 14A - - CLASSIFIED FUND N&P Classified Fund N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 29, 2019 |
BDJ / BlackRock Enhanced Equity Dividend Trust NPORT-EX - - EX-BDJ Schedule of Investments (unaudited) March 31, 2019 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 100. |
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| November 21, 2018 |
CERTIFICATION PURSUANT TO RULE Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity Dividend Trust; 2. Based on my kno |
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| November 21, 2018 |
BlackRock Enhanced Equity Dividend Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 6, 2018 |
BGIO / BlackRock 2022 Global Income Opportunity Trust CLASSIFIED FUND N&P Classified Fund N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 22, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21784 Name of Fund: BlackRock Enhanced Equity Dividend Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Execut |
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| May 22, 2018 |
CERTIFICATION PURSUANT TO RULE Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity Dividend Trust; 2. Based on my kno |
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| February 16, 2018 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Janey Ahn, Benjamin Archibald, Aaron Wasserman, Eugene Drozdetski, Jessica Herlihy, Gladys Chang, Kiersten Zaza, Charles Park and Tricia Meyer of BlackRock, Inc. |
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| November 22, 2017 |
Blackrock Enhanced Equity Dividend Trust - BLACKROCK ENHANCED EQUITY DIVIDEND TRUST N-Q 1 d432169dnq.htm BLACKROCK ENHANCED EQUITY DIVIDEND TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21784 Name of Fund: BlackRock Enhanced Equity Dividend Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and |
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| November 22, 2017 |
CERTIFICATION PURSUANT TO RULE Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity Dividend Trust; 2. Based on my kno |
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| September 1, 2017 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Janey Ahn, Benjamin Archibald, Eugene Drozdetski, Laura Ingle, Gladys Chang, Charles Park and Tricia Meyer of BlackRock, Inc. |
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| September 1, 2017 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Janey Ahn, Benjamin Archibald, Eugene Drozdetski, Laura Ingle, Gladys Chang, Charles Park and Tricia Meyer of BlackRock, Inc. |
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| June 7, 2017 |
BlackRock MuniAssets Fund CLASSIFIED FUND N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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| May 23, 2017 |
EX-99.CERT 2 d330817dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity |
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| May 23, 2017 |
BlackRock Enhanced Equity Dividend Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 3, 2017 |
BlackRock Enhanced Capital & Income Fund ESP DIRECT DIAL 617-573-4836 DIRECT FAX 617-305-4836 EMAIL ADDRESS [email protected] Skadden, Arps, Slate, Meagher & Flom llp 500 BOYLSTON STREET BOSTON, MASSACHUSETTS 02116 TEL: (617) 573-4800 FAX: (617) 573-4822 www.skadden.com April 3, 2017 FIRM/AFFILIATE OFFICES - CHICAGO HOUSTON LOS ANGELES NEW YORK PALO ALTO WASHINGTON, D.C. WILMINGTON - BEIJING BRUSSELS FRANKFURT HONG KONG LONDON MOSCO |
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| November 22, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21784 Name of Fund: BlackRock Enhanced Equity Dividend Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Execut |
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| November 22, 2016 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity Dividend Trust; 2. Based on my kno |
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| October 28, 2016 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 28, 2016 (October 28, 2016) BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (Exact Name of Registrant as Specified in Charter) DELAWARE 811-21784 20-3247129 (State or Other Jurisdict |
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| October 28, 2016 |
EX-3.1 Exhibit 3.1 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST AMENDED AND RESTATED BYLAWS Effective as of October 28, 2016 TABLE OF CONTENTS Page ARTICLE I SHAREHOLDER MEETINGS Section 1. Chair 1 Section 2. Annual Meetings of Shareholders 1 Section 3. Special Meetings of Shareholders 1 Section 4. Place of Meetings 2 Section 5. Notice of Meetings 2 Section 6. Nature of Business at Annual Meetings of |
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| June 9, 2016 |
BlackRock Enhanced Equity Dividend Trust BLACKROCK PROXY STATEMENT DEF 14A 1 d199935ddef14a.htm BLACKROCK PROXY STATEMENT Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for U |
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| May 23, 2016 |
N-Q 1 d138009dnq.htm BLACKROCK ENHANCED EQUITY DIVIDEND TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21784 Name of Fund: BlackRock Enhanced Equity Dividend Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and |
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| May 23, 2016 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF Certification Pursuant to Section 302 EX-99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity Dividend Trust; 2. Based on my know |
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| April 1, 2016 |
Unassociated Document POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Janey Ahn, Benjamin Archibald, Eugene Drozdetski, Laura Ingle, Gladys Chang, Charles Park, Tricia Meyer and Howard Surloff of BlackRock, Inc. |
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| March 2, 2016 |
Unassociated Document POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Janey Ahn, Benjamin Archibald, Eugene Drozdetski, Laura Ingle, Gladys Chang, Charles Park, Tricia Meyer and Howard Surloff of BlackRock, Inc. |
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| November 24, 2015 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity Dividend Trust; 2. Based on my kno |
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| November 24, 2015 |
N-Q 1 d60441dnq.htm BLACKROCK ENHANCED EQUITY DIVIDEND TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21784 Name of Fund: BlackRock Enhanced Equity Dividend Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and |
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| June 12, 2015 |
BlackRock New York Municipal 2018 Term Trust BLACKROCK PROXY STATEMENT CLASSIFIED BOARD BLACKROCK PROXY STATEMENT CLASSIFIED BOARD Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 22, 2015 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF Certification Pursuant to Section 302 EX-99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity Dividend Trust; 2. Based on my know |
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| May 22, 2015 |
BlackRock Enhanced Equity Dividend Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 26, 2015 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees and Shareholders of BlackRock Enhanced Equity Dividend Trust: In planning and performing our audits of the financial statements of BlackRock Enhanced Equity Dividend Trust (the "Trust"), as of and for the period ended December 31, 2014, in accordance with the standards of the Public Company Accounting Oversight Board |
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| February 26, 2015 |
BlackRock Enhanced Equity Dividend Trust File No. 811-21784 Item No. 77M (Mergers) - Attachment During the six month period ending December 31, 2014, BlackRock Enhanced Equity Dividend Trust (the "Registrant" or "BDJ") acquired substantially all of the assets and assumed substantially all of the liabilities of BlackRock Dividend Income Trust ("BQY") (File No. 811-21522) in a merger transaction (th |
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| February 26, 2015 |
Attached please find an exhibit to Sub-Item 77Q1(g) of Form N- SAR, a copy of the Agreement and Plan of Reorganization between BlackRock Enhanced Equity Dividend Trust and BlackRock Dividend Income Trust. |
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| February 26, 2015 |
Attached please find an exhibit to Sub-Item 77Q1(e) of Form N- SAR, a copy of the Amended and Restated Investment Management Agreement between BlackRock Enhanced Equity Dividend Trust and BlackRock Advisors, LLC. |
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| January 16, 2015 |
MYD / BlackRock Muniyield Fund, Inc. CORRESP - - CORRESP 1 filename1.htm Skadden, Arps, Slate, Meagher & Flom llp 500 BOYLSTON STREET BOSTON, MASSACHUSETTS 02116 TEL: (617) 573-4800 FAX: (617) 573-4822 www.skadden.com January 16, 2015 FIRM/AFFILIATE OFFICES - CHICAGO HOUSTON LOS ANGELES NEW YORK PALO ALTO WASHINGTON, D.C. WILMINGTON - BEIJING BRUSSELS FRANKFURT HONG KONG LONDON MOSCOW MUNICH PARIS SÃO PAULO SEOUL SHANGHAI SINGAPORE SYDNEY TOKYO |
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| December 8, 2014 |
[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] December 8, 2014 Exhibit 11 [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] December 8, 2014 BlackRock Enhanced Equity Dividend Trust 100 Bellevue Parkway Wilmington, Delaware 19809 Re: BlackRock Enhanced Equity Dividend Trust — Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as special counsel to BlackRock Enhanced Equity Dividend Trust, a statutory trust ("Acquiring Fund") created under the Delaware Statutory Trust Act (the "DSTA"), in connection with the issuance of the Acquiring Fund's common shares of beneficial interest, par value $0. |
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| December 8, 2014 |
[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] December 8, 2014 Exhibit 12 [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] December 8, 2014 BlackRock Enhanced Equity Dividend Trust 100 Bellevue Parkway Wilmington, Delaware 19809 BlackRock Dividend Income Trust 100 Bellevue Parkway Wilmington, Delaware 19809 Ladies and Gentlemen: We have acted as special counsel to BlackRock Enhanced Equity Dividend Trust, a closed-end management investment company org |
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| December 8, 2014 |
BDJ / BlackRock Enhanced Equity Dividend Trust POS EX - - As filed with the Securities and Exchange Commission on December 8, 2014 Securities Act File No. |
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| October 24, 2014 |
BDJ / BlackRock Enhanced Equity Dividend Trust 425 - Merger Prospectus - Filed by BlackRock Enhanced Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: Blackrock Dividend Income Trust Commission File No. |
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| October 17, 2014 |
BDJ / BlackRock Enhanced Equity Dividend Trust 425 - Merger Prospectus - Filed by BlackRock Enhanced Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Dividend Income Trust Commission File No. |
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| October 10, 2014 |
BDJ / BlackRock Enhanced Equity Dividend Trust 425 - Merger Prospectus - Filed by BlackRock Enhanced Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Dividend Income Trust Commission File No. |
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| September 25, 2014 |
EX-99.CERT 2 d747292dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity |
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| September 25, 2014 |
Blackrock Enhanced Equity Dividend Trust - BLACKROCK ENHANCED EQUITY DIVIDEND TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21784 Name of Fund: BlackRock Enhanced Equity Dividend Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Execut |
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| September 19, 2014 |
BDJ / BlackRock Enhanced Equity Dividend Trust 425 - Merger Prospectus - Filed by BlackRock Enhanced Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Dividend Income Trust Commission File No. |
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| September 17, 2014 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Consent of independent registered public accounting firm for the Registrant Exhibit (14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Pre-Effective Amendment No. |
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| September 17, 2014 |
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST As filed with the Securities and Exchange Commission on September 17, 2014 Securities Act File No. |
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| September 17, 2014 |
[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] September 17, 2014 Opinion and Consent of special counsel for the Registrant Exhibit (11) [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] September 17, 2014 BlackRock Enhanced Equity Dividend Trust 100 Bellevue Parkway Wilmington, Delaware 19809 Re: BlackRock Enhanced Equity Dividend Trust — Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as special counsel to BlackRock Enhanced Equity Dividend Trust, a statutory trust (“Acquiring Fund”) created under the Delaware Statutory Trust Act (the “DSTA”), in connection with the issuance of the Acquiring Fund’s common shares of beneficial interest, par value $0. |
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| August 5, 2014 |
Exhibit (16) POWER OF ATTORNEY The undersigned, being officers and trustees of: 1. |
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| August 5, 2014 |
Exhibit 9(a) CUSTODY AGREEMENT AGREEMENT, dated as of August 10, 2005 between BlackRock Enhanced Dividend Achievers™ Trust, a statutory trust formed and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”). |
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| August 5, 2014 |
BDJ / BlackRock Enhanced Equity Dividend Trust COVER - - Skadden, Arps, Slate, Meagher & Flom llp FOUR TIMES SQUARE NEW YORK 10036-6522 TEL: (212) 735-3000 FAX: (212) 735-2000 www. |
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| August 5, 2014 |
FOREIGN CUSTODY MANAGER AGREEMENT Exhibit 9(b) FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of August 10, 2005 between BlackRock Enhanced Dividend Achievers™ Trust (the “Fund”) and The Bank of New York (“BNY”). |
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| August 5, 2014 |
THE BLACKROCK CLOSED-END COMPLEX SECOND AMENDED AND RESTATED DEFERRED COMPENSATION PLAN Exhibit (8) THE BLACKROCK CLOSED-END COMPLEX SECOND AMENDED AND RESTATED DEFERRED COMPENSATION PLAN The Board of the BlackRock Closed-End Complex established the BlackRock Closed-End Complex Deferred Compensation Plan, effective as of February 24, 2000. |
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| August 5, 2014 |
Exhibit (13)(b) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 10th day of August, 2005 by and between BlackRock Enhanced Dividend Achievers™ Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”). |
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| August 5, 2014 |
INVESTMENT MANAGEMENT AGREEMENT Exhibit (6) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Enhanced Dividend Achievers (TM) Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company. |
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| August 5, 2014 |
Exhibit 13(a) Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Exhibit C and Computershare Trust Company, N. |
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| August 5, 2014 |
BDJ / BlackRock Enhanced Equity Dividend Trust N-14 8C - - N-14 8C As filed with the Securities and Exchange Commission on August 5, 2014 Securities Act File No. |
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| August 5, 2014 |
Exhibit 17 [Proxy Card Front] BlackRock Dividend Income Trust (the “Fund”) 100 Bellevue Parkway Wilmington, Delaware 19809 FORM OF PROXY CARD This proxy is solicited on behalf of the Board of Trustees The undersigned hereby appoints John Perlowski and Jay Fife, as proxies, each with the power to appoint his substitute and hereby authorizes each of them to represent and to vote, as designated on the reverse hereof, all the common shares of the Fund, held of record by the undersigned on September 12, 2014 at the special meeting of shareholders of the Fund to be held on November 10, 2014 or any adjournment, postponement or delay thereof. |
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| August 5, 2014 |
FORM OF SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT Exhibit (13)(c) FORM OF SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT This Second Amended and Restated Agreement, dated as of [ ], between each investment company severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a “Client”), acting on behalf of itself or the funds listed on Schedule A thereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC, not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company. |
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| July 31, 2014 |
Filed by BlackRock Enhanced Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Dividend Income Trust Commission File No. |
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| June 13, 2014 |
- BLACKROCK PROXY STATEMENT CLASSIFIED BOARD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive |
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| June 13, 2014 |
- BLACKROCK BUILD AMERICA BOND TRUST DEFA14A 1 d742131ddefa14a.htm BLACKROCK BUILD AMERICA BOND TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of th |
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| March 25, 2014 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK ENHANCED EQUITY DIVIDEND TRUST BLACKROCK ENHANCED EQUITY DIVIDEND TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 25, 2014 |
CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity Dividend Trust; 2. Based on my kno |
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| September 24, 2013 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK ENHANCED EQUITY DIVIDEND TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21784 Name of Fund: BlackRock Enhanced Equity Dividend Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executi |
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| September 24, 2013 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF Certification Pursuant to Section 302 EX-99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity Dividend Trust; 2. Based on my know |
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| June 13, 2013 |
- BLACKROCK PROXY STATEMENT CLASSIFIED BOARD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive |
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| March 26, 2013 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity Dividend Trust; 2. Based on my kno |
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| March 26, 2013 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK ENHANCED EQUITY DIVIDEND TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21784 Name of Fund: BlackRock Enhanced Equity Dividend Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executi |
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| January 29, 2013 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 January 29, 2013 Via EDGAR Laura Hatch Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| December 7, 2012 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 December 7, 2012 Via EDGAR Laura Hatch Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| September 25, 2012 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity Dividend Trust; 2. Based on my kno |
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| September 25, 2012 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) BlackRock Enhanced Equity Dividend Trust (BDJ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 10, 2012 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| August 10, 2012 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* BlackRock Enhanced Equity Dividend Trust - (Name of Issuer) Common - (Title of Class of Securities) 09251A104 - (CUSIP Number) July 31, 2012 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursua |
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| June 27, 2012 |
77C: Submission of matters to a vote of security holders At a special meeting of all shareholders of BlackRock Enhanced Equity Dividend Trust held on January 26, 2012 the results were as follows: To approve the issuance of additional shares of common stock of the Fund in connection with the Agreement and Plan of Reorganization between BlackRock Equity Dividend Trust and the Fund. |
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| June 27, 2012 |
BlackRock Enhanced Equity Dividend Trust File No. 811-21784 Item No. 77M (Mergers) - Attachment During the fiscal semi-annual period ending April 30, 2012, BlackRock Enhanced Equity Dividend Trust (the "Registrant") acquired substantially all of the assets and substantially all of the liabilities of each of BlackRock Equity Dividend Trust ("BDV") and BlackRock Strategic Equity Dividend Trust, ("BD |
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| June 27, 2012 |
BlackRock Enhanced Equity Dividend Trust (the "Registrant") 77Q1(g): Copies of any merger or consolidation agreement, and other documents relevant to the information sought in sub-item 77M. |
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| June 12, 2012 |
- CLASSIFIED FUND NOTICE AND PROXY CLASSIFIED FUND NOTICE AND PROXY Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 11, 2012 |
- CLASSIFIED FUND NOTICE AND PROXY Classified Fund Notice and Proxy Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 26, 2012 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE Certification Pursuant to Section 302 EX-99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity Dividend Trust; 2. Based on my know |
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| March 26, 2012 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21784 Name of Fund: BlackRock Enhanced Equity Dividend Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executi |
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| March 8, 2012 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| March 8, 2012 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* BlackRock Enhanced Equity Dividend Trust - (Name of Issuer) Common - (Title of Class of Securities) 09251A104 - (CUSIP Number) February 29, 2012 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| March 2, 2012 |
[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] Exhibit 12(a) [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] February 27, 2012 BlackRock Enhanced Equity Dividend Trust 100 Bellevue Parkway Wilmington, Delaware 19809 BlackRock Equity Dividend Trust 100 Bellevue Parkway Wilmington, Delaware 19809 Ladies and Gentlemen: We have acted as special counsel to BlackRock Enhanced Equity Dividend Trust, a closed-end management investment company |
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| March 2, 2012 |
As filed with the Securities and Exchange Commission on March 2, 2012 Securities Act File No. |
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| March 2, 2012 |
[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] Exhibit 12(b) [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] February 27, 2012 BlackRock Enhanced Equity Dividend Trust 100 Bellevue Parkway Wilmington, Delaware 19809 BlackRock Strategic Equity Dividend Trust 100 Bellevue Parkway Wilmington, Delaware 19809 Ladies and Gentlemen: We have acted as special counsel to BlackRock Enhanced Equity Dividend Trust, a closed-end management investme |
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| January 27, 2012 |
Filed by BlackRock Strategic Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended Subject Company: BlackRock Enhanced Equity Dividend Trust Commission File No. |
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| January 27, 2012 |
425 1 bdj425.htm Filed by BlackRock Enhanced Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended Subject Company: BlackRock Enhanced Equity Dividend Trust Commission File No. 811-21784 Contact: 1-800-882-0052 BlackRock Announces Additional Details Related to Proposed Reorganization of Certain BlackRock Equity Closed-End Funds New York, January 26, 2012 – BlackRock |
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| January 27, 2012 |
Filed by BlackRock Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended Subject Company: BlackRock Enhanced Equity Dividend Trust Commission File No. |
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| January 13, 2012 |
Filed by BlackRock Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Enhanced Equity Dividend Trust Commission File No. |
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| January 6, 2012 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* BlackRock Enhanced Equity Dividend Trust - (Name of Issuer) Common - (Title of Class of Securities) 09251A104 - (CUSIP Number) December 31, 2011 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| January 6, 2012 |
Filed by BlackRock Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Enhanced Equity Dividend Trust Commission File No. |
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| January 6, 2012 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| December 22, 2011 |
Filed by BlackRock Enhanced Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Enhanced Equity Dividend Trust Commission File No. |
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| December 22, 2011 |
Filed by BlackRock Enhanced Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Enhanced Equity Dividend Trust Commission File No. |
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| December 22, 2011 |
Filed by BlackRock Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Enhanced Equity Dividend Trust Commission File No. |
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| December 22, 2011 |
Filed by BlackRock Strategic Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Enhanced Equity Dividend Trust Commission File No. |
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| December 22, 2011 |
Filed by BlackRock Equity Dividend Trust pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Enhanced Equity Dividend Trust Commission File No. |
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| November 17, 2011 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Pre-Effective Amendment No. |
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| November 17, 2011 |
Exhibit 17 [Proxy Card Front] BlackRock Equity Dividend Trust (the “Fund”) 100 Bellevue Parkway Wilmington, Delaware 19809 FORM OF PROXY CARD This proxy is solicited on behalf of the Board of Trustees The undersigned hereby appoints John M. |
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| November 17, 2011 |
Exhibit 11 SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP ONE BEACON STREET BOSTON, MASSACHUSETTS 02108-3194 TEL: (617) 573-4800 FAX: (617) 573-4822 www. |
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| November 17, 2011 |
Exhibit 16(b) POWER OF ATTORNEY The undersigned, being officers and trustees of: a) BlackRock Equity Dividend Trust, a Delaware statutory trust; b) BlackRock Strategic Equity Dividend Trust, a Delaware statutory trust; c) BlackRock Enhanced Equity Dividend Trust, a Delaware statutory trust; (collectively, the "Funds"); do hereby, in the capacities shown below, appoint the President, Treasurer, Sec |
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| November 17, 2011 |
November 17, 2011 VIA EDGAR John Ganley, Esq. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: BlackRock Enhanced Equity Dividend Trust (File Nos. 333-177181 and 811-21784) Dear Mr. Ganley: In accordance with Rule 461 of the General Rules and Regulations under the Securities Act of 1933, as amended, the BlackRock Enhanced Equity Div |
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| November 17, 2011 |
As filed with the Securities and Exchange Commission on November 17, 2011 Securities Act File No. |
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| November 17, 2011 |
Exhibit 16(c) POWER OF ATTORNEY The undersigned, being officers and trustees of: a) BlackRock Equity Dividend Trust, a Delaware statutory trust; b) BlackRock Strategic Equity Dividend Trust, a Delaware statutory trust; c) BlackRock Enhanced Equity Dividend Trust, a Delaware statutory trust; (collectively, the "Funds"); do hereby, in the capacities shown below, appoint the President, Treasurer, Sec |
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| November 17, 2011 |
November 17, 2011 VIA EDGAR John Ganley, Esq. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: BlackRock Enhanced Equity Dividend Trust (File Nos. 333-177181 and 811-21784) Dear Mr. Ganley: In accordance with Rule 461 of the General Rules and Regulations under the Securities Act of 1933, as amended, the BlackRock Enhanced Equity Div |
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| October 5, 2011 |
EX-5.A 2 e45594ex5a.htm AGREEMENT AND DECLARATION OF TRUST Exhibit 5(a) Provisions of the Agreement and Declaration of Trust and Amended and Restated Bylaws of BlackRock Enhanced Equity Dividend Trust Defining the rights of holders of Common Shares of Beneficial Interest BLACKROCK EQUITY DIVIDEND TRUST Agreement and Declaration of Trust Dated as of July 1, 2005 ARTICLE II Trustees 2.3 Resignation |
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| October 5, 2011 |
EX-17 4 e45594ex17.htm FORM OF PROXY CARD Exhibit 17 [Proxy Card Front] BlackRock Equity Dividend Trust (the “Fund”) 100 Bellevue Parkway Wilmington, Delaware 19809 FORM OF PROXY CARD This proxy is solicited on behalf of the Board of Trustees The undersigned hereby appoints John M. Perlowski, Ira P. Shapiro, and Brian P. Kindelan as proxies, each with the power to appoint his substitute and hereby |
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| October 5, 2011 |
As filed with the Securities and Exchange Commission on October 5, 2011 Securities Act File No. |
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| October 5, 2011 |
EX-16 3 e45594ex16.htm POWER OF ATTORNEY Exhibit 16 POWER OF ATTORNEY The undersigned, being officers and trustees of: a) BlackRock Equity Dividend Trust, a Delaware statutory trust; b) BlackRock Strategic Equity Dividend Trust, a Delaware statutory trust; c) BlackRock Enhanced Equity Dividend Trust, a Delaware statutory trust; (collectively, the "Funds"); do hereby, in the capacities shown below, |
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| September 26, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21784 Name of Fund: BlackRock Enhanced Equity Dividend Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executi |
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| September 26, 2011 |
EX-99.CERT 2 d234327dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Equity Dividend Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Equity |
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| June 28, 2011 |
BlackRock Enhanced Equity Dividend Trust (formerly, BlackRock Enhanced Dividend Achievers(tm) Trust) 77D(g) Policies with respect to security investments On February 11, 2011, the Board of Trustees of BlackRock Enhanced Equity Dividend Trust (the "Trust") approved the following changes in the Trust's non-fundamental investment policies, which were effective as of May 9, 2011: The Trust will no longer use Mergent, Inc. |
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| June 16, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Def |
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| June 16, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) || Defi |
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| April 20, 2011 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Howard Surloff, Janey Ahn, Edward Baer, Douglas McCormack, Aaron Wasserman, Ben Archibald and Noah Gellner of BlackRock, Inc. |
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| March 29, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21784 Name of Fund: BlackRock Enhanced Dividend Achievers? Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Exe |
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| March 29, 2011 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Dividend Achievers™ Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Dividend Achievers™ Trust; 2. Based o |
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| February 4, 2011 |
BlackRock Closed-End Funds Announce Date of 2011 Annual Meeting of Shareholders Exhibit 99.1 Contact: 1-800-882-0052 BlackRock Closed-End Funds Announce Date of 2011 Annual Meeting of Shareholders New York, February 4, 2011— The BlackRock Closed-End Funds listed below (each a "Fund" and collectively, the "Funds") announced today that each of their 2011 annual meetings of shareholders will be held on July 28, 2011. Additional information regarding deadlines for shareholder pro |
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| February 4, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): February 4, 2011 BlackRock Enhanced Dividend Achievers™ Trust (Exact Name of Registrant as Specified in Charter) DELAWARE 811-21784 20-3247129 (State or Other Jurisdiction of Incorpor |
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| January 20, 2011 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* BlackRock Enhanced Dividend Achievers Trust - (Name of Issuer) Common Stock - (Title of Class of Securities) 09251A104 - (CUSIP Number) December 31, 2010 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate th |
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| January 20, 2011 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| December 29, 2010 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 99.77B REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of BlackRock Enhanced Dividend Achievers? Trust: In planning and performing our audit of the financial statements of BlackRock Enhanced Dividend Achievers? Trust (the ?Trust?) as of and for the year ended October 31, 2010, in accordance with the standards of the Public Company Accountin |
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| December 29, 2010 |
BlackRock Enhanced Dividend Achievers™ Trust Exhibit 99.77Q1(a) BlackRock Enhanced Dividend Achievers? Trust 77Q1(a): Copies of material amendments to Registrant?s by-laws Amended and Restated By-Laws of the Registrant is hereby incorporated by reference to the Registrant?s Form 8-K filed on October 29, 2010 (SEC Accession No. 0001193125-10-240183 (34 Act)). |
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| October 29, 2010 |
BLACKROCK ENHANCED DIVIDEND ACHIEVERS TRUST AMENDED AND RESTATED BYLAWS Effective as of October 28, 2010 TABLE OF CONTENTS Page ARTICLE I SHAREHOLDER MEETINGS Section 1. |
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| October 29, 2010 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 29, 2010 (October 25, 2010) BlackRock Enhanced Dividend Achievers Trust (Exact name of registrant as specified in its charter) DELAWARE 811-21784 20-3247129 (State or other ju |
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| September 28, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21784 Name of Fund: BlackRock Enhanced Dividend Achievers? Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Exec |
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| September 28, 2010 |
EX-99.CERT 2 c62790ex99-cert.htm EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Dividend Achievers™ Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Dividend Achievers™ Trust; 2. Based on my k |
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| July 23, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Def |
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| March 29, 2010 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Dividend AchieversTM Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Dividend AchieversTM Trust; 2. Based on my knowledge, this report does not |
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| March 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21784 Name of Fund: BlackRock Enhanced Dividend AchieversTM Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Exe |
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| February 3, 2010 |
United States* Securities and Exchange Commission Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No. )* BlackRock Enhanced Dividend Achievers Trust - (Name of Issuer) Common Stock - (Title of Class of Securities) 09251A104 - (CUSIP Number) December 31, 2009 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| September 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21784 Name of Fund: BlackRock Enhanced Dividend AchieversTM Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Exe |
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| September 28, 2009 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Dividend AchieversTM Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Dividend AchieversTM Trust; 2. Based on my knowledge, this report does not |
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| August 10, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Sup |
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| July 17, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Def |
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| March 31, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21784 Name of Fund: BlackRock Enhanced Dividend AchieversTM Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Donald C. Burke, Chief Exec |
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| March 31, 2009 |
EX-99.CERT 2 c57017ex99-cert.htm EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Donald C. Burke, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Dividend AchieversTM Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Dividend AchieversTM Trust; 2. Based on my |
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| October 7, 2008 |
Exhibit 3.1 BLACKROCK ENHANCED DIVIDEND ACHIEVERS TRUST AMENDED AND RESTATED BYLAWS Effective as of May 29, 2008 TABLE OF CONTENTS Page ARTICLE I SHAREHOLDER MEETINGS Section 1. Chairman 2 Section 2. Annual Meetings of Shareholders 2 Section 3. Special Meetings of Shareholders 2 Section 4. Place of Meetings 2 Section 5. Notice of Meetings 2 Section 6. Conduct of Meetings 4 Section 7. Adjournments |
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| October 7, 2008 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 7, 2008 (May 30, 2008) BlackRock Enhanced Dividend Achievers Trust (Exact name of registrant as specified in its charter) DELAWARE 811-21784 20-3247129 (State or other jurisdi |
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| September 26, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21784 Name of Fund: BlackRock Enhanced Dividend AchieversTM Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Donald C. Burke, Chief Exec |
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| September 26, 2008 |
EX-99.CERT 2 c54728ex99-cert.htm EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Donald C. Burke, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Dividend AchieversTM Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Dividend AchieversTM Trust; 2. Based on my |
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| July 31, 2008 |
IMPORTANT NEWS FOR FUND SHAREHOLDERS August 1, 2008 Dear Shareholder: A joint annual meeting of the BlackRock closed-end funds listed in Appendix A to the enclosed proxy statement (each a “Fund”) will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, New York 10055, on Friday, September 12, 2008, at 12:30 p. |
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| March 26, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21784 Name of Fund: BlackRock Enhanced Dividend Achievers Trust (BDJ) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Donald C. Burke, Chief Execut |
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| March 26, 2008 |
c52795ex99cert.htm EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Donald C. Burke, Chief Executive Officer (principal executive officer) of BlackRock Enhanced Dividend Achievers Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Dividend Achievers Trust; 2. Based on my knowledge, this re |
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| September 24, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21784 Name of Fund: BlackRock Enhanced Dividend Achievers Trust Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Robert S. Kapito, President, BlackR |
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| September 24, 2007 |
EX-99.CERT 2 c50348ex99-cert.htm EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Robert S. Kapito, President (principal executive officer) of BlackRock Enhanced Dividend Achievers Trust, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Dividend Achievers Trust; 2. Based on my knowledge, this r |
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| July 17, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement. |
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| July 5, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement. |
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| July 2, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement. |
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| July 2, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Table of Contents SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement. |
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| June 15, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 BLACKROCK SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement. |
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| May 31, 2007 |
Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 30, 2007 BLACKROCK ENHANCED DIVIDEND ACHIEVERS TRUST (Exact name of registrant as specified in its charter) DELAWARE (State or other jurisdiction of incorporation) 811-21784 (Comm |
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| May 31, 2007 |
Certain BlackRock Closed-End Funds Announce Shareholder Proposal Submission Date EX-99.1 2 e21866ex991.htm PRESS RELEASE Contact: 1-800-882-0052 Certain BlackRock Closed-End Funds Announce Shareholder Proposal Submission Date New York, May 30, 2007 — The BlackRock Closed-End Funds listed below (each a “Trust” and collectively, the “Trusts”) announced today that their annual meetings of shareholders will be held no later than September 30, 2007. Because the Trusts have moved th |
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| March 29, 2007 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER CERTIFICATIONS c47521ex99-cert.htm - Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing EX-99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER CERTIFICATIONS I, Robert S. Kapito, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Dividend Achievers™ Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit |
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| March 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21784 BlackRock Enhanced Dividend Achievers™ Trust (Exact name of registrant as specified in charter) 100 Bellevue Parkway, Wilmington, DE 19809 (Address of principal executive offices) (Zip cod |
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| January 10, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 12b-25 811-10331 811-10339 811-10333 811-10335 811-10337 811-08117 811-07664 811-07666 811-07670 811-07672 811-21349 811-10543 811-10635 811-07250 811-08991 811-05542 811-06443 811-21443 811-21493 811-21522 811-21656 811-21702 811-21729 811-21784 811-21931 811-21800 Commission File Numbers 09248E102 09248F109 09248H105 09 |
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| September 29, 2006 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER EX-99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER CERTIFICATIONS I, Robert S. Kapito, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Dividend Achievers(TM) Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un |
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| September 29, 2006 |
BlackRock Enhanced Dividend Achievers(TM) Trust (Exact name of registrant as specified in charter) N-Q 1 c44414n-q.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21784 BlackRock Enhanced Dividend Achievers(TM) Trust (Exact name of registrant as specified in charter) 100 Bellevue Parkway, Wilmington, DE 19809 (Address of principal exec |
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| July 20, 2006 |
PLEASE CAST YOUR VOTE TODAY IMPORTANT NOTICE REGARDING YOUR INVESTMENT IN BLACKROCK CLOSED-END FUNDS 100 Bellevue Parkway Wilmington, Delaware 19809 Dear Shareholder: Recently we sent you proxy material regarding the joint Special Meeting of Shareholders for the BlackRock Closed-End Funds to take place on August 23, 2006. |
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| June 22, 2006 |
Proposed Open End-Fund Family as of October 2006 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 20, 2006 |
Securities and Exchange Commission SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP FOUR TIMES SQUARE FIRM/AFFILIATE NEW YORK 10036-6522 OFFICES - TEL: (212) 735-3000 BOSTON FAX: (212) 735-2000 CHICAGO www. |
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| June 20, 2006 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 16, 2006 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 16, 2006 |
SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP FOUR TIMES SQUARE NEW YORK 10036-6522 TEL: (212) 735-3000 FAX: (212) 735-2000 www. |
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| May 26, 2006 |
SKADDEN , ARPS , SLATE , MEAGHER & FLOM LLP FOUR TIMES SQUARE NEW YORK 10036-6522 FIRM/AFFILIATE OFFICES - BOSTON CHICAGO HOUSTON LOS ANGELES PALO ALTO SAN FRANCISCO WASHINGTON, D. |
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| May 26, 2006 |
[PRELIMINARY COPY – SUBJECT TO COMPLETION] SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 19, 2006 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 3, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21784 BlackRock Enhanced Dividend Achievers Trust (Exact name of registrant as specified in charter) 100 Bellevue Parkway, Wilmington, DE 19809 (Address of principal executive offices) (Zip code |
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| April 3, 2006 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER EX-99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER CERTIFICATIONS I, Robert S. Kapito, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Enhanced Dividend Achievers Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| March 29, 2006 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 30, 2005 |
Exhibit 99(h) BlackRock Enhanced Dividend Achievers? Trust (a Delaware statutory trust) [ ] Common Shares of Beneficial Interest (Par Value $0. |
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| August 30, 2005 |
Exhibit 99(k)(2) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 10th day of August, 2005 by and between BlackRock Enhanced Dividend Achievers? Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the ?Fund?) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the ?Bank?). |
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| August 30, 2005 |
Exhibit 99(j)(2) FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of August 10, 2005 between BlackRock Enhanced Dividend Achievers? Trust (the ?Fund?) and The Bank of New York (?BNY?). |
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| August 30, 2005 |
As filed with the Securities and Exchange Commission on August 30, 2005 QuickLinks - Click here to rapidly navigate through this document As filed with the Securities and Exchange Commission on August 30, 2005 Securities Act Registration No. |
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| August 30, 2005 |
THE BLACKROCK CLOSED-END TRUSTS AMENDED AND RESTATED DEFERRED COMPENSATION PLAN Exhibit 99(i) THE BLACKROCK CLOSED-END TRUSTS AMENDED AND RESTATED DEFERRED COMPENSATION PLAN The Board of Trustees of each of the participating management investment companies listed on Schedule A (as such schedule may be amended from time to time) attached hereto and made a part hereof (each a ?Participating Fund? and collectively, the ?Participating Funds?), established the BlackRock Funds Deferred Compensation Plan, effective as of February 24, 2000. |
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| August 30, 2005 |
EX-99.(K)(1) 7 a2162540zex-99k1.htm EXHIBIT 99.(K)(1) Exhibit 99(k)(1) PROFILE TRANSFER AGENCY AGREEMENT between BLACKROCK ENHANCED DIVIDEND ACHIEVERS™ TRUST and THE BANK OF NEW YORK Dated as of August 30, 2005 STOCK TRANSFER AGENCY AGREEMENT AGREEMENT, made as of August 30, 2005, by and between BLACKROCK ENHANCED DIVIDEND ACHIEVERS™ TRUST, a statutory trust formed and existing under the laws of t |
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| August 30, 2005 |
BlackRock Enhanced Dividend AchieversTM Trust Exhibit 99(d) COMMON SHARES Shares OF BENEFICIAL INTEREST Number PAR VALUE $.001 ORGANIZED UNDER THE LAWS OF THE STATE OF DELAWARE The Shares represented by this certificate may not be owned or transferred, directly or indirectly, by or to (I) the United States, or any state or political subdivision thereof, any foreign government, any international organization, or any agency or instrumentality o |
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| August 30, 2005 |
Exhibit 99(k)(3) LICENSE AGREEMENT LICENSE AGREEMENT, dated as of [ ], 2005 (the ?Commencement Date?), by and between Mergent, Inc. |
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| August 30, 2005 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 99(n) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the use in this Post-Effective Amendment No. |
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| August 30, 2005 |
Exhibit 99(j)(1) CUSTODY AGREEMENT AGREEMENT, dated as of August 10, 2005 between BlackRock Enhanced Dividend Achievers? Trust, a statutory trust formed and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the ?Fund?) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (?Custodian?). |
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| August 23, 2005 |
description of the Trust’s common shares SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 BlackRock Enhanced Dividend Achievers(TM) Trust (Exact Name of Registrant as Specified in its Charter) Delaware 20-3247129 (State of Incorporation (I.R.S. Employer or Organization) Identification no.) 100 Bell |
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| July 6, 2005 |
NOTIFICATION OF REGISTR. UNDER 1940 ACT SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(A) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such notific |