BlackRock Taxable Closed-End Funds Summary of Dividends ...
[Pages:2]BlackRock Taxable Closed-End Funds Summary of Dividends Paid Calendar Year 2017
Tax Characteristic as a % of Total Distributions
Ordinary Dividends
Fund Name
Ticker
Non-Qualified
Qualified
Dividend
Dividend Income
Income
Long-Term Capital Gains
Return of Capital
Total
BlackRock Taxable Municipal Bond Trust BlackRock Resources & Commodities Strategy Trust BlackRock Enhanced Equity Dividend Trust
BBN BCX1,2,3 BDJ2
0.00% 38.78% 29.73%
100.00% 0.00% 0.00%
0.00% 0.00% 70.27%
0.00% 61.22% 0.00%
100.00% 100.00% 100.00%
BlackRock 2022 Global Income Opportunity Trust BlackRock Energy and Resources Trust
BGIO BGR2,3
0.00% 43.54%
100.00% 0.00%
0.00% 0.00%
0.00% 56.46%
100.00% 100.00%
BlackRock Floating Rate Income Trust BlackRock International Growth and Income Trust
BGT BGY1,2,3
0.00% 19.61%
100.00% 0.00%
0.00% 0.00%
0.00% 80.39%
100.00% 100.00%
BlackRock Core Bond Trust BlackRock Defined Opportunity Credit Trust
BHK BHL4
14.53% 0.00%
85.47% 0.00%
0.00% 0.00%
0.00% 0.00%
100.00% 0.00%
BlackRock Multi-Sector Income Trust
BIT
11.31%
88.69%
0.00%
0.00%
100.00%
BlackRock Income Trust, Inc.
BKT
0.00%
100.00%
0.00%
0.00%
100.00%
BlackRock Limited Duration Income Trust BlackRock Health Sciences Trust BlackRock Global Opportunities Equity Trust BlackRock Science and Technology Trust Blackrock Credit Allocation Income Trust BlackRock Utility and Infrastructure Trust BlackRock Enhanced Capital and Income Fund
BLW BME2,3 BOE1,2 BST2,3 BTZ3 BUI2 CII2,3
8.46% 3.61% 10.48% 4.09% 15.66% 32.38% 15.24%
91.54% 0.00% 27.39% 0.00% 77.90% 0.00% 0.00%
0.00% 86.21% 62.13% 17.33% 0.00% 67.62% 0.00%
0.00% 10.18% 0.00% 78.58% 6.44% 0.00% 84.76%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
BlackRock Debt Strategies Fund, Inc. BlackRock Enhanced Government Fund, Inc.
DSU EGF2,3
0.00% 0.00%
100.00% 67.68%
0.00% 0.00%
0.00% 32.32%
100.00% 100.00%
BlackRock Floating Rate Income Strategies Fund, Inc. FRA
0.00%
100.00%
0.00%
0.00%
100.00%
BlackRock Corporate High Yield, Inc.
HYT
4.08%
95.92%
0.00%
0.00%
100.00%
(1) Fund passed through foreign withholding taxes
(2) The fund has adopted a level distribution plan (the "Plan") and employs a managed distribution and/or an option over-write policy to support a level distribution of income,
capital gains and/or return of capital. The fixed amounts distributed per share are subject to change at the discretion of each Fund's Board of Directors/Trustees.
Under its Plan, each Fund will distribute all available investment income to its shareholders, consistent with its investment objectives and as required by the Internal
Revenue Code of 1986, as amended. If sufficient investment income is not available on a monthly basis, the Funds will distribute long long-term capital gains and/or return
capital to their shareholders in order to maintain a level distribution.
(3) The Fund has distributed more than its income and net-realized capital gains in the current fiscal year; therefore, a portion of the distribution is return of capital.
The Fund sends shareholders a 1099-DIV that indicates how distributions should be reported for federal income tax purposes.
(4) All distributions were liquidating distributions
This table is a summary of tax information for certain BlackRock Closed-End Funds that may be useful to shareholders.This information should not be used in preparing tax
returns. This information is being provided for information purposes only. We recommend that you consult your tax advisor for assistance with how this
information will impact your specific tax situation. The information above summarizes the percentages of the cumulative distributions paid during calendar year 2015
from the following sources: qualified dividend income, non-qualified dividend income, long-term capital gains and return of capital.
This information should not be construed as specific tax or investment advice. Shareholders are urged to consult their tax advisors concerning the application
of this information.
Shareholders should not draw any conclusions about any Fund's investment performance from the amount of the distributions or from the terms of a Fund's Plan.
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the prospectuses of Funds that are continuously offered and such prospectus should be read carefully before investing. Prospectuses for Funds that are continuously offered may be obtained by contacting BlackRock Advisors at the number below. The information above represents past distributions and is not indicative of future distributions. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold, may be worth more or less than the original cost. Current distributions may be lower or higher than the distributions reflected herein.
Additional Information For additional information, please visit our website at or contact BlackRock Advisors at (800) 882-0052 CEF-0220-0316
distribution of income,
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