Catherine A. Lynch - Jul 1, 2024 Form 4 Insider Report for BlackRock Enhanced Equity Dividend Trust (BDJ)

Role
Director
Signature
/s/ Gladys Chang as Attorney-in-Fact
Stock symbol
BDJ
Transactions as of
Jul 1, 2024
Transactions value $
$776
Form type
4
Date filed
7/3/2024, 03:09 PM
Previous filing
Apr 30, 2024
Next filing
Jul 30, 2024

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction BDJ Performance Rights Award $776 +95.1 +1.17% $8.16 8.21K Jul 1, 2024 Common Stock 95.1 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2 One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.
F3 The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.