Dividend Dates And Distribution Amounts Announced For Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the “Funds”) announced distributions and special distributions today as detailed below.
Regular Distributions
| Declaration- 12/10/2010 | Ex-Date- 12/17/2010 | Record- 12/21/2010 | Payable- 12/31/2010 |
| Fund | Ticker | Dividend | Change From Prior Dividend | ||||||
| BlackRock Real Asset Equity Trust* | BCF | $0.271800 | - | ||||||
| BlackRock Enhanced Dividend Achievers TM Trust* | BDJ | $0.245000 | - | ||||||
| BlackRock Strategic Dividend Achievers TM Trust* | BDT | $0.162500 | - | ||||||
| BlackRock Dividend Achievers TM Trust* | BDV | $0.162500 | - | ||||||
| BlackRock Energy and Resources Trust* | BGR | $0.405000 | - | ||||||
| BlackRock International Growth and Income Trust* | BGY | $0.340000 | - | ||||||
| BlackRock Health Sciences Trust* | BME | $0.384375 | - | ||||||
| BlackRock EcoSolutions Investment Trust* | BQR | $0.300000 | - | ||||||
| BlackRock Enhanced Capital and Income Fund, Inc.* | CII | $0.485000 | - | ||||||
Special Distributions
| Declaration- 12/10/2010 | Ex-Date- 12/17/2010 | Record- 12/21/2010 | Payable- 12/31/2010 |
| Fund | Ticker | Special Distribution | ||||||||||||
| BlackRock Health Sciences Trust* | BME | $0.700000 |
* In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended, each of the Funds noted above posted to the DTC bulletin board and sent to their shareholders as of the applicable record date a Section 19 notice with the previous dividend payment. The Section 19 notice was provided not for tax reporting purposes but for informational purposes only. This information can be found in the “Closed-End Funds” section of www.blackrock.com. If applicable, the final determination of the source and tax characteristics of all distributions in 2010 will be made after the end of the year.
BlackRock Real Asset Equity Trust (NYSE: BCF), BlackRock Enhanced Dividend Achievers TM Trust (NYSE: BDJ), BlackRock Strategic Dividend Achievers TM Trust (NYSE: BDT), BlackRock Dividend Achievers TM Trust (NYSE: BDV), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock International Growth and Income Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock EcoSolutions Investment Trust (NYSE: BQR) and BlackRock Enhanced Capital and Income Fund, Inc. (NYSE: CII) (collectively, the “Trusts”) have adopted a level distribution plan (the “Plan”) and employ either a managed distribution 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 Trust’s Board. Under its Plan, each Trust will distribute all available investment income to its shareholders, consistent with its primary investment objectives and as required by the Internal Revenue Code of 1986, as amended. If sufficient investment income is not available on a quarterly/monthly basis, the Trusts will distribute long-term capital gains and or return capital to their shareholders in order to maintain a level distribution. The Trusts’ estimated sources of the distributions paid currently and for their fiscal year through September 30, 2010 are as follows:| Estimated Allocations as of September 30, 2010 | ||||||||||||||||||||||
| Trust | Distribution | Net Investment Income | Net Realized Short- Term Gains | Net Realized Long-Term Gains | Return of Capital | |||||||||||||||||
| BCF 1 | $0.271800 | $0.146880 (54%) | $0.00 (0%) | $0.00 (0%) | $0.124920 (46%) | |||||||||||||||||
| BDJ 1 | $0.245000 | $0.042792 (17%) | $0.00 (0%) | $0.00 (0%) | $0.202208 (83%) | |||||||||||||||||
| BDT 1 | $0.162500 | $0.070524 (43%) | $0.00 (0%) | $0.00 (0%) | $0.091976 (57%) | |||||||||||||||||
| BDV 1 | $0.162500 | $0.059856 (37%) | $0.00 (0%) | $0.00 (0%) | $0.102644 (63%) | |||||||||||||||||
| BGR | $0.405000 | $0.070673 (17%) | $0.334327 (83%) | $0.00 (0%) | $0.00 (0%) | |||||||||||||||||
| BGY 1 | $0.340000 | $0.018042 (5%) | $0.00 (0%) | $0.00 (0%) | $0.321958 (95%) | |||||||||||||||||
| BME | $0.384375 | $0.00 (0%) | $0.384375 (100%) | $0.00 (0%) | $0.00 (0%) | |||||||||||||||||
| BQR 1 | $0.300000 | $0.017519 (6%) | $0.00 (0%) | $0.00 (0%) | $0.282481 (94%) | |||||||||||||||||
| CII 1 | $0.485000 | $0.040989 (8%) | $0.00 (0%) | $0.00 (0%) | $0.444011 (92%) | |||||||||||||||||
| Estimated Allocations for the fiscal year through September 30, 2010 | ||||||||||||||||||||||
| Trust | Distribution | Net Investment Income | Net Realized Short- Term Gains | Net Realized Long-Term Gains | Return of Capital | |||||||||||||||||
| BCF 1 | $1.087200 | $0.172713 (16%) | $0.00 (0%) | $0.00 (0%) | $0.914487 (84%) | |||||||||||||||||
| BDJ 1 | $0.980000 | $0.161502 (16%) | $0.00 (0%) | $0.00 (0%) | $0.818498 (84%) | |||||||||||||||||
| BDT 1 | $0.650000 | $0.267171 (41%) | $0.00 (0%) | $0.00 (0%) | $0.382829 (59%) | |||||||||||||||||
| BDV 1 | $0.650000 | $0.218508 (34%) | $0.00 (0%) | $0.00 (0%) | $0.431492 (66%) | |||||||||||||||||
| BGR | $1.620000 | $0.261529 (16%) | $1.358471 (84%) | $0.00 (0%) | $0.00 (0%) | |||||||||||||||||
| BGY 1 | $1.590200 | $0.136640 (9%) | $0.00 (0%) | $0.00 (0%) | $1.453560 (91%) | |||||||||||||||||
| BME | $1.537500 | $0.044573 (3%) | $1.492927 (97%) | $0.00 (0%) | $0.00 (0%) | |||||||||||||||||
| BQR 1 | $1.200000 | $0.053484 (4%) | $0.00 (0%) | $0.00 (0%) | $1.146516 (96%) | |||||||||||||||||
| CII 1 | $1.940000 | $0.292134 (15%) | $0.00 (0%) | $0.00 (0%) | $1.647866 (85%) | |||||||||||||||||
| Trust Performance and Distribution Rate Information: | ||||||||||||||||||
| Trust | Average annual total return (in relation to NAV) for the 5-year period ending on October 31, 2010 | Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2010 | Cumulative total return (in relation to NAV) for the fiscal year through October 31, 2010 | Cumulative fiscal year distributions as a percentage of NAV as of October 31, 2010 | ||||||||||||||
| BDJ | 0.48% | 11.78% | 15.23% | 11.78% | ||||||||||||||
| BCF | 7.85% * | 8.10% | 24.65% | 8.10% | ||||||||||||||
| BGY | (3.10)% * | 12.93% | 12.06% | 15.12% | ||||||||||||||
| BDV | 0.24% | 6.50% | 17.36% | 6.50% | ||||||||||||||
| BDT | 0.89% | 5.87% | 21.94% | 5.87% | ||||||||||||||
| BGR | 7.34% | 6.26% | 15.89% | 6.26% | ||||||||||||||
| BME | 8.40% | 5.65% | 13.69% | 5.65% | ||||||||||||||
| BQR | (6.76)% * | 11.27% | 13.04% | 11.27% | ||||||||||||||
| CII | 5.65% | 13.35% | 15.22% | 13.35% | ||||||||||||||
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