BlackRock Science and Technology Trust : Section 19 Notice – BST October 2022

BlackRock Fund for Science and Technology

Cusip: 09258G104

Tape: BST

date of registration

14 October 2022

Payment Date

October 31, 2022

Dividend amount per share

$

0.250000

The following table shows the estimated amounts for the current distribution and the cumulative distributions paid for this fiscal year to date from the following sources: net income, net realized short-term capital gains, net realized long-term capital gains and return on capital. All amounts are expressed per common share.

% Collapse

% Separation

Cumulative total

Cumulative total

from the current

Distributions for

Distributions for

current distribution

distribution

fiscal year to date

fiscal year to date

net income

$

0%

$

0%

Net realized short-term capital gains

$

0%

$

0%

Net realized long-term capital gains

$

0.250000

100%

$

2,500,000

100%

return capital

$

0%

$

0%

Total (per public share)

$

0.250000

100%

$

2,500,000

100%

Average annual total return (in relation to net asset value) for the five-year period ending September 30, 2022

11.30%

Annual current distribution rate expressed as a percentage of NAV as of September 30, 2022

9.67%

Cumulative total return (in terms of net asset value) for the fiscal year through September 30, 2022

-37.15%

Cumulative dividends for the fiscal year as a percentage of NAV as of September 30, 2022

7.25%

No conclusions should be drawn about the investment performance of the Trust from the amount of such distribution or from the terms of the Fund’s Managed Distribution Plan.

The amounts and sources of distributions contained in this notice are estimates only and are not provided for tax reporting purposes. The amounts and sources of actual amounts for tax reporting purposes will depend on the investment experience of the Fund during this period

its fiscal year and may be subject to changes based on tax regulations. The fund will send you a calendar year 1099-DIV form which will tell you how to report these distributions for federal income tax purposes.

Contact number: 800-882-0052

disclaimer

BlackRock Fund for Science and Technology Share this content on October 31, 2022 He is solely responsible for the information contained therein. Distributed a year ago, without editing and without modification, on date October 31, 2022, 08:39:05 UTC.

Source

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