Section 19 Notices
These Notices report estimated amounts of each Fund's current distributions paid from net investment income, net realized capital gains, and return of capital based on each Fund's respective fiscal year end. The amounts and sources of distributions reported in these Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The Fund will send a Form 1099-DIV for the calendar year that will tell how to report these distributions for federal income tax purposes.
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December 2012
November 2012
October 2012
| Floating Rate Income Strategies Fund, Inc. | FRA |
| Enhanced Government Fund Inc. | EGF |
| Build America Bond Trust | BBN |
| Credit Allocation Income Trust IV | BTZ |
September 2012
August 2012
July 2012
| Diversified Income Strategies Fund, Inc. | DVF |
| Enhanced Government Fund, Inc. | EGF |
June 2012
May 2012
| Enhanced Government Fund Inc. | EGF |
| BlackRock Utility and Infrastructure Trust | BUI |
| Global Opportunities Equity Trust | BOE |
| S&P Quality Rankings Global Equity Managed Trust | BQY |
April 2012
| Diversified Income Strategies Fund, Inc. | DVF |
| Enhanced Capital and Income Fund, Inc. | EGF |
March 2012
February 2012
| Utility and Infrastructure Trust | BUI |
| S&P Quality Rankings Global Equity Managed Trust | BQY |
| Global Opportunities Equity Trust | BOE |
January 2012
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