4//SEC Filing
BLACKROCK DIVIDEND INCOME TRUST 4
Accession 0001209191-15-000065
CIK 0001280936other
Filed
Jan 1, 7:00 PM ET
Accepted
Jan 2, 11:47 AM ET
Size
5.7 KB
Accession
0001209191-15-000065
Insider Transaction Report
Form 4
CAVANAGH RICHARD
Director
Transactions
- Other
Common Stock
2014-12-08−100→ 0 total
Footnotes (1)
- [F1]Effective as of December 8, 2014, BlackRock Dividend Income Trust (the "Target Fund") was reorganized into BlackRock Enhanced Equity Dividend Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on December 5, 2014, less the costs of the Reorganization. As of December 5, 2014, the Target Fund reported a NAV per share of $14.6662 and the Acquiring Fund reported a NAV per share of $9.3182. The conversion ratio for the Target Fund's common shares was 1.57393059. In the Reorganization, Mr. Cavanagh received 157 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.
Documents
Issuer
BLACKROCK DIVIDEND INCOME TRUST
CIK 0001280936
Entity typeother
Related Parties
1- filerCIK 0001280936
Filing Metadata
- Form type
- 4
- Filed
- Jan 1, 7:00 PM ET
- Accepted
- Jan 2, 11:47 AM ET
- Size
- 5.7 KB