• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • AI SuperconnectorNEW
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • AI SuperconnectorNEW
  • Settings
  • RSS Feeds
PublishGo to AppAI Superconnector
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlertsPublish with Us
    Company
    AboutQuantisnow PlusContactJobsAI superconnector for talent & startupsNEW
    Legal
    Terms of usePrivacy policyCookie policy

    Amendment: SEC Form SC TO-I/A filed by Blackrock Enhanced Global Dividend Trust

    5/20/25 9:37:22 PM ET
    $BOE
    Trusts Except Educational Religious and Charitable
    Finance
    Get the next $BOE alert in real time by email
    SC TO-I/A 1 d34703dsctoia.htm SC TO-I/A SC TO-I/A
     
     

    SECURITIES AND EXCHANGE COMMISSION

    WASHINGTON, D.C. 20549

     

     

    SCHEDULE TO

     

     

    TENDER OFFER STATEMENT

    Under Section 14(d)(1) or 13(e)(1)

    of the Securities Exchange Act of 1934

    (Amendment No. 2)

     

     

    BlackRock Enhanced Global Dividend Trust

    (Name of Subject Company (Issuer))

    BlackRock Enhanced Global Dividend Trust

    (Names of Filing Person(s) (Issuer))

    Common Shares of Beneficial Interest, Par Value $0.001 per share

    (Title of Class of Securities)

    092501105

    (CUSIP Number of Class of Securities)

    John M. Perlowski

    BlackRock Enhanced Global Dividend Trust

    50 Hudson Yards

    New York, New York 10001

    (800) 882-0052

    (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of Filing Person(s))

     

     

    Copies to:

     

    Margery K. Neale, Esq.   Janey Ahn, Esq.
    Willkie Farr & Gallagher LLP   BlackRock Advisors, LLC
    787 Seventh Avenue   50 Hudson Yards
    New York, New York 10019   New York, New York 10001

     

     

    April 16, 2025

    (Date Tender Offer First Published, Sent or Given to Security Holders)

     

     

     

    ☐

    Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

    Check the appropriate boxes below to designate any transactions to which this statement relates:

     

      ☐ 

    third-party tender offer subject to Rule 14d-1.

      ☒ 

    issuer tender offer subject to Rule 13e-4.

      ☐ 

    going-private transaction subject to Rule 13e-3.

      ☐ 

    amendment to Schedule 13D under Rule 13d-2.

    Check the following box if the filing is a final amendment reporting the results of the tender offer. ☒

     

     
     


    This Amendment No. 2 (this “Final Amendment”) relates to the Issuer Tender Offer Statement on Schedule TO originally filed on April 16, 2025, as amended and supplemented by Amendment No. 1 to the Issuer Tender Offer Statement on Schedule TO filed on May 19, 2025 (together, the “Schedule TO”), by BlackRock Enhanced Global Dividend Trust, a Delaware statutory trust (the “Fund”), pursuant to Rule 13e-4 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), in connection with an offer by the Fund (the “Offer”) to repurchase 2.5% of its issued and outstanding common shares of beneficial interest, par value $0.001 per share (the “Shares”), in exchange for cash at a price equal to 98% of the net asset value (“NAV”) per Share determined as of the close of the regular trading session of the New York Stock Exchange, the principal market on which the Shares are traded, on the next day the NAV is calculated after the Offer expires, upon the terms and subject to the conditions set forth in the Offer to Purchase, dated April 16, 2025 (the “Offer to Purchase”), and in the related Letter of Transmittal, copies of which were previously filed as Exhibits (a)(1)(i) and (a)(1)(ii), respectively, to the Schedule TO.

    This is the Final Amendment to the Schedule TO and is being filed to report the results of the Offer and to update Item 12 of the Schedule TO to include a press release announcing the final results of the Offer. A copy of the press release is attached hereto as Exhibit (a)(5)(iii). Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase or the Schedule TO.

    The following information is furnished to satisfy the requirements of Rule 13e-4(c)(4) under the Exchange Act:

     

      1.

    The Offer expired at 5:00 p.m. Eastern time, on May 19, 2025.

     

      2.

    The Offer was oversubscribed. Therefore, in accordance with the terms of the Offer, the Fund will repurchase Shares from all tendering shareholders on a pro rata basis, after disregarding fractions, based on the number of Shares properly tendered. 12,288,978 Shares of the Fund were validly tendered and not withdrawn prior to the expiration of the Offer, and 1,425,644 of those Shares were accepted for repurchase by the Fund in accordance with the terms of the Offer.

     

      3.

    The Shares will be repurchased at a price of $11.8776, which is equal to 98% of the Fund’s NAV per Share as of May 20, 2025.

    Except as specifically provided herein, the information contained in the Schedule TO, as amended, and the Letter of Transmittal remains unchanged, and this Final Amendment does not modify any of the information previously reported in the Schedule TO, as amended, or the Letter of Transmittal.

    Item 1 through Item 9 and Item 11

    The information set forth in the Offer to Purchase and the related Letter of Transmittal is incorporated by reference into this Final Amendment in answer to Item 1 through Item 9 and Item 11 of the Schedule TO.

     

    Item 10.

    Financial Statements

    (a) The audited annual financial statements of the Fund dated December 31, 2024 and the schedule of investments of the Fund dated December 31, 2024, both filed with the SEC on EDGAR on Form N-CSR on March 7, 2025, are incorporated by reference.

    (b) Not applicable.

     

    Item 12(a).

    Exhibits

    Item 12(a) of the Schedule TO is hereby amended and supplemented to add the following exhibit:

    (a)(5)(iii) Press release issued on May 20, 2025 is filed herewith.

     

    Item 12(c).

    Filing Fees

    Filing Fee Exhibit is filed herewith.

     

    Item 13.

    Information Required By Schedule 13E-3

    Not applicable.

     

    - 2 -


    SIGNATURE

    After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

     

    BlackRock Enhanced Global Dividend Trust
    By:  

    /s/ John M. Perlowski

      Name: John M. Perlowski
      Title: President and Chief Executive Officer
      Dated: May 20, 2025

     

    - 3 -


    Exhibit Index

     

    Exhibit
    Number

      

    Description

    (a)(5)(iii)

       Press release issued on May 20, 2025
       Filing Fee Exhibit

     

    - 4 -

    Get the next $BOE alert in real time by email

    Crush Q3 2025 with the Best AI Superconnector

    Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.

    AI-Powered Inbox
    Context-aware email replies
    Strategic Decision Support
    Get Started with Standout.work

    Recent Analyst Ratings for
    $BOE

    DatePrice TargetRatingAnalyst
    More analyst ratings

    $BOE
    SEC Filings

    View All

    SEC Form 8-K filed by Blackrock Enhanced Global Dividend Trust

    8-K - BlackRock Enhanced Global Dividend Trust (0001320375) (Filer)

    1/21/25 8:49:53 AM ET
    $BOE
    Trusts Except Educational Religious and Charitable
    Finance

    $BOE
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    View All

    SEC Form 3 filed by new insider Andrews Stephen John

    3 - BlackRock Enhanced Global Dividend Trust (0001320375) (Issuer)

    6/4/25 7:17:58 PM ET
    $BOE
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form 3 filed by new insider Minar Stephen Thomas

    3 - BlackRock Enhanced Global Dividend Trust (0001320375) (Issuer)

    5/16/25 3:02:29 PM ET
    $BOE
    Trusts Except Educational Religious and Charitable
    Finance

    Portfolio Manager Greenen Molly converted options into 755 shares and returned $8,521 worth of shares to the company (755 units at $11.28) (SEC Form 4)

    4 - BlackRock Enhanced Global Dividend Trust (0001320375) (Issuer)

    2/4/25 6:01:38 PM ET
    $BOE
    Trusts Except Educational Religious and Charitable
    Finance

    $BOE
    Press Releases

    Fastest customizable press release news feed in the world

    View All

    Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

    Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 8/1/2025 Ex-Date- 8/15/2025 Record- 8/15/2025 Payable- 9/2/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Quality Municipal Trust, Inc.* BKN $0.057000

    8/1/25 4:30:00 PM ET
    $BBN
    $BCAT
    $BCX
    Finance Companies
    Finance
    Finance/Investors Services
    Trusts Except Educational Religious and Charitable

    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    Today, BlackRock Resources & Commodities Strategy Trust (NYSE:BCX), BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), BlackRock Energy and Resources Trust (NYSE:BGR), BlackRock Enhanced International Dividend Trust (NYSE:BGY), BlackRock Health Sciences Trust (NYSE:BME), BlackRock Health Sciences Term Trust (NYSE:BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE:BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE:BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE:CII), BlackRock Science and Technology Trust (NYSE:BST), BlackRock Science and Technology Term Trust (NYSE:BSTZ), BlackRock Technology and Private Equity Term Trust (NYSE:BTX), BlackRock Capital

    7/31/25 4:30:00 PM ET
    $BBN
    $BCAT
    $BCX
    Finance Companies
    Finance
    Finance/Investors Services
    Trusts Except Educational Religious and Charitable

    Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

    Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 7/1/2025 Ex-Date- 7/15/2025 Record- 7/15/2025 Payable- 8/1/2025     National Funds     Ticker     Distribution Change From Prior Distribution   BlackRock Municipal Income Quality Trust*   BYM   $0.055500   - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Qu

    7/1/25 6:02:00 PM ET
    $BBN
    $BCAT
    $BCX
    Finance Companies
    Finance
    Finance/Investors Services
    Trusts Except Educational Religious and Charitable

    $BOE
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    View All

    Amendment: SEC Form SC 13G/A filed by Blackrock Enhanced Global Dividend Trust

    SC 13G/A - BlackRock Enhanced Global Dividend Trust (0001320375) (Subject)

    11/8/24 2:44:07 PM ET
    $BOE
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form SC 13G/A filed by Blackrock Enhanced Global Dividend Trust (Amendment)

    SC 13G/A - BlackRock Enhanced Global Dividend Trust (0001320375) (Subject)

    2/12/24 3:27:22 PM ET
    $BOE
    Trusts Except Educational Religious and Charitable
    Finance

    SEC Form SC 13G/A filed by Blackrock Enhanced Global Dividend Trust (Amendment)

    SC 13G/A - BlackRock Enhanced Global Dividend Trust (0001320375) (Subject)

    1/10/24 9:34:34 AM ET
    $BOE
    Trusts Except Educational Religious and Charitable
    Finance

    $BOE
    Financials

    Live finance-specific insights

    View All

    Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

    Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 8/1/2025 Ex-Date- 8/15/2025 Record- 8/15/2025 Payable- 9/2/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Quality Municipal Trust, Inc.* BKN $0.057000

    8/1/25 4:30:00 PM ET
    $BBN
    $BCAT
    $BCX
    Finance Companies
    Finance
    Finance/Investors Services
    Trusts Except Educational Religious and Charitable

    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    Today, BlackRock Resources & Commodities Strategy Trust (NYSE:BCX), BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), BlackRock Energy and Resources Trust (NYSE:BGR), BlackRock Enhanced International Dividend Trust (NYSE:BGY), BlackRock Health Sciences Trust (NYSE:BME), BlackRock Health Sciences Term Trust (NYSE:BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE:BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE:BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE:CII), BlackRock Science and Technology Trust (NYSE:BST), BlackRock Science and Technology Term Trust (NYSE:BSTZ), BlackRock Technology and Private Equity Term Trust (NYSE:BTX), BlackRock Capital

    7/31/25 4:30:00 PM ET
    $BBN
    $BCAT
    $BCX
    Finance Companies
    Finance
    Finance/Investors Services
    Trusts Except Educational Religious and Charitable

    Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

    Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 7/1/2025 Ex-Date- 7/15/2025 Record- 7/15/2025 Payable- 8/1/2025     National Funds     Ticker     Distribution Change From Prior Distribution   BlackRock Municipal Income Quality Trust*   BYM   $0.055500   - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Qu

    7/1/25 6:02:00 PM ET
    $BBN
    $BCAT
    $BCX
    Finance Companies
    Finance
    Finance/Investors Services
    Trusts Except Educational Religious and Charitable