DSU-AGG
BlackRock Debt Strategies Fund, Inc.
Cusip: 09255R202
Ticker: DSU
Record Date | March 15, 2023 | |
Pay Date | March 31, 2023 | |
Distribution Amount per share | $ | 0.086800 |
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net income, net realized capital gains and return of capital. All amounts are expressed per common share.
% Breakdown of theCurrent Distribution
% Breakdown of the Current Distribution
Total Cumulative Distributions for the Fiscal
Year to Date
Total Cumulative Distributions for the Fiscal Year to Date
Net Income
Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains
Return of Capital
Total (per common share)
$ $ $ $ $
0.081894 - - 0.004906 0.086800
94%
$
0.222894 98%
0% $ - 0%
0% $ - 0%
6%
$
0.004906 2%
100% $
0.227800 100%Average annual total return (in relation to NAV) for the 5-year period ending on February 28, 2023 4.33%
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2023 9.75%
Cumulative total return (in relation to NAV) for the fiscal year through February 28, 2023 3.76%
Cumulative fiscal year distributions as a percentage of NAV as of February 28, 2023 1.32%
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Funds Managed Distribution Plan.
The Fund estimates that it has distributed more than its net income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.
When distributions exceed total return performance, the difference will reduce the Fund's net asset value per share.
The amounts and sources of distributions reported in this Notice 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 its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Contact Number: 800-882-0052
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BlackRock Debt Strategies Fund Inc. published this content on 18 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2023 07:53:11 UTC.