Form 8937 (December 2017)
Department of the Treasury Internal Revenue Service
Report of Organizational Actions
Affecting Basis of Securities
See separate instructions.
OMB No. 1545-0123
Part I | Reporting Issuer | ||||
1 | Issuer's name | 2 Issuer's employer identification number (EIN) | |||
BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO OF BLACKROCK SERIES FUND II, | |||||
INC. | 22-2758245 | ||||
3 | Name of contact for additional information | 4 | Telephone No. of contact | 5 Email address of contact | |
BlackRock Advisors | (800) 882-0052 | mutual_funds_ff_www@blackrock.com | |||
6 | Number and street (or P.O. box if mail is not delivered to street address) of contact | 7 City, town, or post office, state, and ZIP code of contact | |||
One Financial Center | Boston, MA 02111 | ||||
8 | Date of action | 9 Classification and description | |||
April 28, 2023 | Common Stock - Regulated Investment Company | ||||
10 | CUSIP number | 11 Serial number(s) | 12 Ticker symbol | 13 Account number(s) |
See Statement 1
n/a
See Statement 1
n/a
Part II | Organizational Action Attach additional statements if needed. See back of form for additional questions. |
14 Describe the organizational action and, if applicable, the date of the action or the date against which shareholders' ownership is measured for
the action | The Issuer paid distributions to common shareholders from January 2023 to April 2023. |
All or a portion of each distribution constitutes a non-taxable return of capital. | |
15 Describe the quantitative effect of the organizational action on the basis of the security in the hands of a U.S. taxpayer as an adjustment per
share or as a percentage of old basis | The portion of the distribution that constitutes a non-taxable return of capital will decrease a |
U.S. taxpayer's basis in the shares of the Issuer. Please see Statement 1 for the non-taxable return of capital. | |
16 Describe the calculation of the change in basis and the data that supports the calculation, such as the market values of securities and the
Issuer's current and accumulated earnings and profits were compared to distributions paid during the taxable period ended April 28, 2023. The non-taxable return of capital represents the amount of distributions paid during the taxable period ended
April 28, 2023 in excess of Issuer's current and accumulated earnings and profits under IRC Section 316.
For Paperwork Reduction Act Notice, see the separate Instructions. | Cat. No. 37752P | Form 8937 (12-2017) |
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Form 8937 (12-2017) | Page 2 | |
Part II | Organizational Action (continued) |
17 List the applicable Internal Revenue Code section(s) and subsection(s) upon which the tax treatment is based
Internal Revenue Code Sections 301, 316, 852
18 Can any resulting loss be recognized? | No |
19 Provide any other information necessary to implement the adjustment, such as the reportable tax year
See Statement 1 for the per share amounts and dates of distributions impacted by this organizational action.
This organizational action is reportable with respect to calendar year 2023.
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign | |||||||||||||
Here Signature | Date | 6/12/2023 | |||||||||||
Print your name Ed Brodzinski | Title | Assistant Treasurer | |||||||||||
Paid | Print/Type preparer's name | Preparer's signature | Date | Check ✔ | if | PTIN | |||||||
Baruch J. Cohen | 6/12/2023 | P01269048 | |||||||||||
Preparer | self-employed | ||||||||||||
Use Only | Firm's name | Deloitte Tax LLP | Firm's EIN | 86-1065772 | |||||||||
Firm's address | 30 Rockefeller Plaza, New York, NY 10112-0015 | Phone no. | 212-492-4000 |
Send Form 8937 (including accompanying statements) to: Department of the Treasury, Internal Revenue Service, Ogden, UT 84201-0054
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STATEMENT 1
BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO OF BLACKROCK SERIES FUND II, INC.
F.E.I.N. 22-2758245
FOR THE TAXABLE PERIOD ENDED APRIL 28, 2023
ATTACHMENT TO FORM 8937
NON-TAXABLE RETURN OF CAPITAL
Per Share | ||||||
Distribution | Distribution | Reduction of Basis | ||||
Class | Ticker | Cusip | Month | Ex-Date | Payable Date | in Stock |
CLASS I | ITMGV | 09259F204 | January | Daily | 02/01/2023 | 0.003078156 |
CLASS I | ITMGV | 09259F204 | February | Daily | 03/01/2023 | 0.003229206 |
CLASS I | ITMGV | 09259F204 | March | Daily | 04/03/2023 | 0.003489160 |
CLASS I | ITMGV | 09259F204 | April | Daily | 05/01/2023 | 0.004075103 |
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Blackrock Enhanced Equity Dividend Trust published this content on 16 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 June 2023 08:51:19 UTC.