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

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Go back to Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) Delayed: 15.64 -0.01 (0.06%)
Previous Close $15.65    52 Week High $25.58 
Open $15.65    52 Week Low $19.75 
Day High $15.72    P/E N/A 
Day Low $15.59    EPS $0.00 
Volume 88,569       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 11.08 +0.02 (0.18%)
Previous Close $11.06    52 Week High $13.83 
Open $11.09    52 Week Low $11.52 
Day High $11.10    P/E N/A 
Day Low $11.04    EPS $0.00 
Volume 78,678       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.94 +0.04 (0.45%)
Previous Close $8.90    52 Week High $14.34 
Open $8.94    52 Week Low $12.33 
Day High $8.95    P/E N/A 
Day Low $8.92    EPS $0.00 
Volume 191,719       

BLACKROCK DEFINED OPPORUNITY CREDIT TRUST (NYSE: BHL) Delayed: 8.75 --0 (-0%)
Previous Close $8.75    52 Week High $13.62 
Open $0.56    52 Week Low $12.47 
Day High $8.75    P/E N/A 
Day Low $8.75    EPS $0.00 
Volume 100,000       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.92 +0.03 (0.25%)
Previous Close $11.89    52 Week High $17.45 
Open $11.87    52 Week Low $14.70 
Day High $11.95    P/E N/A 
Day Low $11.87    EPS $0.00 
Volume 250,977       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.27 +0.05 (0.49%)
Previous Close $10.22    52 Week High $6.67 
Open $10.27    52 Week Low $6.16 
Day High $10.32    P/E N/A 
Day Low $10.19    EPS $0.00 
Volume 79,737       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.63 +0.04 (0.32%)
Previous Close $12.59    52 Week High $15.84 
Open $12.63    52 Week Low $13.31 
Day High $12.64    P/E N/A 
Day Low $12.57    EPS $0.00 
Volume 43,520       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 9.99 +0.04 (0.40%)
Previous Close $9.95    52 Week High $13.70 
Open $9.99    52 Week Low $11.60 
Day High $10.02    P/E N/A 
Day Low $9.97    EPS $0.00 
Volume 134,219       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.44 +0.02 (0.21%)
Previous Close $9.42    52 Week High $3.73 
Open $9.44    52 Week Low $3.07 
Day High $9.46    P/E N/A 
Day Low $9.42    EPS $0.00 
Volume 100,542       

BLACKROCK ENHANCED GOVERNMENT FUND, Inc. (NYSE: EGF) Delayed: 9.72 --0 (-0%)
Previous Close $9.72    52 Week High $14.11 
Open $9.72    52 Week Low $13.23 
Day High $9.72    P/E N/A 
Day Low $9.72    EPS $0.00 
Volume 20,907       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 11.00 -0.02 (0.18%)
Previous Close $11.02    52 Week High $13.95 
Open $11.05    52 Week Low $11.97 
Day High $11.07    P/E N/A 
Day Low $10.97    EPS $0.00 
Volume 69,463       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.28 +0.04 (0.49%)
Previous Close $8.24    52 Week High $10.98 
Open $8.25    52 Week Low $9.13 
Day High $8.29    P/E N/A 
Day Low $8.25    EPS $0.00 
Volume 689,322