Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Go back to Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds| BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) | Delayed: 11.08 -0.08 (0.72%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.16 | 52 Week High | $13.83 | |||
| Open | $11.13 | 52 Week Low | $11.52 | |||
| Day High | $11.14 | P/E | N/A | |||
| Day Low | $11.08 | EPS | $0.00 | |||
| Volume | 82,460 | |||||
| BLACKROCK CORE BD TR (NYSE: BHK) | Delayed: 8.94 -0.1 (1.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.04 | 52 Week High | $14.34 | |||
| Open | $9.05 | 52 Week Low | $12.33 | |||
| Day High | $9.05 | P/E | N/A | |||
| Day Low | $8.93 | EPS | $0.00 | |||
| Volume | 227,564 | |||||
| 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 | $11.95 | 52 Week High | $17.45 | |||
| Open | $11.91 | 52 Week Low | $14.70 | |||
| Day High | $11.94 | P/E | N/A | |||
| Day Low | $11.89 | EPS | $0.00 | |||
| Volume | 205,213 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 10.26 -0.05 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.31 | 52 Week High | $6.67 | |||
| Open | $10.31 | 52 Week Low | $6.16 | |||
| Day High | $10.36 | P/E | N/A | |||
| Day Low | $10.25 | EPS | $0.00 | |||
| Volume | 70,037 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 12.66 -0.07 (0.55%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.73 | 52 Week High | $15.84 | |||
| Open | $12.65 | 52 Week Low | $13.31 | |||
| Day High | $12.67 | P/E | N/A | |||
| Day Low | $12.61 | EPS | $0.00 | |||
| Volume | 77,638 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 10.02 -0.04 (0.4%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.06 | 52 Week High | $13.70 | |||
| Open | $10.02 | 52 Week Low | $11.60 | |||
| Day High | $10.10 | P/E | N/A | |||
| Day Low | $10.01 | EPS | $0.00 | |||
| Volume | 204,703 | |||||
| BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) | Delayed: 9.47 -0.02 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.49 | 52 Week High | $3.73 | |||
| Open | $9.46 | 52 Week Low | $3.07 | |||
| Day High | $9.48 | P/E | N/A | |||
| Day Low | $9.45 | EPS | $0.00 | |||
| Volume | 137,885 | |||||
| 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 | 11,473 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 11.07 -0.08 (0.72%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.15 | 52 Week High | $13.95 | |||
| Open | $11.11 | 52 Week Low | $11.97 | |||
| Day High | $11.11 | P/E | N/A | |||
| Day Low | $11.03 | EPS | $0.00 | |||
| Volume | 92,222 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) | Delayed: 8.27 -0.01 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.28 | 52 Week High | $10.98 | |||
| Open | $8.27 | 52 Week Low | $9.13 | |||
| Day High | $8.28 | P/E | N/A | |||
| Day Low | $8.24 | EPS | $0.00 | |||
| Volume | 799,919 | |||||

