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 MUNICIPAL INCOME INVESTMENT QUALITY TRUST (NYSE: BAF) Delayed: 14.10 --0 (-0%)
Previous Close $14.10    52 Week High $16.67 
Open $15.27    52 Week Low $13.88 
Day High $14.10    P/E N/A 
Day Low $14.10    EPS $0.00 
Volume 10,867       

ISHARES MSCI BRIC ETF (NYSE: BBF) Delayed: 14.42 --0 (-0%)
Previous Close $14.42    52 Week High $17.00 
Open $15.14    52 Week Low $13.61 
Day High $14.42    P/E N/A 
Day Low $14.42    EPS $0.00 
Volume 21,117       

BLACKROCK MUNICIPAL BOND TRUST (NYSE: BBK) Delayed: 15.48 --0 (-0%)
Previous Close $15.48    52 Week High $18.55 
Open $18.25    52 Week Low $15.08 
Day High $15.48    P/E N/A 
Day Low $15.48    EPS $0.00 
Volume 1       

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       

ISHARES MSCI BRIC ETF (NYSE: BFK) Delayed: 10.09 --0 (-0%)
Previous Close $10.09    52 Week High $16.02 
Open $10.09    52 Week Low $13.52 
Day High $10.09    P/E N/A 
Day Low $10.09    EPS $0.00 
Volume 13,664       

BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST (NYSE: BFO) Delayed: 14.25 --0 (-0%)
Previous Close $14.25    52 Week High $15.48 
Open $17.03    52 Week Low $14.83 
Day High $14.25    P/E N/A 
Day Low $14.25    EPS $0.00 
Volume 27,926       

BLACK ROCK NEW YORK MUNICIPAL INCOME TRUST II (NYSE: BFY) Delayed: 15.41 --0 (-0%)
Previous Close $15.41    52 Week High $18.02 
Open $0.00    52 Week Low $14.08 
Day High $15.41    P/E N/A 
Day Low $15.41    EPS $-1.85 
Volume 820       

(NYSE: BGIO) Delayed: 2.63 --0 (-0%)
Previous Close $2.63    52 Week High $ 
Open $2.63    52 Week Low $ 
Day High $2.63    P/E N/A 
Day Low $2.63    EPS $ 
Volume 2,295       

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 VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.49 -0.09 (0.72%)
Previous Close $12.58    52 Week High $21.50 
Open $12.70    52 Week Low $15.37 
Day High $12.70    P/E N/A 
Day Low $12.49    EPS $-1.80 
Volume 2,778       

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 MUNICIPAL 2020 TERM TRUST (NYSE: BKK) Delayed: 14.62 --0 (-0%)
Previous Close $14.62    52 Week High $17.18 
Open $17.03    52 Week Low $15.55 
Day High $14.62    P/E N/A 
Day Low $14.62    EPS $0.00 
Volume 27,926       

BLACKROCK INV QUAL MUNI TR (NYSE: BKN) Delayed: 11.54 --0 (-0%)
Previous Close $11.54    52 Week High $18.30 
Open $11.54    52 Week Low $14.57 
Day High $11.54    P/E N/A 
Day Low $11.54    EPS $0.00 
Volume 171,608       

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 NEW YORK MUNICIPAL INCOME TRUST II (NYSE: BLE) Delayed: 10.54 --0 (-0%)
Previous Close $10.54    52 Week High $16.85 
Open $10.54    52 Week Low $13.87 
Day High $10.54    P/E N/A 
Day Low $10.54    EPS $-1.75 
Volume 16,073,149       

BLACKROCK N JERSEY MUNI BOND TRUST (NYSE: BLJ) Delayed: 13.61 --0 (-0%)
Previous Close $13.61    52 Week High $17.75 
Open $14.40    52 Week Low $13.83 
Day High $13.61    P/E N/A 
Day Low $13.61    EPS $-1.67 
Volume 15,978       

BlackRock (NYSE: BLK) Delayed: 1113.49 -14.61 (1.3%)
Previous Close $1128.10    52 Week High $380.30 
Open $1128.79    52 Week Low $280.55 
Day High $1137.01    P/E 66.00 
Day Low $1107.49    EPS $16.87 
Volume 358,624       

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 NJ MUNICIPAL INC TR (NYSE: BNJ) Delayed: 14.85 -0.01 (0.07%)
Previous Close $14.86    52 Week High $16.98 
Open $14.81    52 Week Low $14.46 
Day High $14.90    P/E N/A 
Day Low $14.81    EPS $0.00 
Volume 13,664       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 161.38 +0.87 (0.54%)
Previous Close $160.51    52 Week High $16.91 
Open $161.13    52 Week Low $13.80 
Day High $163.40    P/E N/A 
Day Low $159.65    EPS $0.00 
Volume 1,474,771       

BLACKROCK NEW YORK MUNICIPAL (NYSE: BQH) Delayed: 15.62 --0 (-0%)
Previous Close $15.62    52 Week High $16.39 
Open $18.25    52 Week Low $13.92 
Day High $15.62    P/E N/A 
Day Low $15.62    EPS $0.00 
Volume 1       

BLACKROCK STRATEGIC MUNI TR (NYSE: BSD) Delayed: 14.76 --0 (-0%)
Previous Close $14.76    52 Week High $15.98 
Open $7.95    52 Week Low $13.12 
Day High $14.76    P/E N/A 
Day Low $14.76    EPS $0.00 
Volume 48,744       

BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (NYSE: BSE) Delayed: 14.79 --0 (-0%)
Previous Close $14.79    52 Week High $15.42 
Open $15.27    52 Week Low $12.77 
Day High $14.79    P/E N/A 
Day Low $14.79    EPS $0.00 
Volume 10,867       

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) Delayed: 25.19 --0 (-0%)
Previous Close $25.19    52 Week High $13.44 
Open $25.19    52 Week Low $11.02 
Day High $25.19    P/E N/A 
Day Low $25.19    EPS $0.00 
Volume 10       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.55 -0.06 (0.27%)
Previous Close $22.61    52 Week High $24.44 
Open $22.63    52 Week Low $20.64 
Day High $22.67    P/E N/A 
Day Low $22.53    EPS $0.00 
Volume 37,074       

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 MUNICIPAL INCOME QUALITY TRUST (NYSE: BYM) Delayed: 11.05 --0 (-0%)
Previous Close $11.05    52 Week High $16.38 
Open $11.05    52 Week Low $13.60 
Day High $11.05    P/E N/A 
Day Low $11.05    EPS $0.00 
Volume 9,715,312       

BLACKROCK MARYLAND MUNI BOND TRUST (NYSE: BZM) Delayed: 15.00 --0 (-0%)
Previous Close $15.00    52 Week High $17.00 
Open $18.25    52 Week Low $14.09 
Day High $15.00    P/E N/A 
Day Low $15.00    EPS $-1.51 
Volume 1       

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       

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, Inc. (NYSE: MCA) Delayed: 12.51 --0 (-0%)
Previous Close $12.51    52 Week High $16.87 
Open $10.94    52 Week Low $13.99 
Day High $12.51    P/E N/A 
Day Low $12.51    EPS $0.00 
Volume 178,922       

BLACKROCK MUNI ENHANCED FUND, Inc. (NYSE: MEN) Delayed: 12.08 --0 (-0%)
Previous Close $12.08    52 Week High $13.21 
Open $15.34    52 Week Low $11.00 
Day High $12.08    P/E N/A 
Day Low $12.08    EPS $0.00 
Volume 7,118       

BLACKOCK MUNIHOLDINGS INVESTMENT QUALITY FUND (NYSE: MFL) Delayed: 11.84 --0 (-0%)
Previous Close $11.84    52 Week High $16.43 
Open $10.94    52 Week Low $13.65 
Day High $11.84    P/E N/A 
Day Low $11.84    EPS $0.00 
Volume 178,922       

BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (NYSE: MFT) Delayed: 14.54 --0 (-0%)
Previous Close $14.54    52 Week High $16.50 
Open $14.64    52 Week Low $13.23 
Day High $14.54    P/E N/A 
Day Low $14.54    EPS $0.00 
Volume 5,483       

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) Delayed: 11.32 -0.07 (0.61%)
Previous Close $11.39    52 Week High $19.35 
Open $11.39    52 Week Low $15.54 
Day High $11.39    P/E N/A 
Day Low $11.31    EPS $0.00 
Volume 294,354       

BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST (NYSE: MHE) Delayed: 13.64 --0 (-0%)
Previous Close $13.64    52 Week High $16.72 
Open $15.34    52 Week Low $12.84 
Day High $13.64    P/E N/A 
Day Low $13.64    EPS $0.00 
Volume 9,440       

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, Inc. (NYSE: MHN) Delayed: 10.30 --0 (-0%)
Previous Close $10.30    52 Week High $15.68 
Open $10.30    52 Week Low $13.40 
Day High $10.30    P/E N/A 
Day Low $10.30    EPS $0.00 
Volume 68,778       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.47 -0.09 (0.72%)
Previous Close $12.56    52 Week High $15.69 
Open $12.54    52 Week Low $13.28 
Day High $12.60    P/E N/A 
Day Low $12.41    EPS $0.00 
Volume 42,085       

BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, Inc. (NYSE: MNE) Delayed: 14.55 --0 (-0%)
Previous Close $14.55    52 Week High $16.35 
Open $38.04    52 Week Low $13.79 
Day High $14.55    P/E N/A 
Day Low $14.55    EPS $0.00 
Volume 22,141       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 10.80 -0.08 (0.74%)
Previous Close $10.88    52 Week High $16.66 
Open $10.88    52 Week Low $13.67 
Day High $10.92    P/E N/A 
Day Low $10.80    EPS $0.00 
Volume 20,907       

BLACKROCK MUNI YIELD QUALITY FUND II, Inc. (NYSE: MQT) Delayed: 10.30 --0 (-0%)
Previous Close $10.30    52 Week High $15.06 
Open $10.30    52 Week Low $12.31 
Day High $10.30    P/E N/A 
Day Low $10.30    EPS $0.00 
Volume 729,539       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 10.90 -0.06 (0.55%)
Previous Close $10.96    52 Week High $17.20 
Open $10.97    52 Week Low $14.25 
Day High $10.99    P/E N/A 
Day Low $10.86    EPS $0.00 
Volume 729,539       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.92 +0.07 (0.71%)
Previous Close $9.85    52 Week High $16.09 
Open $9.90    52 Week Low $12.96 
Day High $9.93    P/E N/A 
Day Low $9.87    EPS $0.00 
Volume 300,462       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 10.49 -0.01 (0.1%)
Previous Close $10.50    52 Week High $16.35 
Open $10.50    52 Week Low $13.53 
Day High $10.50    P/E N/A 
Day Low $10.46    EPS $0.00 
Volume 373,938       

BLACKROCK MUNIHOLDINGS QUALITY FUND II, Inc. (NYSE: MUE) Delayed: 10.07 --0 (-0%)
Previous Close $10.07    52 Week High $15.23 
Open $10.07    52 Week Low $12.57 
Day High $10.07    P/E N/A 
Day Low $10.07    EPS $0.00 
Volume 4,621,152       

BLACKROCK MUNIHOLDINGS FUND II, Inc. (NYSE: MUH) Delayed: 14.72 --0 (-0%)
Previous Close $14.72    52 Week High $17.29 
Open $16.72    52 Week Low $14.36 
Day High $14.72    P/E N/A 
Day Low $14.72    EPS $0.00 
Volume 36,988       

BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, Inc. (NYSE: MUI) Delayed: 12.09 --0 (-0%)
Previous Close $12.09    52 Week High $15.63 
Open $12.09    52 Week Low $13.61 
Day High $12.09    P/E N/A 
Day Low $12.09    EPS $0.00 
Volume 294,354       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 12.01 -0.01 (0.08%)
Previous Close $12.02    52 Week High $16.48 
Open $12.05    52 Week Low $13.56 
Day High $12.07    P/E N/A 
Day Low $11.98    EPS $0.00 
Volume 68,778       

BLACKROCK MUNIHOLDINGS QUALITY FUND, Inc. (NYSE: MUS) Delayed: 13.01 --0 (-0%)
Previous Close $13.01    52 Week High $15.59 
Open $15.34    52 Week Low $12.77 
Day High $13.01    P/E N/A 
Day Low $13.01    EPS $0.00 
Volume 7,118       

BLACKROCK MUNIVEST FUND, Inc. (NYSE: MVF) Delayed: 7.07 --0 (-0%)
Previous Close $7.07    52 Week High $11.26 
Open $7.07    52 Week Low $9.54 
Day High $7.07    P/E N/A 
Day Low $7.07    EPS $-0.83 
Volume 83,141       

BLACKROCK MUNIVEST FUND II (NYSE: MVT) Delayed: 11.00 --0 (-0%)
Previous Close $11.00    52 Week High $18.64 
Open $11.00    52 Week Low $15.00 
Day High $11.00    P/E N/A 
Day Low $11.00    EPS $0.00 
Volume 294,354       

BLACKROCK MUNI YIELD CALIFORNIA FUND, Inc. (NYSE: MYC) Delayed: 12.50 --0 (-0%)
Previous Close $12.50    52 Week High $17.89 
Open $10.94    52 Week Low $14.71 
Day High $12.50    P/E N/A 
Day Low $12.50    EPS $0.00 
Volume 178,922       

BLACKROCK MUNIYIELD FUND, Inc. (NYSE: MYD) Delayed: 10.77 --0 (-0%)
Previous Close $10.77    52 Week High $16.41 
Open $10.77    52 Week Low $13.61 
Day High $10.77    P/E N/A 
Day Low $10.77    EPS $0.00 
Volume 294,354       

BLACKROCK MUNI YIELD FUND, Inc. (NYSE: MYF) Delayed: 14.32 --0 (-0%)
Previous Close $14.32    52 Week High $17.48 
Open $14.64    52 Week Low $14.41 
Day High $14.32    P/E N/A 
Day Low $14.32    EPS $0.00 
Volume 5,483       

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) Delayed: 10.57 -0.04 (0.38%)
Previous Close $10.61    52 Week High $15.88 
Open $10.62    52 Week Low $13.29 
Day High $10.64    P/E N/A 
Day Low $10.55    EPS $0.00 
Volume 215,406       

BLACKROCK MUNI YIELD NEW JERSEY FUND, Inc. (NYSE: MYJ) Delayed: 13.07 --0 (-0%)
Previous Close $13.07    52 Week High $17.62 
Open $11.23    52 Week Low $14.76 
Day High $13.07    P/E N/A 
Day Low $13.07    EPS $0.00 
Volume 87,833       

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) Delayed: 9.58 +0.01 (0.10%)
Previous Close $9.57    52 Week High $14.74 
Open $9.58    52 Week Low $12.74 
Day High $9.60    P/E N/A 
Day Low $9.54    EPS $0.00 
Volume 169,586       

BLACKROCK MUNIYIELD ARIZONA FUND, Inc. (NYSE: MZA) Delayed: 14.63 --0 (-0%)
Previous Close $14.63    52 Week High $19.16 
Open $9.57    52 Week Low $13.89 
Day High $14.63    P/E N/A 
Day Low $14.63    EPS $-0.72 
Volume 19,424