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 BUILD AMERICA BOND TRUST (NYSE: BBN) | Delayed: 15.67 +0.02 (0.13%) | |||||
|---|---|---|---|---|---|---|
| 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 | $15.65 | EPS | $0.00 | |||
| Volume | 10,286 | |||||
| (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: 11.06 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| 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 | 22,318 | |||||
| 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 | 75,552 | |||||
| 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 | $11.94 | P/E | N/A | |||
| Day Low | $11.87 | EPS | $0.00 | |||
| Volume | 45,639 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 10.26 +0.04 (0.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.22 | 52 Week High | $6.67 | |||
| Open | $10.27 | 52 Week Low | $6.16 | |||
| Day High | $10.29 | P/E | N/A | |||
| Day Low | $10.19 | EPS | $0.00 | |||
| Volume | 20,422 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 12.62 +0.03 (0.24%) | |||||
|---|---|---|---|---|---|---|
| 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 | 14,069 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 10.00 +0.05 (0.50%) | |||||
|---|---|---|---|---|---|---|
| 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 | 49,253 | |||||
| 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 | 42,766 | |||||
| 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 | 11,267 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 10.99 -0.03 (0.27%) | |||||
|---|---|---|---|---|---|---|
| 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 | 24,189 | |||||
| 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 | 339,884 | |||||

