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

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/28/2026

1. WDAY
2. ESTC
3. MRVL
4. AFRM
5. RBRK
6. S
7. ULTA
8. NVDA
9. GAP
10. DG

Go back to Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 13.01 -0.05 (0.38%)
Previous Close $13.06    52 Week High $8.39 
Open $13.08    52 Week Low $5.57 
Day High $13.15    P/E N/A 
Day Low $12.93    EPS $0.00 
Volume 124,709       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.87 +0.08 (0.82%)
Previous Close $9.79    52 Week High $8.10 
Open $9.82    52 Week Low $6.42 
Day High $9.88    P/E N/A 
Day Low $9.81    EPS $0.00 
Volume 409,595       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 16.96 +0.11 (0.65%)
Previous Close $16.85    52 Week High $15.01 
Open $16.85    52 Week Low $10.04 
Day High $16.97    P/E N/A 
Day Low $16.76    EPS $0.00 
Volume 99,412       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.94 +0.04 (0.68%)
Previous Close $5.90    52 Week High $6.66 
Open $5.93    52 Week Low $5.23 
Day High $5.95    P/E N/A 
Day Low $5.88    EPS $0.00 
Volume 216,112       

BlackRock (NYSE: BLK) Delayed: 1164.48 -3.09 (0.26%)
Previous Close $1167.57    52 Week High $380.30 
Open $1170.56    52 Week Low $280.55 
Day High $1183.39    P/E 69.03 
Day Low $1158.32    EPS $16.87 
Volume 721,346       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 45.88 -0.22 (0.48%)
Previous Close $46.10    52 Week High $43.64 
Open $46.15    52 Week Low $29.67 
Day High $46.15    P/E N/A 
Day Low $45.65    EPS $0.00 
Volume 40,998       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 12.47 +0.04 (0.32%)
Previous Close $12.43    52 Week High $13.02 
Open $12.49    52 Week Low $10.36 
Day High $12.56    P/E N/A 
Day Low $12.43    EPS $0.00 
Volume 116,223       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 50.81 +0.11 (0.22%)
Previous Close $50.70    52 Week High $19.13 
Open $50.98    52 Week Low $14.01 
Day High $51.22    P/E N/A 
Day Low $50.63    EPS $0.00 
Volume 89,886       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 26.88 -0.15 (0.55%)
Previous Close $27.03    52 Week High $20.59 
Open $27.25    52 Week Low $14.77 
Day High $27.27    P/E N/A 
Day Low $26.88    EPS $0.00 
Volume 54,055       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.76 -0.03 (0.12%)
Previous Close $24.79    52 Week High $14.60 
Open $24.69    52 Week Low $11.62 
Day High $24.90    P/E N/A 
Day Low $24.56    EPS $0.00 
Volume 73,879