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 -0.14 (0.89%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.81 | 52 Week High | $25.58 | |||
| Open | $15.78 | 52 Week Low | $19.75 | |||
| Day High | $15.80 | P/E | N/A | |||
| Day Low | $15.66 | EPS | $0.00 | |||
| Volume | 88,918 | |||||
| (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: 11.09 -0.07 (0.63%) | |||||
|---|---|---|---|---|---|---|
| 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 | 65,933 | |||||
| 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 | 180,057 | |||||
| BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) | Delayed: 11.93 -0.02 (0.17%) | |||||
|---|---|---|---|---|---|---|
| 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 | 180,328 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 10.30 -0.01 (0.1%) | |||||
|---|---|---|---|---|---|---|
| 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 | 61,822 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 12.67 -0.06 (0.47%) | |||||
|---|---|---|---|---|---|---|
| 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 | 61,793 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 10.03 -0.03 (0.3%) | |||||
|---|---|---|---|---|---|---|
| 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 | 157,119 | |||||
| BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) | Delayed: 9.48 -0.01 (0.11%) | |||||
|---|---|---|---|---|---|---|
| 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 | 98,447 | |||||
| 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 | 11,404 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 11.08 -0.07 (0.63%) | |||||
|---|---|---|---|---|---|---|
| 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 | 64,128 | |||||
| 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 | $8.25 | EPS | $0.00 | |||
| Volume | 576,964 | |||||

