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: 15.81 -0.07 (0.44%)
Previous Close	$15.88		52 Week High	$25.58
Open	$15.89		52 Week Low	$19.75
Day High	$15.93		P/E	N/A
Day Low	$15.80		EPS	$0.00
Volume	113,286

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.35 +0.34 (2.61%)
Previous Close	$13.01		52 Week High	$8.39
Open	$13.08		52 Week Low	$5.57
Day High	$13.35		P/E	N/A
Day Low	$13.05		EPS	$0.00
Volume	232,359

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.91 +0.04 (0.41%)
Previous Close	$9.87		52 Week High	$8.10
Open	$9.88		52 Week Low	$6.42
Day High	$9.91		P/E	N/A
Day Low	$9.86		EPS	$0.00
Volume	587,690

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	28,797

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

BLACKROCK CA MUNICIPAL INC TR (NYSE: BFZ)						Delayed: 11.11 --0 (-0%)
Previous Close	$11.11		52 Week High	$17.00
Open	$11.11		52 Week Low	$14.33
Day High	$11.11		P/E	N/A
Day Low	$11.11		EPS	$0.00
Volume	28,797

(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 ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.23 +0.27 (1.59%)
Previous Close	$16.96		52 Week High	$15.01
Open	$17.12		52 Week Low	$10.04
Day High	$17.41		P/E	N/A
Day Low	$17.01		EPS	$0.00
Volume	96,887

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 11.16 +0.05 (0.45%)
Previous Close	$11.11		52 Week High	$13.83
Open	$11.14		52 Week Low	$11.52
Day High	$11.17		P/E	N/A
Day Low	$11.08		EPS	$0.00
Volume	160,214

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.93 -0.01 (0.17%)
Previous Close	$5.94		52 Week High	$6.66
Open	$5.95		52 Week Low	$5.23
Day High	$5.95		P/E	N/A
Day Low	$5.91		EPS	$0.00
Volume	251,872

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 9.04 -0.03 (0.33%)
Previous Close	$9.07		52 Week High	$14.34
Open	$9.08		52 Week Low	$12.33
Day High	$9.11		P/E	N/A
Day Low	$9.01		EPS	$0.00
Volume	219,644

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.61 -0.11 (0.86%)
Previous Close	$12.72		52 Week High	$21.50
Open	$12.51		52 Week Low	$15.37
Day High	$12.72		P/E	N/A
Day Low	$12.51		EPS	$-1.80
Volume	3,631

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.95 -0.01 (0.08%)
Previous Close	$11.96		52 Week High	$17.45
Open	$11.97		52 Week Low	$14.70
Day High	$11.97		P/E	N/A
Day Low	$11.85		EPS	$0.00
Volume	297,795

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	377,541

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.31 -0.07 (0.67%)
Previous Close	$10.38		52 Week High	$6.67
Open	$10.36		52 Week Low	$6.16
Day High	$10.45		P/E	N/A
Day Low	$10.26		EPS	$0.00
Volume	93,865

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	544,528

BlackRock (NYSE: BLK)						Delayed: 1155.61 -8.87 (0.76%)
Previous Close	$1164.48		52 Week High	$380.30
Open	$1152.87		52 Week Low	$280.55
Day High	$1158.83		P/E	68.50
Day Low	$1142.57		EPS	$16.87
Volume	763,359

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.73 --0 (-0%)
Previous Close	$12.73		52 Week High	$15.84
Open	$12.73		52 Week Low	$13.31
Day High	$12.76		P/E	N/A
Day Low	$12.66		EPS	$0.00
Volume	108,585

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 45.59 -0.29 (0.63%)
Previous Close	$45.88		52 Week High	$43.64
Open	$45.91		52 Week Low	$29.67
Day High	$45.91		P/E	N/A
Day Low	$45.38		EPS	$0.00
Volume	47,643

(NYSE: BMEZ)						Delayed: 16.74 -0.04 (0.24%)
Previous Close	$16.78		52 Week High	$
Open	$16.75		52 Week Low	$
Day High	$16.87		P/E	N/A
Day Low	$16.60		EPS	$
Volume	180,599

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 161.28 -1.22 (0.75%)
Previous Close	$162.50		52 Week High	$16.91
Open	$162.26		52 Week Low	$13.80
Day High	$162.82		P/E	N/A
Day Low	$161.14		EPS	$0.00
Volume	5,701,605

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.44 -0.03 (0.24%)
Previous Close	$12.47		52 Week High	$13.02
Open	$12.50		52 Week Low	$10.36
Day High	$12.55		P/E	N/A
Day Low	$12.38		EPS	$0.00
Volume	139,361

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

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 50.86 +0.05 (0.10%)
Previous Close	$50.81		52 Week High	$19.13
Open	$50.89		52 Week Low	$14.01
Day High	$50.95		P/E	N/A
Day Low	$50.69		EPS	$0.00
Volume	101,921

(NYSE: BSTZ)						Delayed: 31.32 +0.03 (0.10%)
Previous Close	$31.29		52 Week High	$
Open	$31.37		52 Week Low	$
Day High	$31.45		P/E	N/A
Day Low	$31.00		EPS	$
Volume	189,363

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA)						Delayed: 24.97 +0.18 (0.73%)
Previous Close	$24.79		52 Week High	$13.44
Open	$24.95		52 Week Low	$11.02
Day High	$24.97		P/E	N/A
Day Low	$24.95		EPS	$0.00
Volume	200,959

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.65 +0.08 (0.35%)
Previous Close	$22.57		52 Week High	$24.44
Open	$22.55		52 Week Low	$20.64
Day High	$22.66		P/E	N/A
Day Low	$22.55		EPS	$0.00
Volume	160,557

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.06 -0.08 (0.79%)
Previous Close	$10.14		52 Week High	$13.70
Open	$10.15		52 Week Low	$11.60
Day High	$10.15		P/E	N/A
Day Low	$10.01		EPS	$0.00
Volume	357,333

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 26.65 -0.23 (0.86%)
Previous Close	$26.88		52 Week High	$20.59
Open	$26.86		52 Week Low	$14.77
Day High	$27.18		P/E	N/A
Day Low	$26.62		EPS	$0.00
Volume	94,492

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	23,124,034

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 ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.47 -0.29 (1.17%)
Previous Close	$24.76		52 Week High	$14.60
Open	$24.64		52 Week Low	$11.62
Day High	$24.71		P/E	N/A
Day Low	$24.45		EPS	$0.00
Volume	82,802

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.49 +0.04 (0.42%)
Previous Close	$9.45		52 Week High	$3.73
Open	$9.46		52 Week Low	$3.07
Day High	$9.49		P/E	N/A
Day Low	$9.43		EPS	$0.00
Volume	272,899

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	32,961

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 11.15 +0.08 (0.72%)
Previous Close	$11.07		52 Week High	$13.95
Open	$11.07		52 Week Low	$11.97
Day High	$11.17		P/E	N/A
Day Low	$11.01		EPS	$0.00
Volume	275,874

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.28 -0.01 (0.12%)
Previous Close	$8.29		52 Week High	$10.98
Open	$8.29		52 Week Low	$9.13
Day High	$8.30		P/E	N/A
Day Low	$8.26		EPS	$0.00
Volume	942,813

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: 11.50 +0.10 (0.88%)
Previous Close	$11.40		52 Week High	$19.35
Open	$11.39		52 Week Low	$15.54
Day High	$11.50		P/E	N/A
Day Low	$11.39		EPS	$0.00
Volume	332,645

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	61,586

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.72 +0.05 (0.39%)
Previous Close	$12.67		52 Week High	$15.69
Open	$12.67		52 Week Low	$13.28
Day High	$12.80		P/E	N/A
Day Low	$12.58		EPS	$0.00
Volume	100,663

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 10.98 --0 (-0%)
Previous Close	$10.98		52 Week High	$16.66
Open	$11.02		52 Week Low	$13.67
Day High	$11.06		P/E	N/A
Day Low	$10.95		EPS	$0.00
Volume	32,961

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	343,462

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.06 -0.01 (0.09%)
Previous Close	$11.07		52 Week High	$17.20
Open	$11.05		52 Week Low	$14.25
Day High	$11.06		P/E	N/A
Day Low	$11.02		EPS	$0.00
Volume	343,462

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 9.93 -0.01 (0.1%)
Previous Close	$9.94		52 Week High	$16.09
Open	$9.94		52 Week Low	$12.96
Day High	$10.00		P/E	N/A
Day Low	$9.91		EPS	$0.00
Volume	282,498

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.56 -0.07 (0.66%)
Previous Close	$10.63		52 Week High	$16.35
Open	$10.59		52 Week Low	$13.53
Day High	$10.85		P/E	N/A
Day Low	$10.55		EPS	$0.00
Volume	483,172

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	12,346,822

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	332,645

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.09 +0.07 (0.58%)
Previous Close	$12.02		52 Week High	$16.48
Open	$12.01		52 Week Low	$13.56
Day High	$12.11		P/E	N/A
Day Low	$12.00		EPS	$0.00
Volume	61,586

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	232,932

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	332,645

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	332,645

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: 10.71 -0.03 (0.28%)
Previous Close	$10.74		52 Week High	$15.88
Open	$10.74		52 Week Low	$13.29
Day High	$10.74		P/E	N/A
Day Low	$10.70		EPS	$0.00
Volume	164,277

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: 9.67 -0.01 (0.1%)
Previous Close	$9.68		52 Week High	$14.74
Open	$9.69		52 Week Low	$12.74
Day High	$9.70		P/E	N/A
Day Low	$9.62		EPS	$0.00
Volume	130,960

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