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 BUILD AMERICA BOND TRUST (NYSE: BBN)						Delayed: 15.65 -0.16 (1.01%)
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	$15.62		EPS	$0.00
Volume	180,471

(NYSE: BCAT)						Delayed: 15.80 -0.18 (1.13%)
Previous Close	$15.98		52 Week High	$
Open	$15.90		52 Week Low	$
Day High	$15.95		P/E	N/A
Day Low	$15.80		EPS	$
Volume	633,651

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.25 -0.1 (0.75%)
Previous Close	$13.35		52 Week High	$8.39
Open	$13.31		52 Week Low	$5.57
Day High	$13.33		P/E	N/A
Day Low	$13.20		EPS	$0.00
Volume	187,342

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.86 -0.05 (0.5%)
Previous Close	$9.91		52 Week High	$8.10
Open	$9.90		52 Week Low	$6.42
Day High	$9.92		P/E	N/A
Day Low	$9.85		EPS	$0.00
Volume	313,525

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	29,359

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	29,359

(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: 17.43 +0.20 (1.16%)
Previous Close	$17.23		52 Week High	$15.01
Open	$17.44		52 Week Low	$10.04
Day High	$17.48		P/E	N/A
Day Low	$17.25		EPS	$0.00
Volume	100,732

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 11.06 -0.1 (0.9%)
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	$11.05		EPS	$0.00
Volume	104,512

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.88 -0.05 (0.84%)
Previous Close	$5.93		52 Week High	$6.66
Open	$5.92		52 Week Low	$5.23
Day High	$5.94		P/E	N/A
Day Low	$5.88		EPS	$0.00
Volume	236,918

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.90 -0.14 (1.55%)
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	$8.90		EPS	$0.00
Volume	290,262

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.58 -0.03 (0.24%)
Previous Close	$12.61		52 Week High	$21.50
Open	$12.72		52 Week Low	$15.37
Day High	$12.72		P/E	N/A
Day Low	$12.46		EPS	$-1.80
Volume	2,856

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.89 -0.06 (0.5%)
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	242,020

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	376,691

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.22 -0.09 (0.87%)
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	$10.22		EPS	$0.00
Volume	84,806

BlackRock (NYSE: BLK)						Delayed: 1128.10 -27.51 (2.38%)
Previous Close	$1155.61		52 Week High	$380.30
Open	$1142.01		52 Week Low	$280.55
Day High	$1149.14		P/E	66.87
Day Low	$1124.15		EPS	$16.87
Volume	575,667

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.59 -0.14 (1.1%)
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	$12.59		EPS	$0.00
Volume	90,555

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 45.62 +0.03 (0.07%)
Previous Close	$45.59		52 Week High	$43.64
Open	$45.60		52 Week Low	$29.67
Day High	$46.21		P/E	N/A
Day Low	$45.53		EPS	$0.00
Volume	42,125

(NYSE: BMEZ)						Delayed: 16.80 +0.06 (0.36%)
Previous Close	$16.74		52 Week High	$
Open	$16.68		52 Week Low	$
Day High	$16.87		P/E	N/A
Day Low	$16.62		EPS	$
Volume	149,179

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.48 +0.04 (0.32%)
Previous Close	$12.44		52 Week High	$13.02
Open	$12.43		52 Week Low	$10.36
Day High	$12.50		P/E	N/A
Day Low	$12.39		EPS	$0.00
Volume	109,597

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 50.36 -0.5 (0.98%)
Previous Close	$50.86		52 Week High	$19.13
Open	$50.68		52 Week Low	$14.01
Day High	$50.68		P/E	N/A
Day Low	$50.18		EPS	$0.00
Volume	77,321

(NYSE: BSTZ)						Delayed: 31.05 -0.27 (0.86%)
Previous Close	$31.32		52 Week High	$
Open	$31.27		52 Week Low	$
Day High	$31.45		P/E	N/A
Day Low	$30.24		EPS	$
Volume	206,952

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA)						Delayed: 25.19 +0.22 (0.88%)
Previous Close	$24.97		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	5

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.61 -0.04 (0.18%)
Previous Close	$22.65		52 Week High	$24.44
Open	$22.62		52 Week Low	$20.64
Day High	$22.68		P/E	N/A
Day Low	$22.56		EPS	$0.00
Volume	491,548

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 9.95 -0.11 (1.09%)
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	$9.95		EPS	$0.00
Volume	276,466

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 26.44 -0.21 (0.79%)
Previous Close	$26.65		52 Week High	$20.59
Open	$26.78		52 Week Low	$14.77
Day High	$26.78		P/E	N/A
Day Low	$26.44		EPS	$0.00
Volume	46,433

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	19,366,169

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.41 -0.06 (0.25%)
Previous Close	$24.47		52 Week High	$14.60
Open	$24.41		52 Week Low	$11.62
Day High	$24.61		P/E	N/A
Day Low	$24.36		EPS	$0.00
Volume	63,105

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.42 -0.07 (0.74%)
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	$9.42		EPS	$0.00
Volume	190,723

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	11,708

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 11.02 -0.13 (1.17%)
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	$11.02		EPS	$0.00
Volume	103,628

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.24 -0.04 (0.48%)
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	$8.23		EPS	$0.00
Volume	1,012,900

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

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 MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.39 -0.11 (0.96%)
Previous Close	$11.50		52 Week High	$19.35
Open	$11.48		52 Week Low	$15.54
Day High	$11.50		P/E	N/A
Day Low	$11.38		EPS	$0.00
Volume	375,405

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	109,502

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.56 -0.16 (1.26%)
Previous Close	$12.72		52 Week High	$15.69
Open	$12.70		52 Week Low	$13.28
Day High	$12.80		P/E	N/A
Day Low	$12.53		EPS	$0.00
Volume	79,364

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 10.88 -0.1 (0.91%)
Previous Close	$10.98		52 Week High	$16.66
Open	$11.04		52 Week Low	$13.67
Day High	$11.04		P/E	N/A
Day Low	$10.87		EPS	$0.00
Volume	11,708

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	607,688

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 9.85 -0.08 (0.81%)
Previous Close	$9.93		52 Week High	$16.09
Open	$9.91		52 Week Low	$12.96
Day High	$9.94		P/E	N/A
Day Low	$9.85		EPS	$0.00
Volume	429,173

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.50 -0.06 (0.57%)
Previous Close	$10.56		52 Week High	$16.35
Open	$10.55		52 Week Low	$13.53
Day High	$10.56		P/E	N/A
Day Low	$10.48		EPS	$0.00
Volume	412,142

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	10,776,081

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	375,405

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.02 -0.07 (0.58%)
Previous Close	$12.09		52 Week High	$16.48
Open	$12.07		52 Week Low	$13.56
Day High	$12.15		P/E	N/A
Day Low	$12.02		EPS	$0.00
Volume	109,502

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	193,135

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	375,405

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	375,405

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.61 -0.1 (0.93%)
Previous Close	$10.71		52 Week High	$15.88
Open	$10.70		52 Week Low	$13.29
Day High	$10.73		P/E	N/A
Day Low	$10.60		EPS	$0.00
Volume	379,546

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: 9.57 -0.1 (1.03%)
Previous Close	$9.67		52 Week High	$14.74
Open	$9.66		52 Week Low	$12.74
Day High	$9.70		P/E	N/A
Day Low	$9.57		EPS	$0.00
Volume	180,265