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
(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 633,662       

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 187,343       

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       

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 100,733       

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 236,919       

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       

(NYSE: BIGZ) Delayed: 8.06 --0 (-0%)
Previous Close $8.06    52 Week High $ 
Open $8.06    52 Week Low $ 
Day High $8.06    P/E N/A 
Day Low $8.06    EPS $ 
Volume 39,842       

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 376,692       

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 575,687       

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 42,126       

(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 77,323       

(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 206,953       

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 491,549       

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 19,366,722       

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 63,107       

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 607,690       

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 412,644       

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 10,776,578       

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 379,547       

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 180,266