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: 16.00 +0.10 (0.63%)
Previous Close $15.90    52 Week High $ 
Open $15.93    52 Week Low $ 
Day High $16.00    P/E N/A 
Day Low $15.87    EPS $ 
Volume 177,095       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 13.20 +0.03 (0.23%)
Previous Close $13.17    52 Week High $8.39 
Open $13.28    52 Week Low $5.57 
Day High $13.33    P/E N/A 
Day Low $13.18    EPS $0.00 
Volume 35,813       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.92 +0.04 (0.40%)
Previous Close $9.88    52 Week High $8.10 
Open $9.92    52 Week Low $6.42 
Day High $9.93    P/E N/A 
Day Low $9.88    EPS $0.00 
Volume 114,205       

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 6,040       

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 6,040       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 17.46 -0.04 (0.23%)
Previous Close $17.50    52 Week High $15.01 
Open $17.49    52 Week Low $10.04 
Day High $17.55    P/E N/A 
Day Low $17.36    EPS $0.00 
Volume 70,496       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.90 +0.04 (0.68%)
Previous Close $5.86    52 Week High $6.66 
Open $5.90    52 Week Low $5.23 
Day High $5.91    P/E N/A 
Day Low $5.88    EPS $0.00 
Volume 65,627       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.55 -0.02 (0.16%)
Previous Close $12.57    52 Week High $21.50 
Open $12.55    52 Week Low $15.37 
Day High $12.55    P/E N/A 
Day Low $12.55    EPS $-1.80 
Volume 1,490       

(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 13,094       

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 99,097       

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 9,233,486       

BlackRock (NYSE: BLK) Delayed: 1117.09 +10.01 (0.90%)
Previous Close $1107.08    52 Week High $380.30 
Open $1117.42    52 Week Low $280.55 
Day High $1132.99    P/E 66.22 
Day Low $1112.06    EPS $16.87 
Volume 175,800       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 46.16 +0.36 (0.79%)
Previous Close $45.80    52 Week High $43.64 
Open $45.89    52 Week Low $29.67 
Day High $46.16    P/E N/A 
Day Low $45.68    EPS $0.00 
Volume 9,921       

(NYSE: BMEZ) Delayed: 16.96 +0.09 (0.53%)
Previous Close $16.87    52 Week High $ 
Open $16.91    52 Week Low $ 
Day High $16.99    P/E N/A 
Day Low $16.76    EPS $ 
Volume 35,509       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 163.80 +1.76 (1.09%)
Previous Close $162.04    52 Week High $16.91 
Open $163.00    52 Week Low $13.80 
Day High $164.63    P/E N/A 
Day Low $162.17    EPS $0.00 
Volume 888,008       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 12.50 +0.05 (0.40%)
Previous Close $12.45    52 Week High $13.02 
Open $12.49    52 Week Low $10.36 
Day High $12.54    P/E N/A 
Day Low $12.40    EPS $0.00 
Volume 51,750       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 50.20 -0.01 (0.02%)
Previous Close $50.21    52 Week High $19.13 
Open $50.23    52 Week Low $14.01 
Day High $50.51    P/E N/A 
Day Low $50.20    EPS $0.00 
Volume 41,426       

(NYSE: BSTZ) Delayed: 30.70 +0.02 (0.07%)
Previous Close $30.68    52 Week High $ 
Open $30.73    52 Week Low $ 
Day High $30.99    P/E N/A 
Day Low $30.34    EPS $ 
Volume 119,694       

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) Delayed: 25.18 --0 (-0%)
Previous Close $25.18    52 Week High $13.44 
Open $25.18    52 Week Low $11.02 
Day High $25.18    P/E N/A 
Day Low $25.18    EPS $0.00 
Volume 11       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.51 -0.03 (0.13%)
Previous Close $22.54    52 Week High $24.44 
Open $22.60    52 Week Low $20.64 
Day High $22.60    P/E N/A 
Day Low $22.50    EPS $0.00 
Volume 26,930       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 26.65 +0.15 (0.57%)
Previous Close $26.50    52 Week High $20.59 
Open $26.61    52 Week Low $14.77 
Day High $26.71    P/E N/A 
Day Low $26.54    EPS $0.00 
Volume 30,291       

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 6,346,842       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.66 +0.06 (0.24%)
Previous Close $24.60    52 Week High $14.60 
Open $24.62    52 Week Low $11.62 
Day High $24.66    P/E N/A 
Day Low $24.35    EPS $0.00 
Volume 29,181       

(NYSE: ECAT) Delayed: 15.29 +0.05 (0.33%)
Previous Close $15.24    52 Week High $ 
Open $15.34    52 Week Low $ 
Day High $15.38    P/E N/A 
Day Low $15.24    EPS $ 
Volume 343,971       

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: 11.24 -0.07 (0.62%)
Previous Close $11.31    52 Week High $19.35 
Open $11.31    52 Week Low $15.54 
Day High $11.34    P/E N/A 
Day Low $11.22    EPS $0.00 
Volume 331,822       

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 34,307       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.46 -0.05 (0.4%)
Previous Close $12.51    52 Week High $15.69 
Open $12.50    52 Week Low $13.28 
Day High $12.65    P/E N/A 
Day Low $12.34    EPS $0.00 
Volume 87,576       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 10.82 +0.02 (0.19%)
Previous Close $10.80    52 Week High $16.66 
Open $10.80    52 Week Low $13.67 
Day High $10.91    P/E N/A 
Day Low $10.80    EPS $0.00 
Volume 7,867       

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 313,478       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 10.88 +0.01 (0.09%)
Previous Close $10.87    52 Week High $17.20 
Open $10.87    52 Week Low $14.25 
Day High $10.89    P/E N/A 
Day Low $10.85    EPS $0.00 
Volume 313,478       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.93 +0.01 (0.10%)
Previous Close $9.92    52 Week High $16.09 
Open $9.91    52 Week Low $12.96 
Day High $9.94    P/E N/A 
Day Low $9.91    EPS $0.00 
Volume 165,132       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 10.48 --0 (-0%)
Previous Close $10.48    52 Week High $16.35 
Open $10.49    52 Week Low $13.53 
Day High $10.51    P/E N/A 
Day Low $10.47    EPS $0.00 
Volume 250,855       

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 2,683,350       

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 331,822       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 12.08 +0.01 (0.08%)
Previous Close $12.07    52 Week High $16.48 
Open $12.10    52 Week Low $13.56 
Day High $12.11    P/E N/A 
Day Low $12.06    EPS $0.00 
Volume 34,307       

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 103,780       

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 331,822       

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 331,822       

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) Delayed: 10.54 +0.01 (0.09%)
Previous Close $10.53    52 Week High $15.88 
Open $10.55    52 Week Low $13.29 
Day High $10.57    P/E N/A 
Day Low $10.53    EPS $0.00 
Volume 174,422       

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: 9.55 -0.03 (0.31%)
Previous Close $9.58    52 Week High $14.74 
Open $9.59    52 Week Low $12.74 
Day High $9.62    P/E N/A 
Day Low $9.55    EPS $0.00 
Volume 111,714