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: 15.68 +0.03 (0.19%)
Previous Close $15.65    52 Week High $25.58 
Open $15.65    52 Week Low $19.75 
Day High $15.72    P/E N/A 
Day Low $15.59    EPS $0.00 
Volume 107,197       

(NYSE: BCAT) Delayed: 15.90 +0.10 (0.63%)
Previous Close $15.80    52 Week High $ 
Open $15.85    52 Week Low $ 
Day High $15.92    P/E N/A 
Day Low $15.82    EPS $ 
Volume 412,883       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 13.17 -0.08 (0.6%)
Previous Close $13.25    52 Week High $8.39 
Open $13.25    52 Week Low $5.57 
Day High $13.33    P/E N/A 
Day Low $13.11    EPS $0.00 
Volume 142,747       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.88 +0.02 (0.20%)
Previous Close $9.86    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 241,214       

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 21,713       

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 21,713       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 17.50 +0.07 (0.40%)
Previous Close $17.43    52 Week High $15.01 
Open $17.43    52 Week Low $10.04 
Day High $17.50    P/E N/A 
Day Low $17.09    EPS $0.00 
Volume 93,867       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 11.11 +0.05 (0.45%)
Previous Close $11.06    52 Week High $13.83 
Open $11.09    52 Week Low $11.52 
Day High $11.12    P/E N/A 
Day Low $11.04    EPS $0.00 
Volume 103,644       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.86 -0.02 (0.34%)
Previous Close $5.88    52 Week High $6.66 
Open $5.88    52 Week Low $5.23 
Day High $5.92    P/E N/A 
Day Low $5.86    EPS $0.00 
Volume 184,909       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.93 +0.03 (0.34%)
Previous Close $8.90    52 Week High $14.34 
Open $8.94    52 Week Low $12.33 
Day High $8.95    P/E N/A 
Day Low $8.92    EPS $0.00 
Volume 241,193       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.57 -0.01 (0.08%)
Previous Close $12.58    52 Week High $21.50 
Open $12.70    52 Week Low $15.37 
Day High $12.70    P/E N/A 
Day Low $12.49    EPS $-1.80 
Volume 4,885       

(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 37,241       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.91 +0.02 (0.17%)
Previous Close $11.89    52 Week High $17.45 
Open $11.87    52 Week Low $14.70 
Day High $11.95    P/E N/A 
Day Low $11.87    EPS $0.00 
Volume 316,091       

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 277,403       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.26 +0.04 (0.39%)
Previous Close $10.22    52 Week High $6.67 
Open $10.27    52 Week Low $6.16 
Day High $10.32    P/E N/A 
Day Low $10.19    EPS $0.00 
Volume 85,552       

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 21,446,188       

BlackRock (NYSE: BLK) Delayed: 1107.08 -21.02 (1.86%)
Previous Close $1128.10    52 Week High $380.30 
Open $1128.79    52 Week Low $280.55 
Day High $1137.01    P/E 65.62 
Day Low $1106.40    EPS $16.87 
Volume 737,079       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.64 +0.05 (0.40%)
Previous Close $12.59    52 Week High $15.84 
Open $12.63    52 Week Low $13.31 
Day High $12.64    P/E N/A 
Day Low $12.57    EPS $0.00 
Volume 55,537       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 45.80 +0.18 (0.39%)
Previous Close $45.62    52 Week High $43.64 
Open $45.60    52 Week Low $29.67 
Day High $46.27    P/E N/A 
Day Low $45.60    EPS $0.00 
Volume 46,644       

(NYSE: BMEZ) Delayed: 16.87 +0.07 (0.42%)
Previous Close $16.80    52 Week High $ 
Open $16.76    52 Week Low $ 
Day High $17.00    P/E N/A 
Day Low $16.75    EPS $ 
Volume 113,447       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 162.04 +1.53 (0.95%)
Previous Close $160.51    52 Week High $16.91 
Open $161.13    52 Week Low $13.80 
Day High $163.40    P/E N/A 
Day Low $159.65    EPS $0.00 
Volume 3,171,173       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 12.45 -0.03 (0.24%)
Previous Close $12.48    52 Week High $13.02 
Open $12.51    52 Week Low $10.36 
Day High $12.52    P/E N/A 
Day Low $12.41    EPS $0.00 
Volume 70,439       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 50.21 -0.15 (0.3%)
Previous Close $50.36    52 Week High $19.13 
Open $50.23    52 Week Low $14.01 
Day High $50.65    P/E N/A 
Day Low $50.18    EPS $0.00 
Volume 46,810       

(NYSE: BSTZ) Delayed: 30.68 -0.37 (1.19%)
Previous Close $31.05    52 Week High $ 
Open $30.85    52 Week Low $ 
Day High $31.19    P/E N/A 
Day Low $30.29    EPS $ 
Volume 129,544       

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) Delayed: 25.18 -0.01 (0.04%)
Previous Close $25.19    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 10       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.54 -0.07 (0.31%)
Previous Close $22.61    52 Week High $24.44 
Open $22.63    52 Week Low $20.64 
Day High $22.67    P/E N/A 
Day Low $22.52    EPS $0.00 
Volume 52,388       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 9.98 +0.03 (0.30%)
Previous Close $9.95    52 Week High $13.70 
Open $9.99    52 Week Low $11.60 
Day High $10.02    P/E N/A 
Day Low $9.97    EPS $0.00 
Volume 179,521       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 26.50 +0.06 (0.23%)
Previous Close $26.44    52 Week High $20.59 
Open $26.75    52 Week Low $14.77 
Day High $26.75    P/E N/A 
Day Low $26.45    EPS $0.00 
Volume 89,993       

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 18,890,642       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.60 +0.19 (0.78%)
Previous Close $24.41    52 Week High $14.60 
Open $24.41    52 Week Low $11.62 
Day High $24.69    P/E N/A 
Day Low $24.35    EPS $0.00 
Volume 71,254       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.42 --0 (-0%)
Previous Close $9.42    52 Week High $3.73 
Open $9.44    52 Week Low $3.07 
Day High $9.46    P/E N/A 
Day Low $9.42    EPS $0.00 
Volume 130,876       

(NYSE: ECAT) Delayed: 15.24 +0.06 (0.40%)
Previous Close $15.18    52 Week High $ 
Open $15.14    52 Week Low $ 
Day High $15.37    P/E N/A 
Day Low $15.14    EPS $ 
Volume 403,037       

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 23,474       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.98 -0.04 (0.36%)
Previous Close $11.02    52 Week High $13.95 
Open $11.05    52 Week Low $11.97 
Day High $11.07    P/E N/A 
Day Low $10.97    EPS $0.00 
Volume 113,593       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.26 +0.02 (0.24%)
Previous Close $8.24    52 Week High $10.98 
Open $8.25    52 Week Low $9.13 
Day High $8.29    P/E N/A 
Day Low $8.25    EPS $0.00 
Volume 1,139,575       

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: 11.31 -0.08 (0.7%)
Previous Close $11.39    52 Week High $19.35 
Open $11.39    52 Week Low $15.54 
Day High $11.39    P/E N/A 
Day Low $11.31    EPS $0.00 
Volume 382,873       

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 127,880       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.51 -0.05 (0.4%)
Previous Close $12.56    52 Week High $15.69 
Open $12.54    52 Week Low $13.28 
Day High $12.60    P/E N/A 
Day Low $12.41    EPS $0.00 
Volume 56,507       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 10.80 -0.08 (0.74%)
Previous Close $10.88    52 Week High $16.66 
Open $10.88    52 Week Low $13.67 
Day High $10.92    P/E N/A 
Day Low $10.80    EPS $0.00 
Volume 23,474       

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 990,385       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 10.87 -0.09 (0.82%)
Previous Close $10.96    52 Week High $17.20 
Open $10.97    52 Week Low $14.25 
Day High $10.99    P/E N/A 
Day Low $10.86    EPS $0.00 
Volume 990,385       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.92 +0.07 (0.71%)
Previous Close $9.85    52 Week High $16.09 
Open $9.90    52 Week Low $12.96 
Day High $9.93    P/E N/A 
Day Low $9.87    EPS $0.00 
Volume 526,958       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 10.48 -0.02 (0.19%)
Previous Close $10.50    52 Week High $16.35 
Open $10.50    52 Week Low $13.53 
Day High $10.50    P/E N/A 
Day Low $10.46    EPS $0.00 
Volume 496,551       

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 7,942,236       

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 382,873       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 12.07 +0.05 (0.42%)
Previous Close $12.02    52 Week High $16.48 
Open $12.05    52 Week Low $13.56 
Day High $12.10    P/E N/A 
Day Low $11.98    EPS $0.00 
Volume 127,880       

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 134,616       

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 382,873       

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 382,873       

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) Delayed: 10.53 -0.08 (0.75%)
Previous Close $10.61    52 Week High $15.88 
Open $10.62    52 Week Low $13.29 
Day High $10.64    P/E N/A 
Day Low $10.53    EPS $0.00 
Volume 356,817       

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: 9.58 +0.01 (0.10%)
Previous Close $9.57    52 Week High $14.74 
Open $9.58    52 Week Low $12.74 
Day High $9.60    P/E N/A 
Day Low $9.54    EPS $0.00 
Volume 203,179