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 (-0%)
Previous Close	$15.65		52 Week High	$25.58
Open	$15.65		52 Week Low	$19.75
Day High	$15.65		P/E	N/A
Day Low	$15.65		EPS	$0.00
Volume	3

(NYSE: BCAT)						Delayed: 15.80 --0 (-0%)
Previous Close	$15.80		52 Week High	$
Open	$15.80		52 Week Low	$
Day High	$15.80		P/E	N/A
Day Low	$15.80		EPS	$
Volume	748

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.25 --0 (-0%)
Previous Close	$13.25		52 Week High	$8.39
Open	$13.25		52 Week Low	$5.57
Day High	$13.25		P/E	N/A
Day Low	$13.25		EPS	$0.00
Volume	33

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.86 --0 (-0%)
Previous Close	$9.86		52 Week High	$8.10
Open	$9.86		52 Week Low	$6.42
Day High	$9.86		P/E	N/A
Day Low	$9.86		EPS	$0.00
Volume	2

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	433

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	433

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.43 --0 (-0%)
Previous Close	$17.43		52 Week High	$15.01
Open	$17.43		52 Week Low	$10.04
Day High	$17.43		P/E	N/A
Day Low	$17.43		EPS	$0.00
Volume	38

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 11.06 --0 (-0%)
Previous Close	$11.06		52 Week High	$13.83
Open	$11.06		52 Week Low	$11.52
Day High	$11.06		P/E	N/A
Day Low	$11.06		EPS	$0.00
Volume	1

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.88 --0 (-0%)
Previous Close	$5.88		52 Week High	$6.66
Open	$5.88		52 Week Low	$5.23
Day High	$5.88		P/E	N/A
Day Low	$5.88		EPS	$0.00
Volume	30

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.90 --0 (-0%)
Previous Close	$8.90		52 Week High	$14.34
Open	$8.90		52 Week Low	$12.33
Day High	$8.90		P/E	N/A
Day Low	$8.90		EPS	$0.00
Volume	1

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.58 --0 (-0%)
Previous Close	$12.58		52 Week High	$21.50
Open	$12.58		52 Week Low	$15.37
Day High	$12.58		P/E	N/A
Day Low	$12.58		EPS	$-1.80
Volume	1,011

(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	2

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.89 --0 (-0%)
Previous Close	$11.89		52 Week High	$17.45
Open	$11.89		52 Week Low	$14.70
Day High	$11.89		P/E	N/A
Day Low	$11.89		EPS	$0.00
Volume	34

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	18

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.22 --0 (-0%)
Previous Close	$10.22		52 Week High	$6.67
Open	$10.22		52 Week Low	$6.16
Day High	$10.22		P/E	N/A
Day Low	$10.22		EPS	$0.00
Volume	5

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	339,306

BlackRock (NYSE: BLK)						Delayed: 1128.10 --0 (-0%)
Previous Close	$1128.10		52 Week High	$380.30
Open	$1128.10		52 Week Low	$280.55
Day High	$1128.10		P/E	66.87
Day Low	$1128.10		EPS	$16.87
Volume	197

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.59 --0 (-0%)
Previous Close	$12.59		52 Week High	$15.84
Open	$12.59		52 Week Low	$13.31
Day High	$12.59		P/E	N/A
Day Low	$12.59		EPS	$0.00
Volume	1,002

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 45.62 --0 (-0%)
Previous Close	$45.62		52 Week High	$43.64
Open	$45.62		52 Week Low	$29.67
Day High	$45.62		P/E	N/A
Day Low	$45.62		EPS	$0.00
Volume	5

(NYSE: BMEZ)						Delayed: 16.80 --0 (-0%)
Previous Close	$16.80		52 Week High	$
Open	$16.80		52 Week Low	$
Day High	$16.80		P/E	N/A
Day Low	$16.80		EPS	$
Volume	194

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 160.51 --0 (-0%)
Previous Close	$160.51		52 Week High	$16.91
Open	$160.51		52 Week Low	$13.80
Day High	$160.51		P/E	N/A
Day Low	$160.51		EPS	$0.00
Volume	433

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.48 --0 (-0%)
Previous Close	$12.48		52 Week High	$13.02
Open	$12.48		52 Week Low	$10.36
Day High	$12.48		P/E	N/A
Day Low	$12.48		EPS	$0.00
Volume	5

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 50.36 --0 (-0%)
Previous Close	$50.36		52 Week High	$19.13
Open	$50.36		52 Week Low	$14.01
Day High	$50.36		P/E	N/A
Day Low	$50.36		EPS	$0.00
Volume	515

(NYSE: BSTZ)						Delayed: 31.05 --0 (-0%)
Previous Close	$31.05		52 Week High	$
Open	$31.05		52 Week Low	$
Day High	$31.05		P/E	N/A
Day Low	$31.05		EPS	$
Volume	10

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA)						Delayed: 25.19 --0 (-0%)
Previous Close	$25.19		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	981

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.61 --0 (-0%)
Previous Close	$22.61		52 Week High	$24.44
Open	$22.61		52 Week Low	$20.64
Day High	$22.61		P/E	N/A
Day Low	$22.61		EPS	$0.00
Volume	171

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 9.95 --0 (-0%)
Previous Close	$9.95		52 Week High	$13.70
Open	$9.95		52 Week Low	$11.60
Day High	$9.95		P/E	N/A
Day Low	$9.95		EPS	$0.00
Volume	2

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 26.44 --0 (-0%)
Previous Close	$26.44		52 Week High	$20.59
Open	$26.44		52 Week Low	$14.77
Day High	$26.44		P/E	N/A
Day Low	$26.44		EPS	$0.00
Volume	3

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	6,472

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.41 --0 (-0%)
Previous Close	$24.41		52 Week High	$14.60
Open	$24.41		52 Week Low	$11.62
Day High	$24.41		P/E	N/A
Day Low	$24.41		EPS	$0.00
Volume	1,001

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.42 --0 (-0%)
Previous Close	$9.42		52 Week High	$3.73
Open	$9.42		52 Week Low	$3.07
Day High	$9.42		P/E	N/A
Day Low	$9.42		EPS	$0.00
Volume	1

(NYSE: ECAT)						Delayed: 15.18 --0 (-0%)
Previous Close	$15.18		52 Week High	$
Open	$15.18		52 Week Low	$
Day High	$15.18		P/E	N/A
Day Low	$15.18		EPS	$
Volume	199

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	200

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 11.02 --0 (-0%)
Previous Close	$11.02		52 Week High	$13.95
Open	$11.02		52 Week Low	$11.97
Day High	$11.02		P/E	N/A
Day Low	$11.02		EPS	$0.00
Volume	1,010

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.24 --0 (-0%)
Previous Close	$8.24		52 Week High	$10.98
Open	$8.24		52 Week Low	$9.13
Day High	$8.24		P/E	N/A
Day Low	$8.24		EPS	$0.00
Volume	1,001

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.39 --0 (-0%)
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	$11.39		EPS	$0.00
Volume	2

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	200

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.56 --0 (-0%)
Previous Close	$12.56		52 Week High	$15.69
Open	$12.56		52 Week Low	$13.28
Day High	$12.56		P/E	N/A
Day Low	$12.56		EPS	$0.00
Volume	200

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 10.88 --0 (-0%)
Previous Close	$10.88		52 Week High	$16.66
Open	$10.88		52 Week Low	$13.67
Day High	$10.88		P/E	N/A
Day Low	$10.88		EPS	$0.00
Volume	200

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	200

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 10.96 --0 (-0%)
Previous Close	$10.96		52 Week High	$17.20
Open	$10.96		52 Week Low	$14.25
Day High	$10.96		P/E	N/A
Day Low	$10.96		EPS	$0.00
Volume	200

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 9.85 --0 (-0%)
Previous Close	$9.85		52 Week High	$16.09
Open	$9.85		52 Week Low	$12.96
Day High	$9.85		P/E	N/A
Day Low	$9.85		EPS	$0.00
Volume	200

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.50 --0 (-0%)
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	$10.50		EPS	$0.00
Volume	200

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	2,201

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	2

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.02 --0 (-0%)
Previous Close	$12.02		52 Week High	$16.48
Open	$12.02		52 Week Low	$13.56
Day High	$12.02		P/E	N/A
Day Low	$12.02		EPS	$0.00
Volume	200

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	8

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	2

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	2

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.61 --0 (-0%)
Previous Close	$10.61		52 Week High	$15.88
Open	$10.61		52 Week Low	$13.29
Day High	$10.61		P/E	N/A
Day Low	$10.61		EPS	$0.00
Volume	2,201

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.57 --0 (-0%)
Previous Close	$9.57		52 Week High	$14.74
Open	$9.57		52 Week Low	$12.74
Day High	$9.57		P/E	N/A
Day Low	$9.57		EPS	$0.00
Volume	200