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: 15.67 +0.02 (0.13%)
Previous Close $15.65    52 Week High $25.58 
Open $15.65    52 Week Low $19.75 
Day High $15.67    P/E N/A 
Day Low $15.65    EPS $0.00 
Volume 1,330       

(NYSE: BCAT) Delayed: 15.84 +0.04 (0.25%)
Previous Close $15.80    52 Week High $ 
Open $15.82    52 Week Low $ 
Day High $15.85    P/E N/A 
Day Low $15.82    EPS $ 
Volume 10,508       

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 3,481       

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 $9.88    P/E N/A 
Day Low $9.88    EPS $0.00 
Volume 18,946       

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 102       

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 102       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 17.29 -0.14 (0.8%)
Previous Close $17.43    52 Week High $15.01 
Open $17.43    52 Week Low $10.04 
Day High $17.47    P/E N/A 
Day Low $17.09    EPS $0.00 
Volume 25,054       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 11.08 +0.02 (0.18%)
Previous Close $11.06    52 Week High $13.83 
Open $11.09    52 Week Low $11.52 
Day High $11.09    P/E N/A 
Day Low $11.08    EPS $0.00 
Volume 7,106       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.91 +0.03 (0.51%)
Previous Close $5.88    52 Week High $6.66 
Open $5.88    52 Week Low $5.23 
Day High $5.91    P/E N/A 
Day Low $5.88    EPS $0.00 
Volume 8,141       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.94 +0.04 (0.45%)
Previous Close $8.90    52 Week High $14.34 
Open $8.94    52 Week Low $12.33 
Day High $8.94    P/E N/A 
Day Low $8.94    EPS $0.00 
Volume 3,066       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.70 +0.12 (0.95%)
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 $12.70    EPS $-1.80 
Volume 1,216       

(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 1,094       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.92 +0.03 (0.25%)
Previous Close $11.89    52 Week High $17.45 
Open $11.87    52 Week Low $14.70 
Day High $11.94    P/E N/A 
Day Low $11.87    EPS $0.00 
Volume 19,355       

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 8,719       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.29 +0.07 (0.68%)
Previous Close $10.22    52 Week High $6.67 
Open $10.27    52 Week Low $6.16 
Day High $10.29    P/E N/A 
Day Low $10.19    EPS $0.00 
Volume 3,693       

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 1,664,862       

BlackRock (NYSE: BLK) Delayed: 1132.53 +4.43 (0.39%)
Previous Close $1128.10    52 Week High $380.30 
Open $1128.79    52 Week Low $280.55 
Day High $1135.46    P/E 67.13 
Day Low $1123.00    EPS $16.87 
Volume 7,653       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.62 +0.03 (0.24%)
Previous Close $12.59    52 Week High $15.84 
Open $12.63    52 Week Low $13.31 
Day High $12.63    P/E N/A 
Day Low $12.57    EPS $0.00 
Volume 5,587       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 45.60 -0.02 (0.04%)
Previous Close $45.62    52 Week High $43.64 
Open $45.60    52 Week Low $29.67 
Day High $45.60    P/E N/A 
Day Low $45.60    EPS $0.00 
Volume 4,313       

(NYSE: BMEZ) Delayed: 16.81 +0.01 (0.06%)
Previous Close $16.80    52 Week High $ 
Open $16.76    52 Week Low $ 
Day High $16.81    P/E N/A 
Day Low $16.76    EPS $ 
Volume 616       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 161.24 +0.73 (0.45%)
Previous Close $160.51    52 Week High $16.91 
Open $161.13    52 Week Low $13.80 
Day High $161.84    P/E N/A 
Day Low $159.65    EPS $0.00 
Volume 35,487       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 12.52 +0.04 (0.32%)
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 $12.51    EPS $0.00 
Volume 9,253       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 50.53 +0.17 (0.34%)
Previous Close $50.36    52 Week High $19.13 
Open $50.23    52 Week Low $14.01 
Day High $50.56    P/E N/A 
Day Low $50.23    EPS $0.00 
Volume 4,128       

(NYSE: BSTZ) Delayed: 30.70 -0.35 (1.13%)
Previous Close $31.05    52 Week High $ 
Open $30.51    52 Week Low $ 
Day High $31.19    P/E N/A 
Day Low $30.29    EPS $ 
Volume 11,163       

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 7,967       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.63 +0.02 (0.09%)
Previous Close $22.61    52 Week High $24.44 
Open $22.63    52 Week Low $20.64 
Day High $22.63    P/E N/A 
Day Low $22.63    EPS $0.00 
Volume 1,609       

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 $9.98    EPS $0.00 
Volume 8,371       

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 $26.50    EPS $0.00 
Volume 3,275       

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 512,480       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.50 +0.09 (0.37%)
Previous Close $24.41    52 Week High $14.60 
Open $24.41    52 Week Low $11.62 
Day High $24.50    P/E N/A 
Day Low $24.41    EPS $0.00 
Volume 2,675       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.44 +0.02 (0.21%)
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 14,192       

(NYSE: ECAT) Delayed: 15.17 -0.01 (0.07%)
Previous Close $15.18    52 Week High $ 
Open $15.22    52 Week Low $ 
Day High $15.37    P/E N/A 
Day Low $15.14    EPS $ 
Volume 31,970       

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 164       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 11.05 +0.03 (0.27%)
Previous Close $11.02    52 Week High $13.95 
Open $11.05    52 Week Low $11.97 
Day High $11.05    P/E N/A 
Day Low $11.05    EPS $0.00 
Volume 5,940       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.27 +0.03 (0.36%)
Previous Close $8.24    52 Week High $10.98 
Open $8.25    52 Week Low $9.13 
Day High $8.27    P/E N/A 
Day Low $8.25    EPS $0.00 
Volume 58,001       

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 $11.38    EPS $0.00 
Volume 20,038       

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 5,408       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.54 -0.02 (0.16%)
Previous Close $12.56    52 Week High $15.69 
Open $12.54    52 Week Low $13.28 
Day High $12.54    P/E N/A 
Day Low $12.54    EPS $0.00 
Volume 129       

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 164       

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 30,213       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 10.99 +0.03 (0.27%)
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 $10.96    EPS $0.00 
Volume 30,213       

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 $9.90    EPS $0.00 
Volume 14,653       

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 $10.48    EPS $0.00 
Volume 31,388       

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 278,575       

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 20,038       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 12.04 +0.02 (0.17%)
Previous Close $12.02    52 Week High $16.48 
Open $12.05    52 Week Low $13.56 
Day High $12.05    P/E N/A 
Day Low $12.04    EPS $0.00 
Volume 5,408       

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 16,362       

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 20,038       

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 20,038       

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) Delayed: 10.64 +0.03 (0.28%)
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 $10.62    EPS $0.00 
Volume 15,460       

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) Delayed: 9.59 +0.02 (0.21%)
Previous Close $9.57    52 Week High $14.74 
Open $9.58    52 Week Low $12.74 
Day High $9.59    P/E N/A 
Day Low $9.58    EPS $0.00 
Volume 5,217