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: 15.76 -0.03 (0.19%)
Previous Close	$15.79		52 Week High	$25.58
Open	$15.76		52 Week Low	$19.75
Day High	$15.76		P/E	N/A
Day Low	$15.76		EPS	$0.00
Volume	11,066

(NYSE: BCAT)						Delayed: 15.90 --0 (-0%)
Previous Close	$15.90		52 Week High	$
Open	$15.91		52 Week Low	$
Day High	$15.92		P/E	N/A
Day Low	$15.90		EPS	$
Volume	18,042

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.24 +0.03 (0.23%)
Previous Close	$13.21		52 Week High	$8.39
Open	$13.17		52 Week Low	$5.57
Day High	$13.24		P/E	N/A
Day Low	$13.16		EPS	$0.00
Volume	20,168

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.79 --0 (-0%)
Previous Close	$9.79		52 Week High	$8.10
Open	$9.81		52 Week Low	$6.42
Day High	$9.81		P/E	N/A
Day Low	$9.79		EPS	$0.00
Volume	15,870

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	101

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	101

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.29 -0.14 (0.8%)
Previous Close	$17.43		52 Week High	$15.01
Open	$17.45		52 Week Low	$10.04
Day High	$17.45		P/E	N/A
Day Low	$17.29		EPS	$0.00
Volume	2,827

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.86 --0 (-0%)
Previous Close	$10.86		52 Week High	$13.83
Open	$10.87		52 Week Low	$11.52
Day High	$10.87		P/E	N/A
Day Low	$10.86		EPS	$0.00
Volume	5,862

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.84 -0.01 (0.17%)
Previous Close	$5.85		52 Week High	$6.66
Open	$5.85		52 Week Low	$5.23
Day High	$5.89		P/E	N/A
Day Low	$5.84		EPS	$0.00
Volume	13,113

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.93 +0.02 (0.22%)
Previous Close	$8.91		52 Week High	$14.34
Open	$8.93		52 Week Low	$12.33
Day High	$8.93		P/E	N/A
Day Low	$8.93		EPS	$0.00
Volume	6,237

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.56 +0.04 (0.32%)
Previous Close	$12.52		52 Week High	$21.50
Open	$12.56		52 Week Low	$15.37
Day High	$12.56		P/E	N/A
Day Low	$12.56		EPS	$-1.80
Volume	383

(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	865

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.92 -0.01 (0.08%)
Previous Close	$11.93		52 Week High	$17.45
Open	$11.90		52 Week Low	$14.70
Day High	$11.92		P/E	N/A
Day Low	$11.90		EPS	$0.00
Volume	14,633

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	13,857

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.41 -0.03 (0.29%)
Previous Close	$10.44		52 Week High	$6.67
Open	$10.41		52 Week Low	$6.16
Day High	$10.41		P/E	N/A
Day Low	$10.41		EPS	$0.00
Volume	1,447

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	2,638,468

BlackRock (NYSE: BLK)						Delayed: 1160.79 +4.24 (0.37%)
Previous Close	$1156.55		52 Week High	$380.30
Open	$1158.84		52 Week Low	$280.55
Day High	$1165.00		P/E	68.81
Day Low	$1156.56		EPS	$16.87
Volume	13,220

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.70 +0.03 (0.24%)
Previous Close	$12.67		52 Week High	$15.84
Open	$12.70		52 Week Low	$13.31
Day High	$12.74		P/E	N/A
Day Low	$12.70		EPS	$0.00
Volume	14,845

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 46.07 -0.06 (0.13%)
Previous Close	$46.13		52 Week High	$43.64
Open	$46.26		52 Week Low	$29.67
Day High	$46.26		P/E	N/A
Day Low	$46.07		EPS	$0.00
Volume	1,395

(NYSE: BMEZ)						Delayed: 17.07 +0.03 (0.18%)
Previous Close	$17.04		52 Week High	$
Open	$17.04		52 Week Low	$
Day High	$17.08		P/E	N/A
Day Low	$17.04		EPS	$
Volume	4,240

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 159.35 +0.86 (0.54%)
Previous Close	$158.49		52 Week High	$16.91
Open	$158.50		52 Week Low	$13.80
Day High	$159.35		P/E	N/A
Day Low	$158.50		EPS	$0.00
Volume	35,678

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.41 +0.01 (0.08%)
Previous Close	$12.40		52 Week High	$13.02
Open	$12.40		52 Week Low	$10.36
Day High	$12.43		P/E	N/A
Day Low	$12.40		EPS	$0.00
Volume	3,860

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 49.45 -0.12 (0.24%)
Previous Close	$49.57		52 Week High	$19.13
Open	$49.45		52 Week Low	$14.01
Day High	$49.45		P/E	N/A
Day Low	$49.45		EPS	$0.00
Volume	3,675

(NYSE: BSTZ)						Delayed: 30.31 -0.17 (0.56%)
Previous Close	$30.48		52 Week High	$
Open	$30.51		52 Week Low	$
Day High	$30.51		P/E	N/A
Day Low	$30.21		EPS	$
Volume	5,332

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA)						Delayed: 9.72 --0 (-0%)
Previous Close	$9.72		52 Week High	$13.44
Open	$9.72		52 Week Low	$11.02
Day High	$9.72		P/E	N/A
Day Low	$9.72		EPS	$0.00
Volume	2,061

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.58 +0.02 (0.09%)
Previous Close	$22.56		52 Week High	$24.44
Open	$22.59		52 Week Low	$20.64
Day High	$22.59		P/E	N/A
Day Low	$22.56		EPS	$0.00
Volume	1,366

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.11 -0.04 (0.39%)
Previous Close	$10.15		52 Week High	$13.70
Open	$10.13		52 Week Low	$11.60
Day High	$10.13		P/E	N/A
Day Low	$10.11		EPS	$0.00
Volume	9,782

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 26.85 -0.15 (0.56%)
Previous Close	$27.00		52 Week High	$20.59
Open	$26.84		52 Week Low	$14.77
Day High	$26.88		P/E	N/A
Day Low	$26.84		EPS	$0.00
Volume	7,307

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	602,580

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.32 +0.05 (0.21%)
Previous Close	$24.27		52 Week High	$14.60
Open	$24.32		52 Week Low	$11.62
Day High	$24.32		P/E	N/A
Day Low	$24.32		EPS	$0.00
Volume	2,991

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.40 -0.01 (0.11%)
Previous Close	$9.41		52 Week High	$3.73
Open	$9.41		52 Week Low	$3.07
Day High	$9.41		P/E	N/A
Day Low	$9.40		EPS	$0.00
Volume	15,356

(NYSE: ECAT)						Delayed: 15.30 -0.02 (0.13%)
Previous Close	$15.32		52 Week High	$
Open	$15.32		52 Week Low	$
Day High	$15.35		P/E	N/A
Day Low	$15.30		EPS	$
Volume	9,911

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	37

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.80 +0.02 (0.19%)
Previous Close	$10.78		52 Week High	$13.95
Open	$10.80		52 Week Low	$11.97
Day High	$10.80		P/E	N/A
Day Low	$10.80		EPS	$0.00
Volume	3,665

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.25 +0.02 (0.24%)
Previous Close	$8.23		52 Week High	$10.98
Open	$8.25		52 Week Low	$9.13
Day High	$8.26		P/E	N/A
Day Low	$8.24		EPS	$0.00
Volume	43,756

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.44 +0.04 (0.35%)
Previous Close	$11.40		52 Week High	$19.35
Open	$11.43		52 Week Low	$15.54
Day High	$11.44		P/E	N/A
Day Low	$11.42		EPS	$0.00
Volume	10,419

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	6,979

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.53 +0.06 (0.48%)
Previous Close	$12.47		52 Week High	$15.69
Open	$12.48		52 Week Low	$13.28
Day High	$12.53		P/E	N/A
Day Low	$12.48		EPS	$0.00
Volume	1,261

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.02 --0 (-0%)
Previous Close	$11.02		52 Week High	$16.66
Open	$11.02		52 Week Low	$13.67
Day High	$11.02		P/E	N/A
Day Low	$11.02		EPS	$0.00
Volume	37

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	20,894

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.09 +0.03 (0.27%)
Previous Close	$11.06		52 Week High	$17.20
Open	$11.06		52 Week Low	$14.25
Day High	$11.11		P/E	N/A
Day Low	$11.06		EPS	$0.00
Volume	20,894

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.04 --0 (-0%)
Previous Close	$10.04		52 Week High	$16.09
Open	$10.04		52 Week Low	$12.96
Day High	$10.04		P/E	N/A
Day Low	$10.04		EPS	$0.00
Volume	13,020

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.63 +0.06 (0.57%)
Previous Close	$10.57		52 Week High	$16.35
Open	$10.62		52 Week Low	$13.53
Day High	$10.63		P/E	N/A
Day Low	$10.62		EPS	$0.00
Volume	14,092

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	103,749

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	10,419

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.22 +0.03 (0.25%)
Previous Close	$12.19		52 Week High	$16.48
Open	$12.22		52 Week Low	$13.56
Day High	$12.22		P/E	N/A
Day Low	$12.22		EPS	$0.00
Volume	6,979

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	680

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	10,419

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	10,419

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.75 +0.05 (0.47%)
Previous Close	$10.70		52 Week High	$15.88
Open	$10.75		52 Week Low	$13.29
Day High	$10.75		P/E	N/A
Day Low	$10.75		EPS	$0.00
Volume	11,732

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.68 -0.01 (0.1%)
Previous Close	$9.69		52 Week High	$14.74
Open	$9.72		52 Week Low	$12.74
Day High	$9.72		P/E	N/A
Day Low	$9.68		EPS	$0.00
Volume	11,836