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: 15.88 -0.01 (0.06%)
Previous Close	$15.89		52 Week High	$25.58
Open	$15.90		52 Week Low	$19.75
Day High	$15.94		P/E	N/A
Day Low	$15.81		EPS	$0.00
Volume	80,539

(NYSE: BCAT)						Delayed: 16.00 +0.11 (0.69%)
Previous Close	$15.89		52 Week High	$
Open	$15.89		52 Week Low	$
Day High	$16.00		P/E	N/A
Day Low	$15.83		EPS	$
Volume	436,244

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.01 -0.05 (0.38%)
Previous Close	$13.06		52 Week High	$8.39
Open	$13.08		52 Week Low	$5.57
Day High	$13.15		P/E	N/A
Day Low	$12.93		EPS	$0.00
Volume	124,709

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.87 +0.08 (0.82%)
Previous Close	$9.79		52 Week High	$8.10
Open	$9.82		52 Week Low	$6.42
Day High	$9.88		P/E	N/A
Day Low	$9.81		EPS	$0.00
Volume	409,594

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	8,244

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	8,244

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 16.96 +0.11 (0.65%)
Previous Close	$16.85		52 Week High	$15.01
Open	$16.85		52 Week Low	$10.04
Day High	$16.97		P/E	N/A
Day Low	$16.76		EPS	$0.00
Volume	99,161

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 11.11 +0.04 (0.36%)
Previous Close	$11.07		52 Week High	$13.83
Open	$11.10		52 Week Low	$11.52
Day High	$11.15		P/E	N/A
Day Low	$11.07		EPS	$0.00
Volume	90,962

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.94 +0.04 (0.68%)
Previous Close	$5.90		52 Week High	$6.66
Open	$5.93		52 Week Low	$5.23
Day High	$5.95		P/E	N/A
Day Low	$5.88		EPS	$0.00
Volume	216,092

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 9.07 -0.06 (0.66%)
Previous Close	$9.13		52 Week High	$14.34
Open	$9.07		52 Week Low	$12.33
Day High	$9.14		P/E	N/A
Day Low	$9.04		EPS	$0.00
Volume	186,831

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.72 +0.13 (1.03%)
Previous Close	$12.59		52 Week High	$21.50
Open	$13.02		52 Week Low	$15.37
Day High	$13.02		P/E	N/A
Day Low	$12.45		EPS	$-1.80
Volume	6,119

(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	14,732

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.96 +0.01 (0.08%)
Previous Close	$11.95		52 Week High	$17.45
Open	$11.98		52 Week Low	$14.70
Day High	$11.98		P/E	N/A
Day Low	$11.91		EPS	$0.00
Volume	334,852

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	301,883

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.38 +0.04 (0.39%)
Previous Close	$10.34		52 Week High	$6.67
Open	$10.38		52 Week Low	$6.16
Day High	$10.41		P/E	N/A
Day Low	$10.28		EPS	$0.00
Volume	72,217

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	5,911

BlackRock (NYSE: BLK)						Delayed: 1164.48 -3.09 (0.26%)
Previous Close	$1167.57		52 Week High	$380.30
Open	$1170.56		52 Week Low	$280.55
Day High	$1183.39		P/E	69.03
Day Low	$1158.32		EPS	$16.87
Volume	699,852

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.73 +0.02 (0.16%)
Previous Close	$12.71		52 Week High	$15.84
Open	$12.69		52 Week Low	$13.31
Day High	$12.80		P/E	N/A
Day Low	$12.65		EPS	$0.00
Volume	71,603

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 45.88 -0.22 (0.48%)
Previous Close	$46.10		52 Week High	$43.64
Open	$46.15		52 Week Low	$29.67
Day High	$46.15		P/E	N/A
Day Low	$45.65		EPS	$0.00
Volume	40,996

(NYSE: BMEZ)						Delayed: 16.78 -0.32 (1.87%)
Previous Close	$17.10		52 Week High	$
Open	$17.05		52 Week Low	$
Day High	$17.05		P/E	N/A
Day Low	$16.61		EPS	$
Volume	182,613

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 26.10 -0.49 (1.84%)
Previous Close	$26.59		52 Week High	$0.40
Open	$26.44		52 Week Low	$0.40
Day High	$26.56		P/E	N/A
Day Low	$25.86		EPS	$-8.07
Volume	13,694

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 162.50 +0.26 (0.16%)
Previous Close	$162.24		52 Week High	$16.91
Open	$162.67		52 Week Low	$13.80
Day High	$163.46		P/E	N/A
Day Low	$161.69		EPS	$0.00
Volume	2,353,584

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.47 +0.04 (0.32%)
Previous Close	$12.43		52 Week High	$13.02
Open	$12.49		52 Week Low	$10.36
Day High	$12.56		P/E	N/A
Day Low	$12.43		EPS	$0.00
Volume	116,162

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 50.81 +0.11 (0.22%)
Previous Close	$50.70		52 Week High	$19.13
Open	$50.98		52 Week Low	$14.01
Day High	$51.22		P/E	N/A
Day Low	$50.63		EPS	$0.00
Volume	89,864

(NYSE: BSTZ)						Delayed: 31.29 +0.17 (0.55%)
Previous Close	$31.12		52 Week High	$
Open	$31.02		52 Week Low	$
Day High	$31.40		P/E	N/A
Day Low	$30.88		EPS	$
Volume	147,024

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA)						Delayed: 24.79 -0.03 (0.12%)
Previous Close	$24.82		52 Week High	$13.44
Open	$24.82		52 Week Low	$11.02
Day High	$24.82		P/E	N/A
Day Low	$24.78		EPS	$0.00
Volume	210,690

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.57 -0.02 (0.09%)
Previous Close	$22.59		52 Week High	$24.44
Open	$22.54		52 Week Low	$20.64
Day High	$22.63		P/E	N/A
Day Low	$22.52		EPS	$0.00
Volume	66,407

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.14 -0.02 (0.2%)
Previous Close	$10.16		52 Week High	$13.70
Open	$10.14		52 Week Low	$11.60
Day High	$10.16		P/E	N/A
Day Low	$10.11		EPS	$0.00
Volume	184,203

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 26.88 -0.15 (0.55%)
Previous Close	$27.03		52 Week High	$20.59
Open	$27.25		52 Week Low	$14.77
Day High	$27.27		P/E	N/A
Day Low	$26.88		EPS	$0.00
Volume	54,054

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	20,584,806

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.76 -0.03 (0.12%)
Previous Close	$24.79		52 Week High	$14.60
Open	$24.69		52 Week Low	$11.62
Day High	$24.90		P/E	N/A
Day Low	$24.56		EPS	$0.00
Volume	73,878

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.45 +0.05 (0.53%)
Previous Close	$9.40		52 Week High	$3.73
Open	$9.43		52 Week Low	$3.07
Day High	$9.45		P/E	N/A
Day Low	$9.42		EPS	$0.00
Volume	202,846

(NYSE: ECAT)						Delayed: 15.39 -0.03 (0.19%)
Previous Close	$15.42		52 Week High	$
Open	$15.53		52 Week Low	$
Day High	$15.53		P/E	N/A
Day Low	$15.38		EPS	$
Volume	518,644

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	21,790

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 11.07 +0.13 (1.19%)
Previous Close	$10.94		52 Week High	$13.95
Open	$10.98		52 Week Low	$11.97
Day High	$11.08		P/E	N/A
Day Low	$10.98		EPS	$0.00
Volume	132,516

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.29 --0 (-0%)
Previous Close	$8.29		52 Week High	$10.98
Open	$8.26		52 Week Low	$9.13
Day High	$8.31		P/E	N/A
Day Low	$8.26		EPS	$0.00
Volume	618,936

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.40 -0.07 (0.61%)
Previous Close	$11.47		52 Week High	$19.35
Open	$11.50		52 Week Low	$15.54
Day High	$11.50		P/E	N/A
Day Low	$11.40		EPS	$0.00
Volume	367,507

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	124,730

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.67 --0 (-0%)
Previous Close	$12.67		52 Week High	$15.69
Open	$12.67		52 Week Low	$13.28
Day High	$12.72		P/E	N/A
Day Low	$12.60		EPS	$0.00
Volume	36,583

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 10.99 -0.06 (0.54%)
Previous Close	$11.05		52 Week High	$16.66
Open	$11.02		52 Week Low	$13.67
Day High	$11.04		P/E	N/A
Day Low	$10.95		EPS	$0.00
Volume	21,790

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	375,113

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.07 -0.04 (0.36%)
Previous Close	$11.11		52 Week High	$17.20
Open	$11.12		52 Week Low	$14.25
Day High	$11.12		P/E	N/A
Day Low	$11.04		EPS	$0.00
Volume	375,113

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 9.94 -0.03 (0.3%)
Previous Close	$9.97		52 Week High	$16.09
Open	$9.98		52 Week Low	$12.96
Day High	$9.99		P/E	N/A
Day Low	$9.92		EPS	$0.00
Volume	467,989

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.63 -0.02 (0.19%)
Previous Close	$10.65		52 Week High	$16.35
Open	$10.66		52 Week Low	$13.53
Day High	$10.66		P/E	N/A
Day Low	$10.60		EPS	$0.00
Volume	379,102

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	6,768,309

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	367,507

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.02 -0.08 (0.66%)
Previous Close	$12.10		52 Week High	$16.48
Open	$12.13		52 Week Low	$13.56
Day High	$12.18		P/E	N/A
Day Low	$12.01		EPS	$0.00
Volume	124,730

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	246,976

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	367,507

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	367,507

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.74 -0.03 (0.28%)
Previous Close	$10.77		52 Week High	$15.88
Open	$10.77		52 Week Low	$13.29
Day High	$10.79		P/E	N/A
Day Low	$10.70		EPS	$0.00
Volume	341,902

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.68 -0.06 (0.62%)
Previous Close	$9.74		52 Week High	$14.74
Open	$9.75		52 Week Low	$12.74
Day High	$9.75		P/E	N/A
Day Low	$9.68		EPS	$0.00
Volume	129,876