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 -0.14 (0.89%)
Previous Close	$15.81		52 Week High	$25.58
Open	$15.78		52 Week Low	$19.75
Day High	$15.80		P/E	N/A
Day Low	$15.66		EPS	$0.00
Volume	88,918

(NYSE: BCAT)						Delayed: 15.87 -0.11 (0.69%)
Previous Close	$15.98		52 Week High	$
Open	$15.90		52 Week Low	$
Day High	$15.95		P/E	N/A
Day Low	$15.84		EPS	$
Volume	440,707

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.31 -0.04 (0.3%)
Previous Close	$13.35		52 Week High	$8.39
Open	$13.31		52 Week Low	$5.57
Day High	$13.33		P/E	N/A
Day Low	$13.20		EPS	$0.00
Volume	126,510

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.87 -0.04 (0.4%)
Previous Close	$9.91		52 Week High	$8.10
Open	$9.90		52 Week Low	$6.42
Day High	$9.92		P/E	N/A
Day Low	$9.85		EPS	$0.00
Volume	211,819

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	17,709

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	17,709

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.44 +0.21 (1.22%)
Previous Close	$17.23		52 Week High	$15.01
Open	$17.44		52 Week Low	$10.04
Day High	$17.48		P/E	N/A
Day Low	$17.25		EPS	$0.00
Volume	73,447

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 11.09 -0.07 (0.63%)
Previous Close	$11.16		52 Week High	$13.83
Open	$11.13		52 Week Low	$11.52
Day High	$11.14		P/E	N/A
Day Low	$11.08		EPS	$0.00
Volume	65,933

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.92 -0.01 (0.17%)
Previous Close	$5.93		52 Week High	$6.66
Open	$5.92		52 Week Low	$5.23
Day High	$5.94		P/E	N/A
Day Low	$5.90		EPS	$0.00
Volume	139,485

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.94 -0.1 (1.11%)
Previous Close	$9.04		52 Week High	$14.34
Open	$9.05		52 Week Low	$12.33
Day High	$9.05		P/E	N/A
Day Low	$8.93		EPS	$0.00
Volume	180,057

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.46 -0.15 (1.19%)
Previous Close	$12.61		52 Week High	$21.50
Open	$12.72		52 Week Low	$15.37
Day High	$12.72		P/E	N/A
Day Low	$12.46		EPS	$-1.80
Volume	2,729

(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	34,427

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.93 -0.02 (0.17%)
Previous Close	$11.95		52 Week High	$17.45
Open	$11.91		52 Week Low	$14.70
Day High	$11.94		P/E	N/A
Day Low	$11.89		EPS	$0.00
Volume	180,328

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	103,519

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.30 -0.01 (0.1%)
Previous Close	$10.31		52 Week High	$6.67
Open	$10.31		52 Week Low	$6.16
Day High	$10.36		P/E	N/A
Day Low	$10.25		EPS	$0.00
Volume	61,822

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	1,014

BlackRock (NYSE: BLK)						Delayed: 1131.61 -24 (2.08%)
Previous Close	$1155.61		52 Week High	$380.30
Open	$1142.01		52 Week Low	$280.55
Day High	$1149.14		P/E	67.08
Day Low	$1124.15		EPS	$16.87
Volume	260,646

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.67 -0.06 (0.47%)
Previous Close	$12.73		52 Week High	$15.84
Open	$12.65		52 Week Low	$13.31
Day High	$12.67		P/E	N/A
Day Low	$12.61		EPS	$0.00
Volume	61,793

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 45.80 +0.21 (0.46%)
Previous Close	$45.59		52 Week High	$43.64
Open	$45.60		52 Week Low	$29.67
Day High	$46.21		P/E	N/A
Day Low	$45.58		EPS	$0.00
Volume	33,690

(NYSE: BMEZ)						Delayed: 16.85 +0.11 (0.66%)
Previous Close	$16.74		52 Week High	$
Open	$16.68		52 Week Low	$
Day High	$16.87		P/E	N/A
Day Low	$16.62		EPS	$
Volume	96,879

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 26.09 +0.18 (0.69%)
Previous Close	$25.91		52 Week High	$0.40
Open	$26.40		52 Week Low	$0.40
Day High	$26.40		P/E	N/A
Day Low	$25.95		EPS	$-8.07
Volume	2,425

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 160.13 -1.15 (0.71%)
Previous Close	$161.28		52 Week High	$16.91
Open	$160.41		52 Week Low	$13.80
Day High	$161.95		P/E	N/A
Day Low	$159.41		EPS	$0.00
Volume	1,132,458

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.46 +0.02 (0.16%)
Previous Close	$12.44		52 Week High	$13.02
Open	$12.43		52 Week Low	$10.36
Day High	$12.50		P/E	N/A
Day Low	$12.39		EPS	$0.00
Volume	65,751

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 50.46 -0.4 (0.79%)
Previous Close	$50.86		52 Week High	$19.13
Open	$50.68		52 Week Low	$14.01
Day High	$50.68		P/E	N/A
Day Low	$50.18		EPS	$0.00
Volume	51,781

(NYSE: BSTZ)						Delayed: 31.05 -0.27 (0.86%)
Previous Close	$31.32		52 Week High	$
Open	$31.27		52 Week Low	$
Day High	$31.45		P/E	N/A
Day Low	$30.24		EPS	$
Volume	152,120

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA)						Delayed: 24.97 --0 (-0%)
Previous Close	$24.97		52 Week High	$13.44
Open	$24.97		52 Week Low	$11.02
Day High	$24.97		P/E	N/A
Day Low	$24.97		EPS	$0.00
Volume	5

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.65 --0 (-0%)
Previous Close	$22.65		52 Week High	$24.44
Open	$22.62		52 Week Low	$20.64
Day High	$22.68		P/E	N/A
Day Low	$22.56		EPS	$0.00
Volume	480,581

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.03 -0.03 (0.3%)
Previous Close	$10.06		52 Week High	$13.70
Open	$10.02		52 Week Low	$11.60
Day High	$10.10		P/E	N/A
Day Low	$10.01		EPS	$0.00
Volume	157,119

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 26.54 -0.11 (0.41%)
Previous Close	$26.65		52 Week High	$20.59
Open	$26.78		52 Week Low	$14.77
Day High	$26.78		P/E	N/A
Day Low	$26.53		EPS	$0.00
Volume	27,135

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	9,195,934

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.50 +0.03 (0.12%)
Previous Close	$24.47		52 Week High	$14.60
Open	$24.41		52 Week Low	$11.62
Day High	$24.61		P/E	N/A
Day Low	$24.37		EPS	$0.00
Volume	41,226

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.48 -0.01 (0.11%)
Previous Close	$9.49		52 Week High	$3.73
Open	$9.46		52 Week Low	$3.07
Day High	$9.48		P/E	N/A
Day Low	$9.45		EPS	$0.00
Volume	98,447

(NYSE: ECAT)						Delayed: 15.25 -0.11 (0.72%)
Previous Close	$15.36		52 Week High	$
Open	$15.32		52 Week Low	$
Day High	$15.46		P/E	N/A
Day Low	$15.21		EPS	$
Volume	351,668

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	11,404

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 11.08 -0.07 (0.63%)
Previous Close	$11.15		52 Week High	$13.95
Open	$11.11		52 Week Low	$11.97
Day High	$11.11		P/E	N/A
Day Low	$11.03		EPS	$0.00
Volume	64,128

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.27 -0.01 (0.12%)
Previous Close	$8.28		52 Week High	$10.98
Open	$8.27		52 Week Low	$9.13
Day High	$8.28		P/E	N/A
Day Low	$8.25		EPS	$0.00
Volume	576,964

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.42 -0.08 (0.7%)
Previous Close	$11.50		52 Week High	$19.35
Open	$11.48		52 Week Low	$15.54
Day High	$11.50		P/E	N/A
Day Low	$11.38		EPS	$0.00
Volume	272,619

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	99,827

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.60 -0.12 (0.94%)
Previous Close	$12.72		52 Week High	$15.69
Open	$12.70		52 Week Low	$13.28
Day High	$12.80		P/E	N/A
Day Low	$12.60		EPS	$0.00
Volume	65,942

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 10.88 -0.1 (0.91%)
Previous Close	$10.98		52 Week High	$16.66
Open	$11.04		52 Week Low	$13.67
Day High	$11.04		P/E	N/A
Day Low	$10.87		EPS	$0.00
Volume	11,404

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	411,156

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.01 -0.05 (0.45%)
Previous Close	$11.06		52 Week High	$17.20
Open	$11.04		52 Week Low	$14.25
Day High	$11.06		P/E	N/A
Day Low	$10.99		EPS	$0.00
Volume	411,156

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 9.90 -0.03 (0.3%)
Previous Close	$9.93		52 Week High	$16.09
Open	$9.91		52 Week Low	$12.96
Day High	$9.94		P/E	N/A
Day Low	$9.87		EPS	$0.00
Volume	366,352

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.51 -0.05 (0.47%)
Previous Close	$10.56		52 Week High	$16.35
Open	$10.55		52 Week Low	$13.53
Day High	$10.56		P/E	N/A
Day Low	$10.48		EPS	$0.00
Volume	326,272

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	6,125,754

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	272,619

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.04 -0.05 (0.41%)
Previous Close	$12.09		52 Week High	$16.48
Open	$12.07		52 Week Low	$13.56
Day High	$12.15		P/E	N/A
Day Low	$12.03		EPS	$0.00
Volume	99,827

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	152,947

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	272,619

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	272,619

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.63 -0.08 (0.75%)
Previous Close	$10.71		52 Week High	$15.88
Open	$10.70		52 Week Low	$13.29
Day High	$10.73		P/E	N/A
Day Low	$10.60		EPS	$0.00
Volume	254,891

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.58 -0.09 (0.93%)
Previous Close	$9.67		52 Week High	$14.74
Open	$9.66		52 Week Low	$12.74
Day High	$9.70		P/E	N/A
Day Low	$9.58		EPS	$0.00
Volume	136,027