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: 15.22 -0.06 (0.39%)
Previous Close	$15.28		52 Week High	$25.58
Open	$15.30		52 Week Low	$19.75
Day High	$15.44		P/E	N/A
Day Low	$15.21		EPS	$0.00
Volume	117,473

(NYSE: BCAT)						Delayed: 14.80 -1.11 (6.98%)
Previous Close	$15.91		52 Week High	$
Open	$15.10		52 Week Low	$
Day High	$15.20		P/E	N/A
Day Low	$14.40		EPS	$
Volume	5,109,513

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 12.92 -0.07 (0.54%)
Previous Close	$12.99		52 Week High	$8.39
Open	$13.00		52 Week Low	$5.57
Day High	$13.08		P/E	N/A
Day Low	$12.82		EPS	$0.00
Volume	128,818

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.69 +0.05 (0.52%)
Previous Close	$9.64		52 Week High	$8.10
Open	$9.69		52 Week Low	$6.42
Day High	$9.73		P/E	N/A
Day Low	$9.64		EPS	$0.00
Volume	607,515

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	10,812

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	10,812

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.63 +0.02 (0.11%)
Previous Close	$17.61		52 Week High	$15.01
Open	$17.55		52 Week Low	$10.04
Day High	$17.78		P/E	N/A
Day Low	$17.52		EPS	$0.00
Volume	63,536

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.99 +0.03 (0.27%)
Previous Close	$10.96		52 Week High	$13.83
Open	$10.95		52 Week Low	$11.52
Day High	$10.99		P/E	N/A
Day Low	$10.93		EPS	$0.00
Volume	104,789

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.82 +0.03 (0.52%)
Previous Close	$5.79		52 Week High	$6.66
Open	$5.84		52 Week Low	$5.23
Day High	$5.86		P/E	N/A
Day Low	$5.82		EPS	$0.00
Volume	223,172

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.75 -0.01 (0.11%)
Previous Close	$8.76		52 Week High	$14.34
Open	$8.78		52 Week Low	$12.33
Day High	$8.83		P/E	N/A
Day Low	$8.75		EPS	$0.00
Volume	262,031

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.39 -0.1 (0.8%)
Previous Close	$12.49		52 Week High	$21.50
Open	$12.72		52 Week Low	$15.37
Day High	$12.72		P/E	N/A
Day Low	$12.39		EPS	$-1.80
Volume	956

(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	28,252

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.72 -0.05 (0.42%)
Previous Close	$11.77		52 Week High	$17.45
Open	$11.78		52 Week Low	$14.70
Day High	$11.80		P/E	N/A
Day Low	$11.71		EPS	$0.00
Volume	280,204

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	397,720

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.02 +0.01 (0.10%)
Previous Close	$10.01		52 Week High	$6.67
Open	$10.03		52 Week Low	$6.16
Day High	$10.13		P/E	N/A
Day Low	$9.95		EPS	$0.00
Volume	147,485

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	32,452,421

BlackRock (NYSE: BLK)						Delayed: 1079.65 +17.25 (1.62%)
Previous Close	$1062.40		52 Week High	$380.30
Open	$1082.81		52 Week Low	$280.55
Day High	$1092.00		P/E	64.00
Day Low	$1072.39		EPS	$16.87
Volume	479,814

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.38 --0 (-0%)
Previous Close	$12.38		52 Week High	$15.84
Open	$12.44		52 Week Low	$13.31
Day High	$12.44		P/E	N/A
Day Low	$12.33		EPS	$0.00
Volume	86,916

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 44.22 +0.16 (0.36%)
Previous Close	$44.06		52 Week High	$43.64
Open	$44.47		52 Week Low	$29.67
Day High	$44.68		P/E	N/A
Day Low	$44.20		EPS	$0.00
Volume	20,702

(NYSE: BMEZ)						Delayed: 16.45 -0.11 (0.66%)
Previous Close	$16.56		52 Week High	$
Open	$16.62		52 Week Low	$
Day High	$16.62		P/E	N/A
Day Low	$16.40		EPS	$
Volume	173,655

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 24.61 +0.06 (0.24%)
Previous Close	$24.55		52 Week High	$0.40
Open	$24.60		52 Week Low	$0.40
Day High	$24.61		P/E	N/A
Day Low	$24.45		EPS	$-8.07
Volume	7,023

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 162.66 +0.07 (0.04%)
Previous Close	$162.59		52 Week High	$16.91
Open	$164.71		52 Week Low	$13.80
Day High	$165.23		P/E	N/A
Day Low	$161.84		EPS	$0.00
Volume	2,267,356

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.17 +0.09 (0.75%)
Previous Close	$12.08		52 Week High	$13.02
Open	$12.19		52 Week Low	$10.36
Day High	$12.20		P/E	N/A
Day Low	$12.12		EPS	$0.00
Volume	77,537

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 50.33 +0.78 (1.57%)
Previous Close	$49.55		52 Week High	$19.13
Open	$50.17		52 Week Low	$14.01
Day High	$50.92		P/E	N/A
Day Low	$50.00		EPS	$0.00
Volume	92,215

(NYSE: BSTZ)						Delayed: 31.04 +0.26 (0.84%)
Previous Close	$30.78		52 Week High	$
Open	$31.28		52 Week Low	$
Day High	$31.35		P/E	N/A
Day Low	$30.80		EPS	$
Volume	128,572

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA)						Delayed: 25.55 -0.19 (0.74%)
Previous Close	$25.74		52 Week High	$13.44
Open	$25.60		52 Week Low	$11.02
Day High	$25.60		P/E	N/A
Day Low	$25.55		EPS	$0.00
Volume	192

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.25 -0.04 (0.18%)
Previous Close	$22.29		52 Week High	$24.44
Open	$22.30		52 Week Low	$20.64
Day High	$22.31		P/E	N/A
Day Low	$22.15		EPS	$0.00
Volume	100,787

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 9.70 -0.05 (0.51%)
Previous Close	$9.75		52 Week High	$13.70
Open	$9.76		52 Week Low	$11.60
Day High	$9.82		P/E	N/A
Day Low	$9.70		EPS	$0.00
Volume	257,573

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 26.51 -0.04 (0.15%)
Previous Close	$26.55		52 Week High	$20.59
Open	$26.66		52 Week Low	$14.77
Day High	$26.89		P/E	N/A
Day Low	$26.41		EPS	$0.00
Volume	132,252

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	16,447,882

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.18 +0.16 (0.67%)
Previous Close	$24.02		52 Week High	$14.60
Open	$24.13		52 Week Low	$11.62
Day High	$24.28		P/E	N/A
Day Low	$24.03		EPS	$0.00
Volume	57,033

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.32 -0.05 (0.53%)
Previous Close	$9.37		52 Week High	$3.73
Open	$9.39		52 Week Low	$3.07
Day High	$9.39		P/E	N/A
Day Low	$9.32		EPS	$0.00
Volume	174,207

(NYSE: ECAT)						Delayed: 14.74 -0.3 (1.99%)
Previous Close	$15.04		52 Week High	$
Open	$15.19		52 Week Low	$
Day High	$15.24		P/E	N/A
Day Low	$14.64		EPS	$
Volume	1,419,083

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	21,476

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.81 +0.05 (0.46%)
Previous Close	$10.76		52 Week High	$13.95
Open	$10.82		52 Week Low	$11.97
Day High	$10.86		P/E	N/A
Day Low	$10.72		EPS	$0.00
Volume	88,199

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.13 -0.03 (0.37%)
Previous Close	$8.16		52 Week High	$10.98
Open	$8.20		52 Week Low	$9.13
Day High	$8.20		P/E	N/A
Day Low	$8.13		EPS	$0.00
Volume	708,786

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.07 +0.03 (0.27%)
Previous Close	$11.04		52 Week High	$19.35
Open	$11.11		52 Week Low	$15.54
Day High	$11.12		P/E	N/A
Day Low	$11.02		EPS	$0.00
Volume	489,802

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	168,695

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.24 +0.02 (0.16%)
Previous Close	$12.22		52 Week High	$15.69
Open	$12.34		52 Week Low	$13.28
Day High	$12.43		P/E	N/A
Day Low	$12.23		EPS	$0.00
Volume	68,471

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 10.40 -0.01 (0.1%)
Previous Close	$10.41		52 Week High	$16.66
Open	$10.36		52 Week Low	$13.67
Day High	$10.46		P/E	N/A
Day Low	$10.36		EPS	$0.00
Volume	21,476

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	637,166

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 10.60 +0.07 (0.66%)
Previous Close	$10.53		52 Week High	$17.20
Open	$10.57		52 Week Low	$14.25
Day High	$10.67		P/E	N/A
Day Low	$10.54		EPS	$0.00
Volume	637,166

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 9.81 +0.04 (0.41%)
Previous Close	$9.77		52 Week High	$16.09
Open	$9.75		52 Week Low	$12.96
Day High	$9.82		P/E	N/A
Day Low	$9.74		EPS	$0.00
Volume	308,232

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.32 +0.03 (0.29%)
Previous Close	$10.29		52 Week High	$16.35
Open	$10.40		52 Week Low	$13.53
Day High	$10.40		P/E	N/A
Day Low	$10.29		EPS	$0.00
Volume	634,479

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	4,627,902

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	489,802

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 11.89 +0.01 (0.08%)
Previous Close	$11.88		52 Week High	$16.48
Open	$11.93		52 Week Low	$13.56
Day High	$11.95		P/E	N/A
Day Low	$11.86		EPS	$0.00
Volume	168,695

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	123,175

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	489,802

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	489,802

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.33 +0.01 (0.10%)
Previous Close	$10.32		52 Week High	$15.88
Open	$10.29		52 Week Low	$13.29
Day High	$10.33		P/E	N/A
Day Low	$10.26		EPS	$0.00
Volume	395,200

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.24 +0.06 (0.65%)
Previous Close	$9.18		52 Week High	$14.74
Open	$9.19		52 Week Low	$12.74
Day High	$9.30		P/E	N/A
Day Low	$9.19		EPS	$0.00
Volume	555,180