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: 15.78 +0.02 (0.13%)
Previous Close	$15.76		52 Week High	$25.58
Open	$15.71		52 Week Low	$19.75
Day High	$15.92		P/E	N/A
Day Low	$15.71		EPS	$0.00
Volume	129,735

(NYSE: BCAT)						Delayed: 15.91 +0.17 (1.08%)
Previous Close	$15.74		52 Week High	$
Open	$15.82		52 Week Low	$
Day High	$15.93		P/E	N/A
Day Low	$15.77		EPS	$
Volume	490,374

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.17 +0.19 (1.46%)
Previous Close	$12.98		52 Week High	$8.39
Open	$13.12		52 Week Low	$5.57
Day High	$13.22		P/E	N/A
Day Low	$13.05		EPS	$0.00
Volume	139,837

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.78 +0.03 (0.31%)
Previous Close	$9.75		52 Week High	$8.10
Open	$9.79		52 Week Low	$6.42
Day High	$9.82		P/E	N/A
Day Low	$9.74		EPS	$0.00
Volume	371,159

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	22,111

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	22,111

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.45 --0 (-0%)
Previous Close	$17.45		52 Week High	$15.01
Open	$17.54		52 Week Low	$10.04
Day High	$17.59		P/E	N/A
Day Low	$17.38		EPS	$0.00
Volume	85,431

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.88 --0 (-0%)
Previous Close	$10.88		52 Week High	$13.83
Open	$10.93		52 Week Low	$11.52
Day High	$10.93		P/E	N/A
Day Low	$10.85		EPS	$0.00
Volume	89,337

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.84 +0.06 (1.04%)
Previous Close	$5.78		52 Week High	$6.66
Open	$5.82		52 Week Low	$5.23
Day High	$5.85		P/E	N/A
Day Low	$5.81		EPS	$0.00
Volume	70,344

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.94 -0.02 (0.22%)
Previous Close	$8.96		52 Week High	$14.34
Open	$8.94		52 Week Low	$12.33
Day High	$8.99		P/E	N/A
Day Low	$8.92		EPS	$0.00
Volume	81,618

(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	2,634

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.90 +0.02 (0.17%)
Previous Close	$11.88		52 Week High	$17.45
Open	$11.85		52 Week Low	$14.70
Day High	$11.92		P/E	N/A
Day Low	$11.81		EPS	$0.00
Volume	329,288

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	65,924

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.30 -0.1 (0.96%)
Previous Close	$10.40		52 Week High	$6.67
Open	$10.36		52 Week Low	$6.16
Day High	$10.45		P/E	N/A
Day Low	$10.28		EPS	$0.00
Volume	90,034

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	11,991,370

BlackRock (NYSE: BLK)						Delayed: 1153.75 +13.93 (1.22%)
Previous Close	$1139.82		52 Week High	$380.30
Open	$1150.68		52 Week Low	$280.55
Day High	$1160.00		P/E	68.39
Day Low	$1147.33		EPS	$16.87
Volume	163,973

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.69 --0 (-0%)
Previous Close	$12.69		52 Week High	$15.84
Open	$12.73		52 Week Low	$13.31
Day High	$12.76		P/E	N/A
Day Low	$12.67		EPS	$0.00
Volume	43,102

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 46.10 +0.30 (0.66%)
Previous Close	$45.80		52 Week High	$43.64
Open	$45.72		52 Week Low	$29.67
Day High	$46.38		P/E	N/A
Day Low	$45.71		EPS	$0.00
Volume	46,318

(NYSE: BMEZ)						Delayed: 17.07 +0.10 (0.59%)
Previous Close	$16.97		52 Week High	$
Open	$16.98		52 Week Low	$
Day High	$17.20		P/E	N/A
Day Low	$16.85		EPS	$
Volume	121,710

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 158.81 +1.57 (1.00%)
Previous Close	$157.24		52 Week High	$16.91
Open	$158.69		52 Week Low	$13.80
Day High	$160.20		P/E	N/A
Day Low	$158.10		EPS	$0.00
Volume	1,167,390

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.31 +0.07 (0.57%)
Previous Close	$12.24		52 Week High	$13.02
Open	$12.32		52 Week Low	$10.36
Day High	$12.37		P/E	N/A
Day Low	$12.26		EPS	$0.00
Volume	34,881

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 49.76 +0.57 (1.16%)
Previous Close	$49.19		52 Week High	$19.13
Open	$49.19		52 Week Low	$14.01
Day High	$49.86		P/E	N/A
Day Low	$49.19		EPS	$0.00
Volume	41,515

(NYSE: BSTZ)						Delayed: 30.46 +0.07 (0.23%)
Previous Close	$30.39		52 Week High	$
Open	$30.71		52 Week Low	$
Day High	$31.00		P/E	N/A
Day Low	$30.20		EPS	$
Volume	35,024

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	70,107

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.17 -0.05 (0.49%)
Previous Close	$10.22		52 Week High	$13.70
Open	$10.16		52 Week Low	$11.60
Day High	$10.23		P/E	N/A
Day Low	$10.16		EPS	$0.00
Volume	111,806

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.09 -0.18 (0.66%)
Previous Close	$27.27		52 Week High	$20.59
Open	$27.27		52 Week Low	$14.77
Day High	$27.39		P/E	N/A
Day Low	$27.00		EPS	$0.00
Volume	42,995

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	7,509,518

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.20 +0.10 (0.41%)
Previous Close	$24.10		52 Week High	$14.60
Open	$24.30		52 Week Low	$11.62
Day High	$24.38		P/E	N/A
Day Low	$24.10		EPS	$0.00
Volume	43,346

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.41 -0.04 (0.42%)
Previous Close	$9.45		52 Week High	$3.73
Open	$9.46		52 Week Low	$3.07
Day High	$9.47		P/E	N/A
Day Low	$9.40		EPS	$0.00
Volume	152,621

(NYSE: ECAT)						Delayed: 15.31 +0.25 (1.66%)
Previous Close	$15.06		52 Week High	$
Open	$15.12		52 Week Low	$
Day High	$15.35		P/E	N/A
Day Low	$15.12		EPS	$
Volume	180,114

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	2,742

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.92 --0 (-0%)
Previous Close	$10.92		52 Week High	$13.95
Open	$10.88		52 Week Low	$11.97
Day High	$10.94		P/E	N/A
Day Low	$10.88		EPS	$0.00
Volume	79,805

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.26 -0.02 (0.24%)
Previous Close	$8.28		52 Week High	$10.98
Open	$8.29		52 Week Low	$9.13
Day High	$8.29		P/E	N/A
Day Low	$8.26		EPS	$0.00
Volume	486,056

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.41 -0.02 (0.17%)
Previous Close	$11.43		52 Week High	$19.35
Open	$11.45		52 Week Low	$15.54
Day High	$11.52		P/E	N/A
Day Low	$11.39		EPS	$0.00
Volume	227,205

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	18,740

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	214,452

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.06 -0.06 (0.54%)
Previous Close	$11.12		52 Week High	$17.20
Open	$11.08		52 Week Low	$14.25
Day High	$11.11		P/E	N/A
Day Low	$11.05		EPS	$0.00
Volume	214,452

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.06 +0.04 (0.40%)
Previous Close	$10.02		52 Week High	$16.09
Open	$10.04		52 Week Low	$12.96
Day High	$10.07		P/E	N/A
Day Low	$10.03		EPS	$0.00
Volume	136,967

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.60 --0 (-0%)
Previous Close	$10.60		52 Week High	$16.35
Open	$10.63		52 Week Low	$13.53
Day High	$10.66		P/E	N/A
Day Low	$10.57		EPS	$0.00
Volume	206,907

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	227,205

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	227,205

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	227,205

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.76 -0.02 (0.2%)
Previous Close	$9.78		52 Week High	$14.74
Open	$9.77		52 Week Low	$12.74
Day High	$9.80		P/E	N/A
Day Low	$9.74		EPS	$0.00
Volume	101,660