Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Article Stock Quotes (52)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 9/1/2026

1. SPY
2. MDT
3. ENOV
4. AON
5. AZN

6. BLSM
7. KRMN
8. GRMN
9. GPRO
10. VRSK

Top News Most Read Special Reports

Go back to Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN)						Delayed: 15.69 -0.12 (0.76%)
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	$15.68		EPS	$0.00
Volume	64,420

(NYSE: BCAT)						Delayed: 15.90 -0.08 (0.5%)
Previous Close	$15.98		52 Week High	$
Open	$15.90		52 Week Low	$
Day High	$15.95		P/E	N/A
Day Low	$15.89		EPS	$
Volume	233,544

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.24 -0.11 (0.82%)
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	60,149

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.90 -0.01 (0.1%)
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	122,497

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	13,991

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	13,991

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.35 +0.12 (0.70%)
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	49,049

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	53,183

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	64,156

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.96 -0.08 (0.88%)
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	$8.94		EPS	$0.00
Volume	128,077

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	1,135

(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	22,419

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.91 -0.04 (0.33%)
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	$11.90		EPS	$0.00
Volume	95,376

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	59,215

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.25 -0.06 (0.58%)
Previous Close	$10.31		52 Week High	$6.67
Open	$10.31		52 Week Low	$6.16
Day High	$10.31		P/E	N/A
Day Low	$10.25		EPS	$0.00
Volume	36,703

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: 1133.64 -21.97 (1.9%)
Previous Close	$1155.61		52 Week High	$380.30
Open	$1142.01		52 Week Low	$280.55
Day High	$1149.14		P/E	67.20
Day Low	$1128.70		EPS	$16.87
Volume	118,140

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	42,640

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 45.84 +0.25 (0.55%)
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	22,936

(NYSE: BMEZ)						Delayed: 16.86 +0.12 (0.72%)
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	39,009

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 26.23 +0.32 (1.24%)
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	$26.23		EPS	$-8.07
Volume	322

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 160.60 -0.68 (0.42%)
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	$159.55		EPS	$0.00
Volume	583,030

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.43 -0.01 (0.08%)
Previous Close	$12.44		52 Week High	$13.02
Open	$12.43		52 Week Low	$10.36
Day High	$12.46		P/E	N/A
Day Low	$12.39		EPS	$0.00
Volume	29,613

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 50.60 -0.26 (0.51%)
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	33,719

(NYSE: BSTZ)						Delayed: 31.03 -0.29 (0.93%)
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	109,728

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: 22.58 -0.07 (0.31%)
Previous Close	$22.65		52 Week High	$24.44
Open	$22.62		52 Week Low	$20.64
Day High	$22.63		P/E	N/A
Day Low	$22.56		EPS	$0.00
Volume	107,187

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.04 -0.02 (0.2%)
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	88,815

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 26.66 +0.01 (0.04%)
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	$26.60		EPS	$0.00
Volume	11,295

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	5,640,842

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.44 -0.03 (0.12%)
Previous Close	$24.47		52 Week High	$14.60
Open	$24.41		52 Week Low	$11.62
Day High	$24.50		P/E	N/A
Day Low	$24.37		EPS	$0.00
Volume	18,641

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.46 -0.03 (0.32%)
Previous Close	$9.49		52 Week High	$3.73
Open	$9.46		52 Week Low	$3.07
Day High	$9.47		P/E	N/A
Day Low	$9.45		EPS	$0.00
Volume	60,715

(NYSE: ECAT)						Delayed: 15.26 -0.1 (0.65%)
Previous Close	$15.36		52 Week High	$
Open	$15.32		52 Week Low	$
Day High	$15.46		P/E	N/A
Day Low	$15.23		EPS	$
Volume	260,052

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	6,476

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 11.05 -0.1 (0.9%)
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	39,919

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.28 --0 (-0%)
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	$8.26		EPS	$0.00
Volume	278,833

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.39 -0.11 (0.96%)
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	134,938

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	53,431

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.61 -0.11 (0.86%)
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	21,017

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 10.97 -0.01 (0.09%)
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	$10.97		EPS	$0.00
Volume	6,476

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	202,291

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	202,291

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 9.91 -0.02 (0.2%)
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	$9.90		EPS	$0.00
Volume	204,709

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.52 -0.04 (0.38%)
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	$10.51		EPS	$0.00
Volume	205,702

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	3,399,916

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	134,938

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.05 -0.04 (0.33%)
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	53,431

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	99,536

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	134,938

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	134,938

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.64 -0.07 (0.65%)
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	$10.62		EPS	$0.00
Volume	174,359

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.60 -0.07 (0.72%)
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	78,582