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

Article Stock Quotes (49)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 9/1/2026

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

6. GRMN
7. YEXT
8. PTGX
9. AAPL
10. LTGO

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: 15.81 --0 (-0%)
Previous Close	$15.81		52 Week High	$25.58
Open	$15.81		52 Week Low	$19.75
Day High	$15.81		P/E	N/A
Day Low	$15.81		EPS	$0.00
Volume	1

(NYSE: BCAT)						Delayed: 15.98 --0 (-0%)
Previous Close	$15.98		52 Week High	$
Open	$15.98		52 Week Low	$
Day High	$15.98		P/E	N/A
Day Low	$15.98		EPS	$
Volume	459

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.35 --0 (-0%)
Previous Close	$13.35		52 Week High	$8.39
Open	$13.35		52 Week Low	$5.57
Day High	$13.35		P/E	N/A
Day Low	$13.35		EPS	$0.00
Volume	220

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.91 --0 (-0%)
Previous Close	$9.91		52 Week High	$8.10
Open	$9.91		52 Week Low	$6.42
Day High	$9.91		P/E	N/A
Day Low	$9.91		EPS	$0.00
Volume	123

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	806

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	806

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.23 --0 (-0%)
Previous Close	$17.23		52 Week High	$15.01
Open	$17.23		52 Week Low	$10.04
Day High	$17.23		P/E	N/A
Day Low	$17.23		EPS	$0.00
Volume	114

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 11.16 --0 (-0%)
Previous Close	$11.16		52 Week High	$13.83
Open	$11.16		52 Week Low	$11.52
Day High	$11.16		P/E	N/A
Day Low	$11.16		EPS	$0.00
Volume	78,673

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.93 --0 (-0%)
Previous Close	$5.93		52 Week High	$6.66
Open	$5.93		52 Week Low	$5.23
Day High	$5.93		P/E	N/A
Day Low	$5.93		EPS	$0.00
Volume	11,445

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 9.04 --0 (-0%)
Previous Close	$9.04		52 Week High	$14.34
Open	$9.04		52 Week Low	$12.33
Day High	$9.04		P/E	N/A
Day Low	$9.04		EPS	$0.00
Volume	1

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.61 --0 (-0%)
Previous Close	$12.61		52 Week High	$21.50
Open	$12.61		52 Week Low	$15.37
Day High	$12.61		P/E	N/A
Day Low	$12.61		EPS	$-1.80
Volume	36

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.95 --0 (-0%)
Previous Close	$11.95		52 Week High	$17.45
Open	$11.95		52 Week Low	$14.70
Day High	$11.95		P/E	N/A
Day Low	$11.95		EPS	$0.00
Volume	20

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	427

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.31 --0 (-0%)
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	$10.31		EPS	$0.00
Volume	1,009

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	1,059,456

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.73 --0 (-0%)
Previous Close	$12.73		52 Week High	$15.84
Open	$12.73		52 Week Low	$13.31
Day High	$12.73		P/E	N/A
Day Low	$12.73		EPS	$0.00
Volume	2,234

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 45.59 --0 (-0%)
Previous Close	$45.59		52 Week High	$43.64
Open	$45.59		52 Week Low	$29.67
Day High	$45.59		P/E	N/A
Day Low	$45.59		EPS	$0.00
Volume	1,078

(NYSE: BMEZ)						Delayed: 16.74 --0 (-0%)
Previous Close	$16.74		52 Week High	$
Open	$16.74		52 Week Low	$
Day High	$16.74		P/E	N/A
Day Low	$16.74		EPS	$
Volume	432

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.91 --0 (-0%)
Previous Close	$25.91		52 Week High	$0.40
Open	$25.91		52 Week Low	$0.40
Day High	$25.91		P/E	N/A
Day Low	$25.91		EPS	$-8.07
Volume	1

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 161.28 --0 (-0%)
Previous Close	$161.28		52 Week High	$16.91
Open	$161.28		52 Week Low	$13.80
Day High	$161.28		P/E	N/A
Day Low	$161.28		EPS	$0.00
Volume	806

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.44 --0 (-0%)
Previous Close	$12.44		52 Week High	$13.02
Open	$12.44		52 Week Low	$10.36
Day High	$12.44		P/E	N/A
Day Low	$12.44		EPS	$0.00
Volume	1

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 50.86 --0 (-0%)
Previous Close	$50.86		52 Week High	$19.13
Open	$50.86		52 Week Low	$14.01
Day High	$50.86		P/E	N/A
Day Low	$50.86		EPS	$0.00
Volume	53

(NYSE: BSTZ)						Delayed: 31.32 --0 (-0%)
Previous Close	$31.32		52 Week High	$
Open	$31.32		52 Week Low	$
Day High	$31.32		P/E	N/A
Day Low	$31.32		EPS	$
Volume	51

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	2

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.65 --0 (-0%)
Previous Close	$22.65		52 Week High	$24.44
Open	$22.65		52 Week Low	$20.64
Day High	$22.65		P/E	N/A
Day Low	$22.65		EPS	$0.00
Volume	6,116

BIOTIME, Inc. (NYSE: BTX)						Delayed: 8.94 --0 (-0%)
Previous Close	$8.94		52 Week High	$4.51
Open	$8.94		52 Week Low	$2.02
Day High	$8.94		P/E	N/A
Day Low	$8.94		EPS	$-0.58
Volume	61

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.06 --0 (-0%)
Previous Close	$10.06		52 Week High	$13.70
Open	$10.06		52 Week Low	$11.60
Day High	$10.06		P/E	N/A
Day Low	$10.06		EPS	$0.00
Volume	310

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 26.65 --0 (-0%)
Previous Close	$26.65		52 Week High	$20.59
Open	$26.65		52 Week Low	$14.77
Day High	$26.65		P/E	N/A
Day Low	$26.65		EPS	$0.00
Volume	8,225

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	12,428

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.47 --0 (-0%)
Previous Close	$24.47		52 Week High	$14.60
Open	$24.47		52 Week Low	$11.62
Day High	$24.47		P/E	N/A
Day Low	$24.47		EPS	$0.00
Volume	424

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.49 --0 (-0%)
Previous Close	$9.49		52 Week High	$3.73
Open	$9.49		52 Week Low	$3.07
Day High	$9.49		P/E	N/A
Day Low	$9.49		EPS	$0.00
Volume	1,230

(NYSE: ECAT)						Delayed: 15.36 --0 (-0%)
Previous Close	$15.36		52 Week High	$
Open	$15.36		52 Week Low	$
Day High	$15.36		P/E	N/A
Day Low	$15.36		EPS	$
Volume	35

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 11.15 --0 (-0%)
Previous Close	$11.15		52 Week High	$13.95
Open	$11.15		52 Week Low	$11.97
Day High	$11.15		P/E	N/A
Day Low	$11.15		EPS	$0.00
Volume	58

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.28 --0 (-0%)
Previous Close	$8.28		52 Week High	$10.98
Open	$8.28		52 Week Low	$9.13
Day High	$8.28		P/E	N/A
Day Low	$8.28		EPS	$0.00
Volume	11

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.50 --0 (-0%)
Previous Close	$11.50		52 Week High	$19.35
Open	$11.50		52 Week Low	$15.54
Day High	$11.50		P/E	N/A
Day Low	$11.50		EPS	$0.00
Volume	518

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	400

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.72 --0 (-0%)
Previous Close	$12.72		52 Week High	$15.69
Open	$12.72		52 Week Low	$13.28
Day High	$12.72		P/E	N/A
Day Low	$12.72		EPS	$0.00
Volume	1

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 10.98 --0 (-0%)
Previous Close	$10.98		52 Week High	$16.66
Open	$10.98		52 Week Low	$13.67
Day High	$10.98		P/E	N/A
Day Low	$10.98		EPS	$0.00
Volume	400

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	1

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.06 --0 (-0%)
Previous Close	$11.06		52 Week High	$17.20
Open	$11.06		52 Week Low	$14.25
Day High	$11.06		P/E	N/A
Day Low	$11.06		EPS	$0.00
Volume	1

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 9.93 --0 (-0%)
Previous Close	$9.93		52 Week High	$16.09
Open	$9.93		52 Week Low	$12.96
Day High	$9.93		P/E	N/A
Day Low	$9.93		EPS	$0.00
Volume	1

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.56 --0 (-0%)
Previous Close	$10.56		52 Week High	$16.35
Open	$10.56		52 Week Low	$13.53
Day High	$10.56		P/E	N/A
Day Low	$10.56		EPS	$0.00
Volume	1

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	9,013

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.09 --0 (-0%)
Previous Close	$12.09		52 Week High	$16.48
Open	$12.09		52 Week Low	$13.56
Day High	$12.09		P/E	N/A
Day Low	$12.09		EPS	$0.00
Volume	400

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	33,000

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	518

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	518

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.71 --0 (-0%)
Previous Close	$10.71		52 Week High	$15.88
Open	$10.71		52 Week Low	$13.29
Day High	$10.71		P/E	N/A
Day Low	$10.71		EPS	$0.00
Volume	1

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.67 --0 (-0%)
Previous Close	$9.67		52 Week High	$14.74
Open	$9.67		52 Week Low	$12.74
Day High	$9.67		P/E	N/A
Day Low	$9.67		EPS	$0.00
Volume	400