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: 15.77 -0.02 (0.13%)
Previous Close	$15.79		52 Week High	$25.58
Open	$15.76		52 Week Low	$19.75
Day High	$15.80		P/E	N/A
Day Low	$15.75		EPS	$0.00
Volume	75,899

(NYSE: BCAT)						Delayed: 15.76 -0.14 (0.88%)
Previous Close	$15.90		52 Week High	$
Open	$15.90		52 Week Low	$
Day High	$15.92		P/E	N/A
Day Low	$15.75		EPS	$
Volume	426,711

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.10 -0.11 (0.83%)
Previous Close	$13.21		52 Week High	$8.39
Open	$13.17		52 Week Low	$5.57
Day High	$13.30		P/E	N/A
Day Low	$13.09		EPS	$0.00
Volume	158,500

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.72 -0.07 (0.72%)
Previous Close	$9.79		52 Week High	$8.10
Open	$9.81		52 Week Low	$6.42
Day High	$9.82		P/E	N/A
Day Low	$9.71		EPS	$0.00
Volume	193,149

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	7,206

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	7,206

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.23 -0.2 (1.15%)
Previous Close	$17.43		52 Week High	$15.01
Open	$17.45		52 Week Low	$10.04
Day High	$17.45		P/E	N/A
Day Low	$17.16		EPS	$0.00
Volume	53,614

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.82 -0.04 (0.37%)
Previous Close	$10.86		52 Week High	$13.83
Open	$10.87		52 Week Low	$11.52
Day High	$10.87		P/E	N/A
Day Low	$10.80		EPS	$0.00
Volume	125,516

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.84 -0.01 (0.17%)
Previous Close	$5.85		52 Week High	$6.66
Open	$5.85		52 Week Low	$5.23
Day High	$5.89		P/E	N/A
Day Low	$5.83		EPS	$0.00
Volume	60,219

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.98 +0.07 (0.79%)
Previous Close	$8.91		52 Week High	$14.34
Open	$8.93		52 Week Low	$12.33
Day High	$8.99		P/E	N/A
Day Low	$8.92		EPS	$0.00
Volume	211,961

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.65 +0.13 (1.04%)
Previous Close	$12.52		52 Week High	$21.50
Open	$12.56		52 Week Low	$15.37
Day High	$12.71		P/E	N/A
Day Low	$12.56		EPS	$-1.80
Volume	3,159

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.89 -0.04 (0.34%)
Previous Close	$11.93		52 Week High	$17.45
Open	$11.90		52 Week Low	$14.70
Day High	$11.92		P/E	N/A
Day Low	$11.88		EPS	$0.00
Volume	291,472

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	137,660

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.39 -0.05 (0.48%)
Previous Close	$10.44		52 Week High	$6.67
Open	$10.41		52 Week Low	$6.16
Day High	$10.43		P/E	N/A
Day Low	$10.37		EPS	$0.00
Volume	33,174

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	1,214,822

BlackRock (NYSE: BLK)						Delayed: 1164.55 +8.00 (0.69%)
Previous Close	$1156.55		52 Week High	$380.30
Open	$1158.84		52 Week Low	$280.55
Day High	$1174.43		P/E	69.03
Day Low	$1156.56		EPS	$16.87
Volume	200,257

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.70 +0.03 (0.24%)
Previous Close	$12.67		52 Week High	$15.84
Open	$12.70		52 Week Low	$13.31
Day High	$12.75		P/E	N/A
Day Low	$12.60		EPS	$0.00
Volume	174,162

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 45.83 -0.3 (0.65%)
Previous Close	$46.13		52 Week High	$43.64
Open	$46.26		52 Week Low	$29.67
Day High	$46.26		P/E	N/A
Day Low	$45.65		EPS	$0.00
Volume	23,034

(NYSE: BMEZ)						Delayed: 16.87 -0.17 (1%)
Previous Close	$17.04		52 Week High	$
Open	$17.04		52 Week Low	$
Day High	$17.14		P/E	N/A
Day Low	$16.84		EPS	$
Volume	52,733

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.38 +0.17 (0.67%)
Previous Close	$25.21		52 Week High	$0.40
Open	$25.25		52 Week Low	$0.40
Day High	$25.54		P/E	N/A
Day Low	$25.21		EPS	$-8.07
Volume	11,003

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 162.05 +3.56 (2.25%)
Previous Close	$158.49		52 Week High	$16.91
Open	$158.50		52 Week Low	$13.80
Day High	$162.30		P/E	N/A
Day Low	$158.50		EPS	$0.00
Volume	943,680

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.35 -0.05 (0.4%)
Previous Close	$12.40		52 Week High	$13.02
Open	$12.40		52 Week Low	$10.36
Day High	$12.43		P/E	N/A
Day Low	$12.33		EPS	$0.00
Volume	24,875

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 49.10 -0.47 (0.95%)
Previous Close	$49.57		52 Week High	$19.13
Open	$49.45		52 Week Low	$14.01
Day High	$49.46		P/E	N/A
Day Low	$48.99		EPS	$0.00
Volume	35,132

(NYSE: BSTZ)						Delayed: 29.98 -0.5 (1.64%)
Previous Close	$30.48		52 Week High	$
Open	$30.51		52 Week Low	$
Day High	$30.51		P/E	N/A
Day Low	$29.80		EPS	$
Volume	155,751

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	46,813

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.55 -0.01 (0.04%)
Previous Close	$22.56		52 Week High	$24.44
Open	$22.59		52 Week Low	$20.64
Day High	$22.60		P/E	N/A
Day Low	$22.49		EPS	$0.00
Volume	54,546

BIOTIME, Inc. (NYSE: BTX)						Delayed: 8.84 -0.17 (1.89%)
Previous Close	$9.01		52 Week High	$4.51
Open	$8.95		52 Week Low	$2.02
Day High	$8.99		P/E	N/A
Day Low	$8.78		EPS	$-0.58
Volume	314,107

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.09 -0.06 (0.59%)
Previous Close	$10.15		52 Week High	$13.70
Open	$10.13		52 Week Low	$11.60
Day High	$10.13		P/E	N/A
Day Low	$10.06		EPS	$0.00
Volume	376,067

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 26.84 -0.16 (0.59%)
Previous Close	$27.00		52 Week High	$20.59
Open	$26.84		52 Week Low	$14.77
Day High	$27.09		P/E	N/A
Day Low	$26.75		EPS	$0.00
Volume	70,610

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	7,236,357

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.13 -0.14 (0.58%)
Previous Close	$24.27		52 Week High	$14.60
Open	$24.32		52 Week Low	$11.62
Day High	$24.38		P/E	N/A
Day Low	$24.12		EPS	$0.00
Volume	40,024

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.37 -0.04 (0.43%)
Previous Close	$9.41		52 Week High	$3.73
Open	$9.40		52 Week Low	$3.07
Day High	$9.41		P/E	N/A
Day Low	$9.35		EPS	$0.00
Volume	177,544

(NYSE: ECAT)						Delayed: 15.33 +0.01 (0.07%)
Previous Close	$15.32		52 Week High	$
Open	$15.32		52 Week Low	$
Day High	$15.38		P/E	N/A
Day Low	$15.23		EPS	$
Volume	225,649

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.82 +0.04 (0.37%)
Previous Close	$10.78		52 Week High	$13.95
Open	$10.80		52 Week Low	$11.97
Day High	$10.84		P/E	N/A
Day Low	$10.75		EPS	$0.00
Volume	66,273

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.24 +0.01 (0.12%)
Previous Close	$8.23		52 Week High	$10.98
Open	$8.25		52 Week Low	$9.13
Day High	$8.26		P/E	N/A
Day Low	$8.24		EPS	$0.00
Volume	446,992

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.41 +0.01 (0.09%)
Previous Close	$11.40		52 Week High	$19.35
Open	$11.43		52 Week Low	$15.54
Day High	$11.44		P/E	N/A
Day Low	$11.40		EPS	$0.00
Volume	115,036

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	84,509

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.47 --0 (-0%)
Previous Close	$12.47		52 Week High	$15.69
Open	$12.48		52 Week Low	$13.28
Day High	$12.59		P/E	N/A
Day Low	$12.43		EPS	$0.00
Volume	41,079

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.03 +0.01 (0.09%)
Previous Close	$11.02		52 Week High	$16.66
Open	$11.04		52 Week Low	$13.67
Day High	$11.05		P/E	N/A
Day Low	$11.01		EPS	$0.00
Volume	9,975

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	241,928

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.07 +0.01 (0.09%)
Previous Close	$11.06		52 Week High	$17.20
Open	$11.06		52 Week Low	$14.25
Day High	$11.11		P/E	N/A
Day Low	$11.06		EPS	$0.00
Volume	241,928

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.00 -0.04 (0.4%)
Previous Close	$10.04		52 Week High	$16.09
Open	$10.04		52 Week Low	$12.96
Day High	$10.05		P/E	N/A
Day Low	$9.97		EPS	$0.00
Volume	147,836

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.60 +0.03 (0.28%)
Previous Close	$10.57		52 Week High	$16.35
Open	$10.62		52 Week Low	$13.53
Day High	$10.63		P/E	N/A
Day Low	$10.59		EPS	$0.00
Volume	209,745

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	4,837,075

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.21 +0.02 (0.16%)
Previous Close	$12.19		52 Week High	$16.48
Open	$12.22		52 Week Low	$13.56
Day High	$12.24		P/E	N/A
Day Low	$12.16		EPS	$0.00
Volume	84,509

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	291,910

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	115,036

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	115,036

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.73 +0.03 (0.28%)
Previous Close	$10.70		52 Week High	$15.88
Open	$10.75		52 Week Low	$13.29
Day High	$10.75		P/E	N/A
Day Low	$10.72		EPS	$0.00
Volume	129,162

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.72 +0.03 (0.31%)
Previous Close	$9.69		52 Week High	$14.74
Open	$9.72		52 Week Low	$12.74
Day High	$9.76		P/E	N/A
Day Low	$9.66		EPS	$0.00
Volume	64,623