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: 15.99 --0 (-0%)
Previous Close	$15.99		52 Week High	$25.58
Open	$16.01		52 Week Low	$19.75
Day High	$16.03		P/E	N/A
Day Low	$15.96		EPS	$0.00
Volume	54,716

(NYSE: BCAT)						Delayed: 16.12 +0.12 (0.75%)
Previous Close	$16.00		52 Week High	$
Open	$16.04		52 Week Low	$
Day High	$16.15		P/E	N/A
Day Low	$16.01		EPS	$
Volume	570,222

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.38 --0 (-0%)
Previous Close	$11.38		52 Week High	$8.39
Open	$11.45		52 Week Low	$5.57
Day High	$11.53		P/E	N/A
Day Low	$11.30		EPS	$0.00
Volume	107,091

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.67 +0.01 (0.10%)
Previous Close	$9.66		52 Week High	$8.10
Open	$9.70		52 Week Low	$6.42
Day High	$9.70		P/E	N/A
Day Low	$9.63		EPS	$0.00
Volume	298,677

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	13,794

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	13,794

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 15.52 +0.12 (0.78%)
Previous Close	$15.40		52 Week High	$15.01
Open	$15.54		52 Week Low	$10.04
Day High	$15.55		P/E	N/A
Day Low	$15.38		EPS	$0.00
Volume	126,902

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.69 --0 (-0%)
Previous Close	$10.69		52 Week High	$13.83
Open	$10.64		52 Week Low	$11.52
Day High	$10.73		P/E	N/A
Day Low	$10.64		EPS	$0.00
Volume	165,626

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.83 +0.01 (0.17%)
Previous Close	$5.82		52 Week High	$6.66
Open	$5.84		52 Week Low	$5.23
Day High	$5.85		P/E	N/A
Day Low	$5.81		EPS	$0.00
Volume	230,350

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 9.03 -0.03 (0.33%)
Previous Close	$9.06		52 Week High	$14.34
Open	$9.09		52 Week Low	$12.33
Day High	$9.11		P/E	N/A
Day Low	$9.02		EPS	$0.00
Volume	308,541

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.71 -0.23 (1.78%)
Previous Close	$12.94		52 Week High	$21.50
Open	$12.77		52 Week Low	$15.37
Day High	$12.86		P/E	N/A
Day Low	$12.60		EPS	$-1.80
Volume	5,651

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.50 -0.06 (0.48%)
Previous Close	$12.56		52 Week High	$17.45
Open	$12.54		52 Week Low	$14.70
Day High	$12.56		P/E	N/A
Day Low	$12.50		EPS	$0.00
Volume	220,295

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	497,054

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.53 -0.08 (0.75%)
Previous Close	$10.61		52 Week High	$6.67
Open	$10.63		52 Week Low	$6.16
Day High	$10.65		P/E	N/A
Day Low	$10.53		EPS	$0.00
Volume	74,712

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	232,838

BlackRock (NYSE: BLK)						Delayed: 1036.11 +16.43 (1.61%)
Previous Close	$1019.68		52 Week High	$380.30
Open	$1039.47		52 Week Low	$280.55
Day High	$1048.50		P/E	61.42
Day Low	$1030.00		EPS	$16.87
Volume	595,057

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.75 +0.02 (0.16%)
Previous Close	$12.73		52 Week High	$15.84
Open	$12.71		52 Week Low	$13.31
Day High	$12.81		P/E	N/A
Day Low	$12.70		EPS	$0.00
Volume	120,133

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 43.01 -0.46 (1.06%)
Previous Close	$43.47		52 Week High	$43.64
Open	$43.55		52 Week Low	$29.67
Day High	$43.55		P/E	N/A
Day Low	$43.00		EPS	$0.00
Volume	22,008

(NYSE: BMEZ)						Delayed: 15.48 -0.17 (1.09%)
Previous Close	$15.65		52 Week High	$
Open	$15.66		52 Week Low	$
Day High	$15.70		P/E	N/A
Day Low	$15.42		EPS	$
Volume	129,713

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.51 +0.06 (0.24%)
Previous Close	$25.45		52 Week High	$0.40
Open	$25.32		52 Week Low	$0.40
Day High	$25.52		P/E	N/A
Day Low	$25.32		EPS	$-8.07
Volume	2,185

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 151.92 -0.34 (0.22%)
Previous Close	$152.26		52 Week High	$16.91
Open	$153.02		52 Week Low	$13.80
Day High	$153.08		P/E	N/A
Day Low	$150.97		EPS	$0.00
Volume	2,333,894

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.28 +0.08 (0.66%)
Previous Close	$12.20		52 Week High	$13.02
Open	$12.22		52 Week Low	$10.36
Day High	$12.34		P/E	N/A
Day Low	$12.20		EPS	$0.00
Volume	68,214

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 48.22 +0.01 (0.02%)
Previous Close	$48.21		52 Week High	$19.13
Open	$48.35		52 Week Low	$14.01
Day High	$48.46		P/E	N/A
Day Low	$47.94		EPS	$0.00
Volume	55,049

(NYSE: BSTZ)						Delayed: 29.47 +0.09 (0.31%)
Previous Close	$29.38		52 Week High	$
Open	$29.25		52 Week Low	$
Day High	$29.73		P/E	N/A
Day Low	$28.93		EPS	$
Volume	222,411

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	128,316

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.79 -0.15 (0.65%)
Previous Close	$22.94		52 Week High	$24.44
Open	$22.96		52 Week Low	$20.64
Day High	$22.96		P/E	N/A
Day Low	$22.79		EPS	$0.00
Volume	84,890

BIOTIME, Inc. (NYSE: BTX)						Delayed: 8.65 +0.03 (0.35%)
Previous Close	$8.62		52 Week High	$4.51
Open	$8.55		52 Week Low	$2.02
Day High	$8.67		P/E	N/A
Day Low	$8.53		EPS	$-0.58
Volume	749,639

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.21 +0.02 (0.20%)
Previous Close	$10.19		52 Week High	$13.70
Open	$10.24		52 Week Low	$11.60
Day High	$10.26		P/E	N/A
Day Low	$10.20		EPS	$0.00
Volume	255,344

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 28.27 -0.08 (0.28%)
Previous Close	$28.35		52 Week High	$20.59
Open	$28.27		52 Week Low	$14.77
Day High	$28.37		P/E	N/A
Day Low	$28.20		EPS	$0.00
Volume	38,141

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	25,485,965

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 25.77 +0.05 (0.19%)
Previous Close	$25.72		52 Week High	$14.60
Open	$25.75		52 Week Low	$11.62
Day High	$25.90		P/E	N/A
Day Low	$25.59		EPS	$0.00
Volume	66,271

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.72 +0.01 (0.10%)
Previous Close	$9.71		52 Week High	$3.73
Open	$9.70		52 Week Low	$3.07
Day High	$9.73		P/E	N/A
Day Low	$9.70		EPS	$0.00
Volume	228,842

(NYSE: ECAT)						Delayed: 15.85 +0.09 (0.57%)
Previous Close	$15.76		52 Week High	$
Open	$15.77		52 Week Low	$
Day High	$15.90		P/E	N/A
Day Low	$15.74		EPS	$
Volume	314,145

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.87 -0.03 (0.28%)
Previous Close	$10.90		52 Week High	$13.95
Open	$10.87		52 Week Low	$11.97
Day High	$10.92		P/E	N/A
Day Low	$10.87		EPS	$0.00
Volume	146,970

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.52 -0.02 (0.23%)
Previous Close	$8.54		52 Week High	$10.98
Open	$8.57		52 Week Low	$9.13
Day High	$8.57		P/E	N/A
Day Low	$8.49		EPS	$0.00
Volume	1,366,599

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.85 -0.05 (0.42%)
Previous Close	$11.90		52 Week High	$19.35
Open	$11.94		52 Week Low	$15.54
Day High	$11.94		P/E	N/A
Day Low	$11.82		EPS	$0.00
Volume	178,822

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	37,006

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.32 +0.10 (0.82%)
Previous Close	$12.22		52 Week High	$15.69
Open	$12.27		52 Week Low	$13.28
Day High	$12.39		P/E	N/A
Day Low	$12.21		EPS	$0.00
Volume	38,650

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.32 -0.02 (0.18%)
Previous Close	$11.34		52 Week High	$16.66
Open	$11.31		52 Week Low	$13.67
Day High	$11.34		P/E	N/A
Day Low	$11.31		EPS	$0.00
Volume	5,549

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	322,996

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.57 -0.03 (0.26%)
Previous Close	$11.60		52 Week High	$17.20
Open	$11.63		52 Week Low	$14.25
Day High	$11.63		P/E	N/A
Day Low	$11.54		EPS	$0.00
Volume	322,996

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.94 +0.01 (0.09%)
Previous Close	$10.93		52 Week High	$16.09
Open	$10.92		52 Week Low	$12.96
Day High	$10.96		P/E	N/A
Day Low	$10.90		EPS	$0.00
Volume	92,268

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.99 +0.02 (0.18%)
Previous Close	$10.97		52 Week High	$16.35
Open	$10.97		52 Week Low	$13.53
Day High	$11.00		P/E	N/A
Day Low	$10.94		EPS	$0.00
Volume	278,010

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	3,650,331

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.37 -0.03 (0.24%)
Previous Close	$12.40		52 Week High	$16.48
Open	$12.40		52 Week Low	$13.56
Day High	$12.44		P/E	N/A
Day Low	$12.36		EPS	$0.00
Volume	37,006

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	80,544

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	178,822

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	178,822

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 11.00 -0.02 (0.18%)
Previous Close	$11.02		52 Week High	$15.88
Open	$11.05		52 Week Low	$13.29
Day High	$11.06		P/E	N/A
Day Low	$10.97		EPS	$0.00
Volume	225,570

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 10.10 --0 (-0%)
Previous Close	$10.10		52 Week High	$14.74
Open	$10.14		52 Week Low	$12.74
Day High	$10.15		P/E	N/A
Day Low	$10.00		EPS	$0.00
Volume	136,882