BlackRock closed-end funds announce August distributions
Go back to BlackRock closed-end funds announce August distributions| BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) | Delayed: 15.66 -0.02 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.68 | 52 Week High | $25.58 | |||
| Open | $15.66 | 52 Week Low | $19.75 | |||
| Day High | $15.73 | P/E | N/A | |||
| Day Low | $15.59 | EPS | $0.00 | |||
| Volume | 138,093 | |||||
| (NYSE: BCAT) | Delayed: 16.03 +0.13 (0.82%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.90 | 52 Week High | $ | |||
| Open | $15.93 | 52 Week Low | $ | |||
| Day High | $16.03 | P/E | N/A | |||
| Day Low | $15.87 | EPS | $ | |||
| Volume | 382,724 | |||||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) | Delayed: 13.06 -0.11 (0.84%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.17 | 52 Week High | $8.39 | |||
| Open | $13.28 | 52 Week Low | $5.57 | |||
| Day High | $13.33 | P/E | N/A | |||
| Day Low | $13.02 | EPS | $0.00 | |||
| Volume | 204,779 | |||||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) | Delayed: 9.91 +0.03 (0.30%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.88 | 52 Week High | $8.10 | |||
| Open | $9.92 | 52 Week Low | $6.42 | |||
| Day High | $9.93 | P/E | N/A | |||
| Day Low | $9.88 | EPS | $0.00 | |||
| Volume | 176,028 | |||||
| BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) | Delayed: 17.47 -0.03 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.50 | 52 Week High | $15.01 | |||
| Open | $17.49 | 52 Week Low | $10.04 | |||
| Day High | $17.55 | P/E | N/A | |||
| Day Low | $17.36 | EPS | $0.00 | |||
| Volume | 81,142 | |||||
| BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) | Delayed: 11.10 -0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.11 | 52 Week High | $13.83 | |||
| Open | $11.11 | 52 Week Low | $11.52 | |||
| Day High | $11.13 | P/E | N/A | |||
| Day Low | $11.00 | EPS | $0.00 | |||
| Volume | 153,051 | |||||
| BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) | Delayed: 5.91 +0.05 (0.85%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.86 | 52 Week High | $6.66 | |||
| Open | $5.90 | 52 Week Low | $5.23 | |||
| Day High | $5.91 | P/E | N/A | |||
| Day Low | $5.88 | EPS | $0.00 | |||
| Volume | 86,971 | |||||
| BLACKROCK CORE BD TR (NYSE: BHK) | Delayed: 8.94 +0.01 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.93 | 52 Week High | $14.34 | |||
| Open | $8.99 | 52 Week Low | $12.33 | |||
| Day High | $8.99 | P/E | N/A | |||
| Day Low | $8.90 | EPS | $0.00 | |||
| Volume | 250,293 | |||||
| BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) | Delayed: 11.92 +0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.91 | 52 Week High | $17.45 | |||
| Open | $11.95 | 52 Week Low | $14.70 | |||
| Day High | $11.95 | P/E | N/A | |||
| Day Low | $11.91 | EPS | $0.00 | |||
| Volume | 132,932 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 10.27 +0.01 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.26 | 52 Week High | $6.67 | |||
| Open | $10.32 | 52 Week Low | $6.16 | |||
| Day High | $10.36 | P/E | N/A | |||
| Day Low | $10.26 | EPS | $0.00 | |||
| Volume | 99,943 | |||||
| BlackRock (NYSE: BLK) | Delayed: 1124.06 +16.98 (1.53%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1107.08 | 52 Week High | $380.30 | |||
| Open | $1117.42 | 52 Week Low | $280.55 | |||
| Day High | $1132.99 | P/E | 66.63 | |||
| Day Low | $1112.06 | EPS | $16.87 | |||
| Volume | 275,387 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 12.59 -0.05 (0.4%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.64 | 52 Week High | $15.84 | |||
| Open | $12.68 | 52 Week Low | $13.31 | |||
| Day High | $12.68 | P/E | N/A | |||
| Day Low | $12.54 | EPS | $0.00 | |||
| Volume | 64,141 | |||||
| BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) | Delayed: 46.05 +0.25 (0.55%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $45.80 | 52 Week High | $43.64 | |||
| Open | $45.89 | 52 Week Low | $29.67 | |||
| Day High | $46.16 | P/E | N/A | |||
| Day Low | $45.68 | EPS | $0.00 | |||
| Volume | 22,855 | |||||
| (NYSE: BMEZ) | Delayed: 16.94 +0.07 (0.41%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.87 | 52 Week High | $ | |||
| Open | $16.91 | 52 Week Low | $ | |||
| Day High | $16.99 | P/E | N/A | |||
| Day Low | $16.76 | EPS | $ | |||
| Volume | 60,266 | |||||
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) | Delayed: 12.48 +0.03 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.45 | 52 Week High | $13.02 | |||
| Open | $12.49 | 52 Week Low | $10.36 | |||
| Day High | $12.54 | P/E | N/A | |||
| Day Low | $12.40 | EPS | $0.00 | |||
| Volume | 112,187 | |||||
| Claymore/BIR Leaders 50 ETF (NYSE: BST) | Delayed: 49.95 -0.26 (0.52%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $50.21 | 52 Week High | $19.13 | |||
| Open | $50.23 | 52 Week Low | $14.01 | |||
| Day High | $50.51 | P/E | N/A | |||
| Day Low | $49.78 | EPS | $0.00 | |||
| Volume | 91,642 | |||||
| (NYSE: BSTZ) | Delayed: 30.69 +0.01 (0.03%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.68 | 52 Week High | $ | |||
| Open | $30.73 | 52 Week Low | $ | |||
| Day High | $30.99 | P/E | N/A | |||
| Day Low | $30.34 | EPS | $ | |||
| Volume | 160,693 | |||||
| BIOTIME, Inc. (NYSE: BTX) | Delayed: 8.80 -0.01 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.81 | 52 Week High | $4.51 | |||
| Open | $8.83 | 52 Week Low | $2.02 | |||
| Day High | $8.90 | P/E | N/A | |||
| Day Low | $8.78 | EPS | $-0.58 | |||
| Volume | 374,015 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 9.98 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.98 | 52 Week High | $13.70 | |||
| Open | $10.00 | 52 Week Low | $11.60 | |||
| Day High | $10.02 | P/E | N/A | |||
| Day Low | $9.97 | EPS | $0.00 | |||
| Volume | 254,791 | |||||
| BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) | Delayed: 26.58 +0.08 (0.30%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $26.50 | 52 Week High | $20.59 | |||
| Open | $26.61 | 52 Week Low | $14.77 | |||
| Day High | $26.71 | P/E | N/A | |||
| Day Low | $26.54 | EPS | $0.00 | |||
| Volume | 45,484 | |||||
| BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) | Delayed: 24.42 -0.18 (0.73%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.60 | 52 Week High | $14.60 | |||
| Open | $24.62 | 52 Week Low | $11.62 | |||
| Day High | $24.66 | P/E | N/A | |||
| Day Low | $24.35 | EPS | $0.00 | |||
| Volume | 83,173 | |||||
| BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) | Delayed: 9.43 +0.01 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.42 | 52 Week High | $3.73 | |||
| Open | $9.45 | 52 Week Low | $3.07 | |||
| Day High | $9.46 | P/E | N/A | |||
| Day Low | $9.41 | EPS | $0.00 | |||
| Volume | 224,579 | |||||
| (NYSE: ECAT) | Delayed: 15.29 +0.05 (0.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.24 | 52 Week High | $ | |||
| Open | $15.34 | 52 Week Low | $ | |||
| Day High | $15.38 | P/E | N/A | |||
| Day Low | $15.24 | EPS | $ | |||
| Volume | 484,534 | |||||
| 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 | 10,825 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 10.95 -0.03 (0.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.98 | 52 Week High | $13.95 | |||
| Open | $11.00 | 52 Week Low | $11.97 | |||
| Day High | $11.00 | P/E | N/A | |||
| Day Low | $10.92 | EPS | $0.00 | |||
| Volume | 143,387 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) | Delayed: 8.27 +0.01 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.26 | 52 Week High | $10.98 | |||
| Open | $8.29 | 52 Week Low | $9.13 | |||
| Day High | $8.29 | P/E | N/A | |||
| Day Low | $8.27 | EPS | $0.00 | |||
| Volume | 512,762 | |||||

