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

Article Stock Quotes (50)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 7/4/2026

1. KRG
2. ALAR
3. SPY
4. SKA-B
5. PBA

6. CCH:LN
7. META
8. CCHGY
9. PRY:IM
10. PRYMY

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: 16.02 -0.08 (0.5%)
Previous Close	$16.10		52 Week High	$25.58
Open	$16.05		52 Week Low	$19.75
Day High	$16.20		P/E	N/A
Day Low	$15.95		EPS	$0.00
Volume	97,852

(NYSE: BCAT)						Delayed: 15.76 -0.07 (0.44%)
Previous Close	$15.83		52 Week High	$
Open	$15.83		52 Week Low	$
Day High	$15.90		P/E	N/A
Day Low	$15.74		EPS	$
Volume	588,117

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.46 +0.20 (1.78%)
Previous Close	$11.26		52 Week High	$8.39
Open	$11.41		52 Week Low	$5.57
Day High	$11.49		P/E	N/A
Day Low	$11.33		EPS	$0.00
Volume	138,760

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.65 +0.08 (0.84%)
Previous Close	$9.57		52 Week High	$8.10
Open	$9.59		52 Week Low	$6.42
Day High	$9.69		P/E	N/A
Day Low	$9.58		EPS	$0.00
Volume	553,423

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	21,610

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	21,610

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 14.96 +0.23 (1.56%)
Previous Close	$14.73		52 Week High	$15.01
Open	$14.86		52 Week Low	$10.04
Day High	$15.01		P/E	N/A
Day Low	$14.81		EPS	$0.00
Volume	84,171

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.64 --0 (-0%)
Previous Close	$10.64		52 Week High	$13.83
Open	$10.67		52 Week Low	$11.52
Day High	$10.69		P/E	N/A
Day Low	$10.62		EPS	$0.00
Volume	66,225

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.73 +0.02 (0.35%)
Previous Close	$5.71		52 Week High	$6.66
Open	$5.74		52 Week Low	$5.23
Day High	$5.80		P/E	N/A
Day Low	$5.72		EPS	$0.00
Volume	215,499

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 9.15 +0.05 (0.55%)
Previous Close	$9.10		52 Week High	$14.34
Open	$9.10		52 Week Low	$12.33
Day High	$9.16		P/E	N/A
Day Low	$9.10		EPS	$0.00
Volume	197,534

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.70 -0.02 (0.16%)
Previous Close	$12.72		52 Week High	$21.50
Open	$12.60		52 Week Low	$15.37
Day High	$12.75		P/E	N/A
Day Low	$12.60		EPS	$-1.80
Volume	2,280

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.50 +0.02 (0.16%)
Previous Close	$12.48		52 Week High	$17.45
Open	$12.48		52 Week Low	$14.70
Day High	$12.55		P/E	N/A
Day Low	$12.45		EPS	$0.00
Volume	241,236

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	648,426

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.63 -0.01 (0.09%)
Previous Close	$10.64		52 Week High	$6.67
Open	$10.64		52 Week Low	$6.16
Day High	$10.72		P/E	N/A
Day Low	$10.62		EPS	$0.00
Volume	73,927

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	20,957,280

BlackRock (NYSE: BLK)						Delayed: 995.73 +15.35 (1.57%)
Previous Close	$980.38		52 Week High	$380.30
Open	$988.50		52 Week Low	$280.55
Day High	$1002.04		P/E	59.02
Day Low	$982.59		EPS	$16.87
Volume	634,789

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.53 +0.07 (0.56%)
Previous Close	$12.46		52 Week High	$15.84
Open	$12.48		52 Week Low	$13.31
Day High	$12.56		P/E	N/A
Day Low	$12.48		EPS	$0.00
Volume	110,803

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 43.65 +0.62 (1.44%)
Previous Close	$43.03		52 Week High	$43.64
Open	$43.00		52 Week Low	$29.67
Day High	$43.82		P/E	N/A
Day Low	$42.86		EPS	$0.00
Volume	57,577

(NYSE: BMEZ)						Delayed: 15.71 +0.29 (1.88%)
Previous Close	$15.42		52 Week High	$
Open	$15.50		52 Week Low	$
Day High	$15.74		P/E	N/A
Day Low	$15.40		EPS	$
Volume	151,255

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.74 +0.02 (0.08%)
Previous Close	$25.72		52 Week High	$0.40
Open	$25.60		52 Week Low	$0.40
Day High	$25.82		P/E	N/A
Day Low	$25.57		EPS	$-8.07
Volume	4,872

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 146.62 +0.60 (0.41%)
Previous Close	$146.02		52 Week High	$16.91
Open	$147.41		52 Week Low	$13.80
Day High	$148.00		P/E	N/A
Day Low	$145.16		EPS	$0.00
Volume	2,972,853

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.10 +0.02 (0.17%)
Previous Close	$12.08		52 Week High	$13.02
Open	$12.13		52 Week Low	$10.36
Day High	$12.20		P/E	N/A
Day Low	$12.01		EPS	$0.00
Volume	79,262

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 48.50 -1.46 (2.92%)
Previous Close	$49.96		52 Week High	$19.13
Open	$50.00		52 Week Low	$14.01
Day High	$50.52		P/E	N/A
Day Low	$48.18		EPS	$0.00
Volume	58,263

(NYSE: BSTZ)						Delayed: 29.39 -0.99 (3.26%)
Previous Close	$30.38		52 Week High	$
Open	$30.10		52 Week Low	$
Day High	$30.50		P/E	N/A
Day Low	$29.11		EPS	$
Volume	240,485

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	172,853

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.83 --0 (-0%)
Previous Close	$22.83		52 Week High	$24.44
Open	$22.79		52 Week Low	$20.64
Day High	$22.99		P/E	N/A
Day Low	$22.77		EPS	$0.00
Volume	116,225

BIOTIME, Inc. (NYSE: BTX)						Delayed: 8.60 -0.43 (4.76%)
Previous Close	$9.03		52 Week High	$4.51
Open	$8.98		52 Week Low	$2.02
Day High	$9.05		P/E	N/A
Day Low	$8.58		EPS	$-0.58
Volume	779,789

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.26 +0.04 (0.39%)
Previous Close	$10.22		52 Week High	$13.70
Open	$10.20		52 Week Low	$11.60
Day High	$10.27		P/E	N/A
Day Low	$10.20		EPS	$0.00
Volume	168,548

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 28.75 +0.01 (0.03%)
Previous Close	$28.74		52 Week High	$20.59
Open	$28.77		52 Week Low	$14.77
Day High	$29.25		P/E	N/A
Day Low	$28.55		EPS	$0.00
Volume	77,639

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	43,740,389

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 25.66 -0.11 (0.43%)
Previous Close	$25.77		52 Week High	$14.60
Open	$25.93		52 Week Low	$11.62
Day High	$26.00		P/E	N/A
Day Low	$25.58		EPS	$0.00
Volume	73,637

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.71 --0 (-0%)
Previous Close	$9.71		52 Week High	$3.73
Open	$9.73		52 Week Low	$3.07
Day High	$9.74		P/E	N/A
Day Low	$9.68		EPS	$0.00
Volume	152,692

(NYSE: ECAT)						Delayed: 15.80 +0.06 (0.38%)
Previous Close	$15.74		52 Week High	$
Open	$15.70		52 Week Low	$
Day High	$15.93		P/E	N/A
Day Low	$15.69		EPS	$
Volume	327,371

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.92 +0.01 (0.09%)
Previous Close	$10.91		52 Week High	$13.95
Open	$10.89		52 Week Low	$11.97
Day High	$11.00		P/E	N/A
Day Low	$10.89		EPS	$0.00
Volume	85,372

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.54 -0.01 (0.12%)
Previous Close	$8.55		52 Week High	$10.98
Open	$8.57		52 Week Low	$9.13
Day High	$8.58		P/E	N/A
Day Low	$8.54		EPS	$0.00
Volume	722,571

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.92 +0.01 (0.08%)
Previous Close	$11.91		52 Week High	$19.35
Open	$11.96		52 Week Low	$15.54
Day High	$12.00		P/E	N/A
Day Low	$11.84		EPS	$0.00
Volume	428,100

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	79,543

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.26 +0.07 (0.57%)
Previous Close	$12.19		52 Week High	$15.69
Open	$12.26		52 Week Low	$13.28
Day High	$12.32		P/E	N/A
Day Low	$12.20		EPS	$0.00
Volume	51,835

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.39 --0 (-0%)
Previous Close	$11.39		52 Week High	$16.66
Open	$11.40		52 Week Low	$13.67
Day High	$11.42		P/E	N/A
Day Low	$11.33		EPS	$0.00
Volume	21,721

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	292,481

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.62 +0.03 (0.26%)
Previous Close	$11.59		52 Week High	$17.20
Open	$11.65		52 Week Low	$14.25
Day High	$11.68		P/E	N/A
Day Low	$11.60		EPS	$0.00
Volume	292,481

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 11.00 -0.03 (0.27%)
Previous Close	$11.03		52 Week High	$16.09
Open	$10.96		52 Week Low	$12.96
Day High	$11.10		P/E	N/A
Day Low	$10.96		EPS	$0.00
Volume	190,753

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 11.04 +0.03 (0.27%)
Previous Close	$11.01		52 Week High	$16.35
Open	$11.04		52 Week Low	$13.53
Day High	$11.16		P/E	N/A
Day Low	$11.02		EPS	$0.00
Volume	394,871

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	6,210,234

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.35 +0.04 (0.32%)
Previous Close	$12.31		52 Week High	$16.48
Open	$12.35		52 Week Low	$13.56
Day High	$12.40		P/E	N/A
Day Low	$12.33		EPS	$0.00
Volume	79,543

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	1,000

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	428,100

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	428,100

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 11.12 +0.01 (0.09%)
Previous Close	$11.11		52 Week High	$15.88
Open	$11.14		52 Week Low	$13.29
Day High	$11.18		P/E	N/A
Day Low	$11.11		EPS	$0.00
Volume	288,401

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 10.19 +0.03 (0.30%)
Previous Close	$10.16		52 Week High	$14.74
Open	$10.18		52 Week Low	$12.74
Day High	$10.20		P/E	N/A
Day Low	$10.16		EPS	$0.00
Volume	128,345