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: 16.01 -0.09 (0.56%)
Previous Close	$16.10		52 Week High	$25.58
Open	$16.05		52 Week Low	$19.75
Day High	$16.16		P/E	N/A
Day Low	$16.00		EPS	$0.00
Volume	111,809

(NYSE: BCAT)						Delayed: 15.90 -0.09 (0.56%)
Previous Close	$15.99		52 Week High	$
Open	$15.95		52 Week Low	$
Day High	$15.98		P/E	N/A
Day Low	$15.85		EPS	$
Volume	543,392

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.62 +0.24 (2.11%)
Previous Close	$11.38		52 Week High	$8.39
Open	$11.46		52 Week Low	$5.57
Day High	$11.63		P/E	N/A
Day Low	$11.41		EPS	$0.00
Volume	117,821

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.61 -0.09 (0.93%)
Previous Close	$9.70		52 Week High	$8.10
Open	$9.66		52 Week Low	$6.42
Day High	$9.69		P/E	N/A
Day Low	$9.60		EPS	$0.00
Volume	614,296

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	41,978

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	41,978

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 15.32 +0.39 (2.61%)
Previous Close	$14.93		52 Week High	$15.01
Open	$14.99		52 Week Low	$10.04
Day High	$15.33		P/E	N/A
Day Low	$14.99		EPS	$0.00
Volume	78,722

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.64 +0.03 (0.28%)
Previous Close	$10.61		52 Week High	$13.83
Open	$10.64		52 Week Low	$11.52
Day High	$10.66		P/E	N/A
Day Low	$10.62		EPS	$0.00
Volume	66,279

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.76 -0.02 (0.35%)
Previous Close	$5.78		52 Week High	$6.66
Open	$5.78		52 Week Low	$5.23
Day High	$5.79		P/E	N/A
Day Low	$5.75		EPS	$0.00
Volume	172,408

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 9.06 -0.12 (1.31%)
Previous Close	$9.18		52 Week High	$14.34
Open	$9.18		52 Week Low	$12.33
Day High	$9.18		P/E	N/A
Day Low	$9.06		EPS	$0.00
Volume	329,827

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 13.25 +0.55 (4.33%)
Previous Close	$12.70		52 Week High	$21.50
Open	$12.60		52 Week Low	$15.37
Day High	$13.30		P/E	N/A
Day Low	$12.60		EPS	$-1.80
Volume	12,725

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.53 -0.02 (0.16%)
Previous Close	$12.55		52 Week High	$17.45
Open	$12.56		52 Week Low	$14.70
Day High	$12.59		P/E	N/A
Day Low	$12.50		EPS	$0.00
Volume	239,362

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	405,027

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.66 +0.02 (0.19%)
Previous Close	$10.64		52 Week High	$6.67
Open	$10.62		52 Week Low	$6.16
Day High	$10.74		P/E	N/A
Day Low	$10.61		EPS	$0.00
Volume	55,582

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	150,000

BlackRock (NYSE: BLK)						Delayed: 1009.43 -1.78 (0.18%)
Previous Close	$1011.21		52 Week High	$380.30
Open	$1012.30		52 Week Low	$280.55
Day High	$1019.01		P/E	59.84
Day Low	$1003.44		EPS	$16.87
Volume	462,173

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.61 +0.03 (0.24%)
Previous Close	$12.58		52 Week High	$15.84
Open	$12.56		52 Week Low	$13.31
Day High	$12.62		P/E	N/A
Day Low	$12.53		EPS	$0.00
Volume	182,357

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 43.96 +0.41 (0.94%)
Previous Close	$43.55		52 Week High	$43.64
Open	$43.85		52 Week Low	$29.67
Day High	$44.35		P/E	N/A
Day Low	$43.70		EPS	$0.00
Volume	59,978

(NYSE: BMEZ)						Delayed: 15.74 +0.08 (0.51%)
Previous Close	$15.66		52 Week High	$
Open	$15.73		52 Week Low	$
Day High	$15.77		P/E	N/A
Day Low	$15.68		EPS	$
Volume	150,517

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.52 -0.03 (0.12%)
Previous Close	$25.55		52 Week High	$0.40
Open	$25.52		52 Week Low	$0.40
Day High	$25.65		P/E	N/A
Day Low	$25.37		EPS	$-8.07
Volume	7,861

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 152.91 +2.95 (1.97%)
Previous Close	$149.96		52 Week High	$16.91
Open	$150.15		52 Week Low	$13.80
Day High	$153.22		P/E	N/A
Day Low	$150.04		EPS	$0.00
Volume	3,812,396

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.20 +0.03 (0.25%)
Previous Close	$12.17		52 Week High	$13.02
Open	$12.20		52 Week Low	$10.36
Day High	$12.24		P/E	N/A
Day Low	$12.14		EPS	$0.00
Volume	87,500

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 47.49 -1.32 (2.7%)
Previous Close	$48.81		52 Week High	$19.13
Open	$48.11		52 Week Low	$14.01
Day High	$48.68		P/E	N/A
Day Low	$47.37		EPS	$0.00
Volume	77,777

(NYSE: BSTZ)						Delayed: 28.50 -1.12 (3.78%)
Previous Close	$29.62		52 Week High	$
Open	$29.30		52 Week Low	$
Day High	$29.41		P/E	N/A
Day Low	$28.34		EPS	$
Volume	217,227

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	177,134

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.85 --0 (-0%)
Previous Close	$22.85		52 Week High	$24.44
Open	$22.90		52 Week Low	$20.64
Day High	$22.90		P/E	N/A
Day Low	$22.76		EPS	$0.00
Volume	83,906

BIOTIME, Inc. (NYSE: BTX)						Delayed: 8.44 -0.25 (2.88%)
Previous Close	$8.69		52 Week High	$4.51
Open	$8.63		52 Week Low	$2.02
Day High	$8.63		P/E	N/A
Day Low	$8.41		EPS	$-0.58
Volume	566,784

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.25 -0.02 (0.19%)
Previous Close	$10.27		52 Week High	$13.70
Open	$10.27		52 Week Low	$11.60
Day High	$10.27		P/E	N/A
Day Low	$10.23		EPS	$0.00
Volume	202,581

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 28.72 -0.18 (0.62%)
Previous Close	$28.90		52 Week High	$20.59
Open	$28.83		52 Week Low	$14.77
Day High	$29.13		P/E	N/A
Day Low	$28.49		EPS	$0.00
Volume	59,921

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	33,015,120

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 25.27 -0.42 (1.63%)
Previous Close	$25.69		52 Week High	$14.60
Open	$25.63		52 Week Low	$11.62
Day High	$25.63		P/E	N/A
Day Low	$25.19		EPS	$0.00
Volume	66,639

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.69 -0.01 (0.1%)
Previous Close	$9.70		52 Week High	$3.73
Open	$9.72		52 Week Low	$3.07
Day High	$9.72		P/E	N/A
Day Low	$9.69		EPS	$0.00
Volume	231,824

(NYSE: ECAT)						Delayed: 15.69 -0.11 (0.7%)
Previous Close	$15.80		52 Week High	$
Open	$15.81		52 Week Low	$
Day High	$15.89		P/E	N/A
Day Low	$15.64		EPS	$
Volume	426,840

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.91 +0.02 (0.18%)
Previous Close	$10.89		52 Week High	$13.95
Open	$10.89		52 Week Low	$11.97
Day High	$10.92		P/E	N/A
Day Low	$10.84		EPS	$0.00
Volume	200,814

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.57 +0.02 (0.23%)
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	$8.52		EPS	$0.00
Volume	555,335

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.79 -0.2 (1.67%)
Previous Close	$11.99		52 Week High	$19.35
Open	$11.99		52 Week Low	$15.54
Day High	$11.99		P/E	N/A
Day Low	$11.78		EPS	$0.00
Volume	451,337

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	73,948

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.23 -0.01 (0.08%)
Previous Close	$12.24		52 Week High	$15.69
Open	$12.25		52 Week Low	$13.28
Day High	$12.33		P/E	N/A
Day Low	$12.21		EPS	$0.00
Volume	55,299

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.36 -0.04 (0.35%)
Previous Close	$11.40		52 Week High	$16.66
Open	$11.39		52 Week Low	$13.67
Day High	$11.41		P/E	N/A
Day Low	$11.32		EPS	$0.00
Volume	19,766

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	496,086

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.59 -0.03 (0.26%)
Previous Close	$11.62		52 Week High	$17.20
Open	$11.64		52 Week Low	$14.25
Day High	$11.67		P/E	N/A
Day Low	$11.54		EPS	$0.00
Volume	496,086

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.92 -0.12 (1.09%)
Previous Close	$11.04		52 Week High	$16.09
Open	$11.00		52 Week Low	$12.96
Day High	$11.02		P/E	N/A
Day Low	$10.91		EPS	$0.00
Volume	72,251

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.98 -0.05 (0.45%)
Previous Close	$11.03		52 Week High	$16.35
Open	$11.03		52 Week Low	$13.53
Day High	$11.07		P/E	N/A
Day Low	$10.97		EPS	$0.00
Volume	203,436

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	9,840,202

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.35 +0.02 (0.16%)
Previous Close	$12.33		52 Week High	$16.48
Open	$12.32		52 Week Low	$13.56
Day High	$12.35		P/E	N/A
Day Low	$12.26		EPS	$0.00
Volume	73,948

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	210,842

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	451,337

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	451,337

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.96 -0.11 (0.99%)
Previous Close	$11.07		52 Week High	$15.88
Open	$11.08		52 Week Low	$13.29
Day High	$11.09		P/E	N/A
Day Low	$10.96		EPS	$0.00
Volume	401,678

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 10.12 -0.08 (0.78%)
Previous Close	$10.20		52 Week High	$14.74
Open	$10.18		52 Week Low	$12.74
Day High	$10.19		P/E	N/A
Day Low	$10.06		EPS	$0.00
Volume	116,765