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: 15.87 -0.07 (0.44%)
Previous Close	$15.94		52 Week High	$25.58
Open	$15.88		52 Week Low	$19.75
Day High	$15.99		P/E	N/A
Day Low	$15.86		EPS	$0.00
Volume	64,252

(NYSE: BCAT)						Delayed: 15.44 -0.19 (1.22%)
Previous Close	$15.63		52 Week High	$
Open	$15.51		52 Week Low	$
Day High	$15.55		P/E	N/A
Day Low	$15.38		EPS	$
Volume	2,767,194

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.39 -0.09 (0.78%)
Previous Close	$11.48		52 Week High	$8.39
Open	$11.49		52 Week Low	$5.57
Day High	$11.55		P/E	N/A
Day Low	$11.36		EPS	$0.00
Volume	138,040

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.61 -0.02 (0.21%)
Previous Close	$9.63		52 Week High	$8.10
Open	$9.59		52 Week Low	$6.42
Day High	$9.68		P/E	N/A
Day Low	$9.58		EPS	$0.00
Volume	308,149

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	19,617

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	19,617

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 16.00 +0.08 (0.50%)
Previous Close	$15.92		52 Week High	$15.01
Open	$16.08		52 Week Low	$10.04
Day High	$16.15		P/E	N/A
Day Low	$15.96		EPS	$0.00
Volume	64,942

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.58 -0.15 (1.4%)
Previous Close	$10.73		52 Week High	$13.83
Open	$10.71		52 Week Low	$11.52
Day High	$10.71		P/E	N/A
Day Low	$10.58		EPS	$0.00
Volume	140,204

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.67 -0.05 (0.87%)
Previous Close	$5.72		52 Week High	$6.66
Open	$5.66		52 Week Low	$5.23
Day High	$5.70		P/E	N/A
Day Low	$5.65		EPS	$0.00
Volume	208,016

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 9.12 +0.01 (0.11%)
Previous Close	$9.11		52 Week High	$14.34
Open	$9.11		52 Week Low	$12.33
Day High	$9.18		P/E	N/A
Day Low	$9.07		EPS	$0.00
Volume	1,492,204

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.40 --0 (-0%)
Previous Close	$12.40		52 Week High	$21.50
Open	$12.36		52 Week Low	$15.37
Day High	$12.55		P/E	N/A
Day Low	$12.36		EPS	$-1.80
Volume	2,955

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.30 -0.02 (0.16%)
Previous Close	$12.32		52 Week High	$17.45
Open	$12.25		52 Week Low	$14.70
Day High	$12.35		P/E	N/A
Day Low	$12.25		EPS	$0.00
Volume	591,975

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	760,959

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.43 -0.03 (0.29%)
Previous Close	$10.46		52 Week High	$6.67
Open	$10.46		52 Week Low	$6.16
Day High	$10.49		P/E	N/A
Day Low	$10.41		EPS	$0.00
Volume	58,053

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	53,322

BlackRock (NYSE: BLK)						Delayed: 1072.20 -14.85 (1.37%)
Previous Close	$1087.05		52 Week High	$380.30
Open	$1068.29		52 Week Low	$280.55
Day High	$1099.41		P/E	63.56
Day Low	$1065.95		EPS	$16.87
Volume	760,982

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.70 -0.03 (0.24%)
Previous Close	$12.73		52 Week High	$15.84
Open	$12.72		52 Week Low	$13.31
Day High	$12.79		P/E	N/A
Day Low	$12.64		EPS	$0.00
Volume	983,352

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 42.56 -0.06 (0.14%)
Previous Close	$42.62		52 Week High	$43.64
Open	$42.67		52 Week Low	$29.67
Day High	$42.96		P/E	N/A
Day Low	$42.14		EPS	$0.00
Volume	56,970

(NYSE: BMEZ)						Delayed: 15.27 +0.04 (0.26%)
Previous Close	$15.23		52 Week High	$
Open	$15.30		52 Week Low	$
Day High	$15.35		P/E	N/A
Day Low	$15.20		EPS	$
Volume	251,933

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.46 -0.05 (0.2%)
Previous Close	$25.51		52 Week High	$0.40
Open	$25.56		52 Week Low	$0.40
Day High	$25.56		P/E	N/A
Day Low	$25.45		EPS	$-8.07
Volume	6,798

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 157.13 -3.73 (2.32%)
Previous Close	$160.86		52 Week High	$16.91
Open	$158.11		52 Week Low	$13.80
Day High	$159.17		P/E	N/A
Day Low	$156.02		EPS	$0.00
Volume	5,315,736

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 11.94 -0.22 (1.81%)
Previous Close	$12.16		52 Week High	$13.02
Open	$12.05		52 Week Low	$10.36
Day High	$12.11		P/E	N/A
Day Low	$11.92		EPS	$0.00
Volume	68,235

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 44.86 -1.23 (2.67%)
Previous Close	$46.09		52 Week High	$19.13
Open	$45.07		52 Week Low	$14.01
Day High	$45.49		P/E	N/A
Day Low	$44.75		EPS	$0.00
Volume	117,628

(NYSE: BSTZ)						Delayed: 27.57 -0.19 (0.68%)
Previous Close	$27.76		52 Week High	$
Open	$27.07		52 Week Low	$
Day High	$28.05		P/E	N/A
Day Low	$26.73		EPS	$
Volume	270,375

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	369,279

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.63 +0.03 (0.13%)
Previous Close	$22.60		52 Week High	$24.44
Open	$22.61		52 Week Low	$20.64
Day High	$22.68		P/E	N/A
Day Low	$22.61		EPS	$0.00
Volume	41,119

BIOTIME, Inc. (NYSE: BTX)						Delayed: 8.01 -0.11 (1.35%)
Previous Close	$8.12		52 Week High	$4.51
Open	$8.01		52 Week Low	$2.02
Day High	$8.08		P/E	N/A
Day Low	$7.82		EPS	$-0.58
Volume	2,481,103

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.21 --0 (-0%)
Previous Close	$10.21		52 Week High	$13.70
Open	$10.18		52 Week Low	$11.60
Day High	$10.23		P/E	N/A
Day Low	$10.18		EPS	$0.00
Volume	1,364,213

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.87 +0.03 (0.11%)
Previous Close	$27.84		52 Week High	$20.59
Open	$27.97		52 Week Low	$14.77
Day High	$27.97		P/E	N/A
Day Low	$27.77		EPS	$0.00
Volume	46,001

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	40,119,404

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.50 -0.53 (2.12%)
Previous Close	$25.03		52 Week High	$14.60
Open	$24.69		52 Week Low	$11.62
Day High	$25.00		P/E	N/A
Day Low	$24.36		EPS	$0.00
Volume	90,858

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.46 -0.11 (1.15%)
Previous Close	$9.57		52 Week High	$3.73
Open	$9.56		52 Week Low	$3.07
Day High	$9.58		P/E	N/A
Day Low	$9.43		EPS	$0.00
Volume	1,145,725

(NYSE: ECAT)						Delayed: 15.31 -0.27 (1.73%)
Previous Close	$15.58		52 Week High	$
Open	$15.36		52 Week Low	$
Day High	$15.43		P/E	N/A
Day Low	$15.28		EPS	$
Volume	638,635

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.73 -0.06 (0.56%)
Previous Close	$10.79		52 Week High	$13.95
Open	$10.79		52 Week Low	$11.97
Day High	$10.82		P/E	N/A
Day Low	$10.68		EPS	$0.00
Volume	235,079

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.41 -0.02 (0.24%)
Previous Close	$8.43		52 Week High	$10.98
Open	$8.42		52 Week Low	$9.13
Day High	$8.44		P/E	N/A
Day Low	$8.41		EPS	$0.00
Volume	851,174

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.77 -0.07 (0.59%)
Previous Close	$11.84		52 Week High	$19.35
Open	$11.84		52 Week Low	$15.54
Day High	$11.84		P/E	N/A
Day Low	$11.75		EPS	$0.00
Volume	182,093

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	36,823

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.30 -0.1 (0.81%)
Previous Close	$12.40		52 Week High	$15.69
Open	$12.35		52 Week Low	$13.28
Day High	$12.38		P/E	N/A
Day Low	$12.29		EPS	$0.00
Volume	49,535

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.23 -0.09 (0.8%)
Previous Close	$11.32		52 Week High	$16.66
Open	$11.30		52 Week Low	$13.67
Day High	$11.34		P/E	N/A
Day Low	$11.22		EPS	$0.00
Volume	23,644

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	246,134

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.53 -0.04 (0.35%)
Previous Close	$11.57		52 Week High	$17.20
Open	$11.57		52 Week Low	$14.25
Day High	$11.58		P/E	N/A
Day Low	$11.53		EPS	$0.00
Volume	246,134

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.80 -0.02 (0.18%)
Previous Close	$10.82		52 Week High	$16.09
Open	$10.75		52 Week Low	$12.96
Day High	$10.89		P/E	N/A
Day Low	$10.74		EPS	$0.00
Volume	120,956

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.85 -0.08 (0.73%)
Previous Close	$10.93		52 Week High	$16.35
Open	$10.93		52 Week Low	$13.53
Day High	$10.93		P/E	N/A
Day Low	$10.85		EPS	$0.00
Volume	208,057

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	23,204,740

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.24 -0.05 (0.41%)
Previous Close	$12.29		52 Week High	$16.48
Open	$12.32		52 Week Low	$13.56
Day High	$12.33		P/E	N/A
Day Low	$12.24		EPS	$0.00
Volume	36,823

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	164,193

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	182,093

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	182,093

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.91 -0.05 (0.46%)
Previous Close	$10.96		52 Week High	$15.88
Open	$10.98		52 Week Low	$13.29
Day High	$10.98		P/E	N/A
Day Low	$10.91		EPS	$0.00
Volume	254,062

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 10.00 -0.06 (0.6%)
Previous Close	$10.06		52 Week High	$14.74
Open	$10.05		52 Week Low	$12.74
Day High	$10.05		P/E	N/A
Day Low	$9.92		EPS	$0.00
Volume	126,054