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: 14.75 +0.22 (1.51%)
Previous Close $14.53    52 Week High $25.58 
Open $14.61    52 Week Low $19.75 
Day High $14.80    P/E N/A 
Day Low $14.58    EPS $0.00 
Volume 382,195       

(NYSE: BCAT) Delayed: 13.20 -0.18 (1.35%)
Previous Close $13.38    52 Week High $ 
Open $13.24    52 Week Low $ 
Day High $13.41    P/E N/A 
Day Low $13.09    EPS $ 
Volume 602,086       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 11.86 -0.21 (1.74%)
Previous Close $12.07    52 Week High $8.39 
Open $12.00    52 Week Low $5.57 
Day High $12.16    P/E N/A 
Day Low $11.84    EPS $0.00 
Volume 187,624       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.57 -0.05 (0.52%)
Previous Close $9.62    52 Week High $8.10 
Open $9.57    52 Week Low $6.42 
Day High $9.58    P/E N/A 
Day Low $9.52    EPS $0.00 
Volume 299,215       

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 14,514       

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 14,514       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 18.14 -0.16 (0.87%)
Previous Close $18.30    52 Week High $15.01 
Open $18.50    52 Week Low $10.04 
Day High $18.54    P/E N/A 
Day Low $17.88    EPS $0.00 
Volume 45,941       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 9.97 -0.08 (0.8%)
Previous Close $10.05    52 Week High $13.83 
Open $10.04    52 Week Low $11.52 
Day High $10.04    P/E N/A 
Day Low $9.93    EPS $0.00 
Volume 151,906       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.42 -0.07 (1.28%)
Previous Close $5.49    52 Week High $6.66 
Open $5.47    52 Week Low $5.23 
Day High $5.48    P/E N/A 
Day Low $5.39    EPS $0.00 
Volume 178,250       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.39 +0.03 (0.36%)
Previous Close $8.36    52 Week High $14.34 
Open $8.41    52 Week Low $12.33 
Day High $8.43    P/E N/A 
Day Low $8.35    EPS $0.00 
Volume 604,399       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 11.18 +0.02 (0.18%)
Previous Close $11.16    52 Week High $21.50 
Open $11.25    52 Week Low $15.37 
Day High $11.25    P/E N/A 
Day Low $11.18    EPS $-1.80 
Volume 2,653       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.16 +0.03 (0.27%)
Previous Close $11.13    52 Week High $17.45 
Open $11.12    52 Week Low $14.70 
Day High $11.19    P/E N/A 
Day Low $11.06    EPS $0.00 
Volume 504,684       

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 460,049       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 9.65 +0.04 (0.42%)
Previous Close $9.61    52 Week High $6.67 
Open $9.63    52 Week Low $6.16 
Day High $9.68    P/E N/A 
Day Low $9.61    EPS $0.00 
Volume 175,449       

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 334,324       

BlackRock (NYSE: BLK) Delayed: 1137.29 -12.31 (1.07%)
Previous Close $1149.60    52 Week High $380.30 
Open $1139.78    52 Week Low $280.55 
Day High $1159.99    P/E 67.41 
Day Low $1132.37    EPS $16.87 
Volume 733,022       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 11.50 -0.06 (0.52%)
Previous Close $11.56    52 Week High $15.84 
Open $11.52    52 Week Low $13.31 
Day High $11.57    P/E N/A 
Day Low $11.45    EPS $0.00 
Volume 126,165       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 45.53 -0.15 (0.33%)
Previous Close $45.68    52 Week High $43.64 
Open $45.70    52 Week Low $29.67 
Day High $46.00    P/E N/A 
Day Low $45.47    EPS $0.00 
Volume 35,838       

(NYSE: BMEZ) Delayed: 16.78 -0.15 (0.89%)
Previous Close $16.93    52 Week High $ 
Open $16.87    52 Week Low $ 
Day High $16.99    P/E N/A 
Day Low $16.60    EPS $ 
Volume 163,509       

BLACKROCK MUNI TARGET TERM (NYSE: BMN) Delayed: 22.41 +0.07 (0.31%)
Previous Close $22.34    52 Week High $0.40 
Open $22.30    52 Week Low $0.40 
Day High $22.70    P/E N/A 
Day Low $21.95    EPS $-8.07 
Volume 79,118       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 145.32 -0.53 (0.36%)
Previous Close $145.85    52 Week High $16.91 
Open $144.47    52 Week Low $13.80 
Day High $146.23    P/E N/A 
Day Low $143.02    EPS $0.00 
Volume 2,812,996       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 11.40 -0.12 (1.04%)
Previous Close $11.52    52 Week High $13.02 
Open $11.50    52 Week Low $10.36 
Day High $11.50    P/E N/A 
Day Low $11.35    EPS $0.00 
Volume 61,696       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 46.87 -1.71 (3.52%)
Previous Close $48.58    52 Week High $19.13 
Open $47.85    52 Week Low $14.01 
Day High $48.48    P/E N/A 
Day Low $46.71    EPS $0.00 
Volume 111,471       

(NYSE: BSTZ) Delayed: 26.86 -0.96 (3.45%)
Previous Close $27.82    52 Week High $ 
Open $27.41    52 Week Low $ 
Day High $27.80    P/E N/A 
Day Low $26.80    EPS $ 
Volume 138,288       

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) Delayed: 25.79 +0.02 (0.08%)
Previous Close $25.77    52 Week High $13.44 
Open $25.79    52 Week Low $11.02 
Day High $25.79    P/E N/A 
Day Low $25.79    EPS $0.00 
Volume 6       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.05 +0.04 (0.18%)
Previous Close $22.01    52 Week High $24.44 
Open $22.05    52 Week Low $20.64 
Day High $22.10    P/E N/A 
Day Low $21.99    EPS $0.00 
Volume 82,675       

BIOTIME, Inc. (NYSE: BTX) Delayed: 8.44 -0.29 (3.32%)
Previous Close $8.73    52 Week High $4.51 
Open $8.43    52 Week Low $2.02 
Day High $8.60    P/E N/A 
Day Low $8.39    EPS $-0.58 
Volume 545,861       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 9.46 -0.03 (0.32%)
Previous Close $9.49    52 Week High $13.70 
Open $9.50    52 Week Low $11.60 
Day High $9.50    P/E N/A 
Day Low $9.43    EPS $0.00 
Volume 284,895       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 25.76 +0.16 (0.63%)
Previous Close $25.60    52 Week High $20.59 
Open $25.48    52 Week Low $14.77 
Day High $25.99    P/E N/A 
Day Low $25.37    EPS $0.00 
Volume 78,728       

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 54,388,106       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 23.38 -0.4 (1.68%)
Previous Close $23.78    52 Week High $14.60 
Open $23.66    52 Week Low $11.62 
Day High $23.75    P/E N/A 
Day Low $23.35    EPS $0.00 
Volume 65,742       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 8.58 -0.07 (0.81%)
Previous Close $8.65    52 Week High $3.73 
Open $8.60    52 Week Low $3.07 
Day High $8.63    P/E N/A 
Day Low $8.54    EPS $0.00 
Volume 624,250       

(NYSE: ECAT) Delayed: 13.24 -0.06 (0.45%)
Previous Close $13.30    52 Week High $ 
Open $13.14    52 Week Low $ 
Day High $13.24    P/E N/A 
Day Low $13.05    EPS $ 
Volume 606,899       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 9.99 -0.09 (0.89%)
Previous Close $10.08    52 Week High $13.95 
Open $10.08    52 Week Low $11.97 
Day High $10.08    P/E N/A 
Day Low $9.98    EPS $0.00 
Volume 189,128       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 7.73 -0.03 (0.39%)
Previous Close $7.76    52 Week High $10.98 
Open $7.76    52 Week Low $9.13 
Day High $7.76    P/E N/A 
Day Low $7.68    EPS $0.00 
Volume 749,072       

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) Delayed: 10.56 +0.05 (0.48%)
Previous Close $10.51    52 Week High $19.35 
Open $10.54    52 Week Low $15.54 
Day High $10.61    P/E N/A 
Day Low $10.47    EPS $0.00 
Volume 1,058,443       

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 143,815       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 11.80 +0.07 (0.60%)
Previous Close $11.73    52 Week High $15.69 
Open $11.80    52 Week Low $13.28 
Day High $11.89    P/E N/A 
Day Low $11.75    EPS $0.00 
Volume 21,389       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 10.10 +0.22 (2.23%)
Previous Close $9.88    52 Week High $16.66 
Open $9.90    52 Week Low $13.67 
Day High $10.17    P/E N/A 
Day Low $9.90    EPS $0.00 
Volume 75,753       

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 917,305       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 10.36 +0.09 (0.88%)
Previous Close $10.27    52 Week High $17.20 
Open $10.25    52 Week Low $14.25 
Day High $10.41    P/E N/A 
Day Low $10.24    EPS $0.00 
Volume 917,305       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.68 +0.10 (1.04%)
Previous Close $9.58    52 Week High $16.09 
Open $9.58    52 Week Low $12.96 
Day High $9.71    P/E N/A 
Day Low $9.55    EPS $0.00 
Volume 337,366       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 9.88 +0.15 (1.54%)
Previous Close $9.73    52 Week High $16.35 
Open $9.76    52 Week Low $13.53 
Day High $10.10    P/E N/A 
Day Low $9.75    EPS $0.00 
Volume 525,775       

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 9,686,721       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 11.25 +0.09 (0.81%)
Previous Close $11.16    52 Week High $16.48 
Open $11.19    52 Week Low $13.56 
Day High $11.30    P/E N/A 
Day Low $11.17    EPS $0.00 
Volume 143,815       

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 97,614       

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 1,058,443       

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 1,058,443       

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) Delayed: 9.80 +0.03 (0.31%)
Previous Close $9.77    52 Week High $15.88 
Open $9.82    52 Week Low $13.29 
Day High $9.87    P/E N/A 
Day Low $9.78    EPS $0.00 
Volume 2,182,888       

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) Delayed: 8.95 +0.08 (0.90%)
Previous Close $8.87    52 Week High $14.74 
Open $8.92    52 Week Low $12.74 
Day High $8.97    P/E N/A 
Day Low $8.85    EPS $0.00 
Volume 1,525,648