Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
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 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.02 | 52 Week High | $25.58 | |||
| Open | $16.02 | 52 Week Low | $19.75 | |||
| Day High | $16.02 | P/E | N/A | |||
| Day Low | $16.02 | EPS | $0.00 | |||
| Volume | 9 | |||||
| (NYSE: BCAT) | Delayed: 15.76 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.76 | 52 Week High | $ | |||
| Open | $15.76 | 52 Week Low | $ | |||
| Day High | $15.76 | P/E | N/A | |||
| Day Low | $15.76 | EPS | $ | |||
| Volume | 1,390 | |||||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) | Delayed: 11.46 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.46 | 52 Week High | $8.39 | |||
| Open | $11.46 | 52 Week Low | $5.57 | |||
| Day High | $11.46 | P/E | N/A | |||
| Day Low | $11.46 | EPS | $0.00 | |||
| Volume | 27 | |||||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) | Delayed: 9.65 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.65 | 52 Week High | $8.10 | |||
| Open | $9.65 | 52 Week Low | $6.42 | |||
| Day High | $9.65 | P/E | N/A | |||
| Day Low | $9.65 | EPS | $0.00 | |||
| Volume | 2,505 | |||||
| BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) | Delayed: 14.96 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.96 | 52 Week High | $15.01 | |||
| Open | $14.96 | 52 Week Low | $10.04 | |||
| Day High | $14.96 | P/E | N/A | |||
| Day Low | $14.96 | EPS | $0.00 | |||
| Volume | 83 | |||||
| BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) | Delayed: 10.64 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.64 | 52 Week High | $13.83 | |||
| Open | $10.64 | 52 Week Low | $11.52 | |||
| Day High | $10.64 | P/E | N/A | |||
| Day Low | $10.64 | EPS | $0.00 | |||
| Volume | 7,471 | |||||
| BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) | Delayed: 5.73 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.73 | 52 Week High | $6.66 | |||
| Open | $5.73 | 52 Week Low | $5.23 | |||
| Day High | $5.73 | P/E | N/A | |||
| Day Low | $5.73 | EPS | $0.00 | |||
| Volume | 3 | |||||
| BLACKROCK CORE BD TR (NYSE: BHK) | Delayed: 9.15 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.15 | 52 Week High | $14.34 | |||
| Open | $9.15 | 52 Week Low | $12.33 | |||
| Day High | $9.15 | P/E | N/A | |||
| Day Low | $9.15 | EPS | $0.00 | |||
| Volume | 538 | |||||
| BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) | Delayed: 12.70 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.70 | 52 Week High | $21.50 | |||
| Open | $12.70 | 52 Week Low | $15.37 | |||
| Day High | $12.70 | P/E | N/A | |||
| Day Low | $12.70 | EPS | $-1.80 | |||
| Volume | 3 | |||||
| BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) | Delayed: 12.50 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.50 | 52 Week High | $17.45 | |||
| Open | $12.50 | 52 Week Low | $14.70 | |||
| Day High | $12.50 | P/E | N/A | |||
| Day Low | $12.50 | EPS | $0.00 | |||
| Volume | 36 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 10.63 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.63 | 52 Week High | $6.67 | |||
| Open | $10.63 | 52 Week Low | $6.16 | |||
| Day High | $10.63 | P/E | N/A | |||
| Day Low | $10.63 | EPS | $0.00 | |||
| Volume | 102 | |||||
| BlackRock (NYSE: BLK) | Delayed: 995.73 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $995.73 | 52 Week High | $380.30 | |||
| Open | $995.73 | 52 Week Low | $280.55 | |||
| Day High | $995.73 | P/E | 59.02 | |||
| Day Low | $995.73 | EPS | $16.87 | |||
| Volume | 138 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 12.53 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.53 | 52 Week High | $15.84 | |||
| Open | $12.53 | 52 Week Low | $13.31 | |||
| Day High | $12.53 | P/E | N/A | |||
| Day Low | $12.53 | EPS | $0.00 | |||
| Volume | 264 | |||||
| BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) | Delayed: 43.65 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $43.65 | 52 Week High | $43.64 | |||
| Open | $43.65 | 52 Week Low | $29.67 | |||
| Day High | $43.65 | P/E | N/A | |||
| Day Low | $43.65 | EPS | $0.00 | |||
| Volume | 122 | |||||
| (NYSE: BMEZ) | Delayed: 15.71 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.71 | 52 Week High | $ | |||
| Open | $15.71 | 52 Week Low | $ | |||
| Day High | $15.71 | P/E | N/A | |||
| Day Low | $15.71 | EPS | $ | |||
| Volume | 296 | |||||
| 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 GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) | Delayed: 12.10 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.10 | 52 Week High | $13.02 | |||
| Open | $12.10 | 52 Week Low | $10.36 | |||
| Day High | $12.10 | P/E | N/A | |||
| Day Low | $12.10 | EPS | $0.00 | |||
| Volume | 6 | |||||
| Claymore/BIR Leaders 50 ETF (NYSE: BST) | Delayed: 48.50 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $48.50 | 52 Week High | $19.13 | |||
| Open | $48.50 | 52 Week Low | $14.01 | |||
| Day High | $48.50 | P/E | N/A | |||
| Day Low | $48.50 | EPS | $0.00 | |||
| Volume | 15 | |||||
| (NYSE: BSTZ) | Delayed: 29.39 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $29.39 | 52 Week High | $ | |||
| Open | $29.39 | 52 Week Low | $ | |||
| Day High | $29.39 | P/E | N/A | |||
| Day Low | $29.39 | EPS | $ | |||
| Volume | 385 | |||||
| BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) | Delayed: 22.83 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.83 | 52 Week High | $24.44 | |||
| Open | $22.83 | 52 Week Low | $20.64 | |||
| Day High | $22.83 | P/E | N/A | |||
| Day Low | $22.83 | EPS | $0.00 | |||
| Volume | 146 | |||||
| BIOTIME, Inc. (NYSE: BTX) | Delayed: 8.60 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.60 | 52 Week High | $4.51 | |||
| Open | $8.60 | 52 Week Low | $2.02 | |||
| Day High | $8.60 | P/E | N/A | |||
| Day Low | $8.60 | EPS | $-0.58 | |||
| Volume | 720 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 10.26 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.26 | 52 Week High | $13.70 | |||
| Open | $10.26 | 52 Week Low | $11.60 | |||
| Day High | $10.26 | P/E | N/A | |||
| Day Low | $10.26 | EPS | $0.00 | |||
| Volume | 6,018 | |||||
| BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) | Delayed: 28.75 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.75 | 52 Week High | $20.59 | |||
| Open | $28.75 | 52 Week Low | $14.77 | |||
| Day High | $28.75 | P/E | N/A | |||
| Day Low | $28.75 | EPS | $0.00 | |||
| Volume | 8,836 | |||||
| BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) | Delayed: 25.66 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $25.66 | 52 Week High | $14.60 | |||
| Open | $25.66 | 52 Week Low | $11.62 | |||
| Day High | $25.66 | P/E | N/A | |||
| Day Low | $25.66 | EPS | $0.00 | |||
| Volume | 13 | |||||
| BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) | Delayed: 9.71 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.71 | 52 Week High | $3.73 | |||
| Open | $9.71 | 52 Week Low | $3.07 | |||
| Day High | $9.71 | P/E | N/A | |||
| Day Low | $9.71 | EPS | $0.00 | |||
| Volume | 14 | |||||
| (NYSE: ECAT) | Delayed: 15.80 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.80 | 52 Week High | $ | |||
| Open | $15.80 | 52 Week Low | $ | |||
| Day High | $15.80 | P/E | N/A | |||
| Day Low | $15.80 | EPS | $ | |||
| Volume | 3 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 10.92 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.92 | 52 Week High | $13.95 | |||
| Open | $10.92 | 52 Week Low | $11.97 | |||
| Day High | $10.92 | P/E | N/A | |||
| Day Low | $10.92 | EPS | $0.00 | |||
| Volume | 21 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) | Delayed: 8.54 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.54 | 52 Week High | $10.98 | |||
| Open | $8.54 | 52 Week Low | $9.13 | |||
| Day High | $8.54 | P/E | N/A | |||
| Day Low | $8.54 | EPS | $0.00 | |||
| Volume | 13 | |||||
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) | Delayed: 12.26 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.26 | 52 Week High | $15.69 | |||
| Open | $12.26 | 52 Week Low | $13.28 | |||
| Day High | $12.26 | P/E | N/A | |||
| Day Low | $12.26 | EPS | $0.00 | |||
| Volume | 518 | |||||
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) | Delayed: 11.39 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.39 | 52 Week High | $16.66 | |||
| Open | $11.39 | 52 Week Low | $13.67 | |||
| Day High | $11.39 | P/E | N/A | |||
| Day Low | $11.39 | EPS | $0.00 | |||
| Volume | 518 | |||||
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) | Delayed: 12.35 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.35 | 52 Week High | $16.48 | |||
| Open | $12.35 | 52 Week Low | $13.56 | |||
| Day High | $12.35 | P/E | N/A | |||
| Day Low | $12.35 | EPS | $0.00 | |||
| Volume | 518 | |||||

