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: 14.53 --0 (-0%)
Previous Close $14.53    52 Week High $25.58 
Open $14.58    52 Week Low $19.75 
Day High $14.61    P/E N/A 
Day Low $14.51    EPS $0.00 
Volume 246,310       

(NYSE: BCAT) Delayed: 13.38 +0.07 (0.53%)
Previous Close $13.31    52 Week High $ 
Open $13.38    52 Week Low $ 
Day High $13.40    P/E N/A 
Day Low $13.24    EPS $ 
Volume 434,168       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 12.07 -0.11 (0.9%)
Previous Close $12.18    52 Week High $8.39 
Open $12.10    52 Week Low $5.57 
Day High $12.17    P/E N/A 
Day Low $12.04    EPS $0.00 
Volume 132,269       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.62 +0.06 (0.63%)
Previous Close $9.56    52 Week High $8.10 
Open $9.57    52 Week Low $6.42 
Day High $9.62    P/E N/A 
Day Low $9.53    EPS $0.00 
Volume 314,266       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 18.30 +0.06 (0.33%)
Previous Close $18.24    52 Week High $15.01 
Open $18.24    52 Week Low $10.04 
Day High $18.39    P/E N/A 
Day Low $18.02    EPS $0.00 
Volume 74,363       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.05 +0.05 (0.50%)
Previous Close $10.00    52 Week High $13.83 
Open $10.00    52 Week Low $11.52 
Day High $10.05    P/E N/A 
Day Low $10.00    EPS $0.00 
Volume 166,684       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.49 +0.03 (0.55%)
Previous Close $5.46    52 Week High $6.66 
Open $5.48    52 Week Low $5.23 
Day High $5.49    P/E N/A 
Day Low $5.44    EPS $0.00 
Volume 195,691       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.36 -0.04 (0.48%)
Previous Close $8.40    52 Week High $14.34 
Open $8.44    52 Week Low $12.33 
Day High $8.45    P/E N/A 
Day Low $8.36    EPS $0.00 
Volume 314,643       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 11.16 +0.09 (0.81%)
Previous Close $11.07    52 Week High $21.50 
Open $11.06    52 Week Low $15.37 
Day High $11.25    P/E N/A 
Day Low $11.06    EPS $-1.80 
Volume 2,806       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.13 +0.03 (0.27%)
Previous Close $11.10    52 Week High $17.45 
Open $11.08    52 Week Low $14.70 
Day High $11.15    P/E N/A 
Day Low $11.04    EPS $0.00 
Volume 418,550       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 9.61 --0 (-0%)
Previous Close $9.61    52 Week High $6.67 
Open $9.63    52 Week Low $6.16 
Day High $9.66    P/E N/A 
Day Low $9.59    EPS $0.00 
Volume 65,909       

BlackRock (NYSE: BLK) Delayed: 1149.60 +20.92 (1.85%)
Previous Close $1128.68    52 Week High $380.30 
Open $1136.26    52 Week Low $280.55 
Day High $1149.70    P/E 68.14 
Day Low $1126.29    EPS $16.87 
Volume 759,558       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 11.56 -0.02 (0.17%)
Previous Close $11.58    52 Week High $15.84 
Open $11.53    52 Week Low $13.31 
Day High $11.58    P/E N/A 
Day Low $11.50    EPS $0.00 
Volume 160,135       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 45.68 +0.18 (0.40%)
Previous Close $45.50    52 Week High $43.64 
Open $45.40    52 Week Low $29.67 
Day High $45.77    P/E N/A 
Day Low $45.09    EPS $0.00 
Volume 31,024       

(NYSE: BMEZ) Delayed: 16.93 +0.07 (0.42%)
Previous Close $16.86    52 Week High $ 
Open $16.88    52 Week Low $ 
Day High $16.99    P/E N/A 
Day Low $16.70    EPS $ 
Volume 244,887       

BLACKROCK MUNI TARGET TERM (NYSE: BMN) Delayed: 22.34 -0.14 (0.62%)
Previous Close $22.48    52 Week High $0.40 
Open $22.50    52 Week Low $0.40 
Day High $22.50    P/E N/A 
Day Low $22.31    EPS $-8.07 
Volume 47,628       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 11.52 +0.01 (0.09%)
Previous Close $11.51    52 Week High $13.02 
Open $11.58    52 Week Low $10.36 
Day High $11.60    P/E N/A 
Day Low $11.42    EPS $0.00 
Volume 130,908       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 48.58 +0.83 (1.74%)
Previous Close $47.75    52 Week High $19.13 
Open $48.04    52 Week Low $14.01 
Day High $48.94    P/E N/A 
Day Low $48.00    EPS $0.00 
Volume 53,109       

(NYSE: BSTZ) Delayed: 27.82 +0.29 (1.05%)
Previous Close $27.53    52 Week High $ 
Open $27.65    52 Week Low $ 
Day High $28.02    P/E N/A 
Day Low $27.51    EPS $ 
Volume 115,993       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.01 -0.03 (0.14%)
Previous Close $22.04    52 Week High $24.44 
Open $22.09    52 Week Low $20.64 
Day High $22.18    P/E N/A 
Day Low $22.00    EPS $0.00 
Volume 104,503       

BIOTIME, Inc. (NYSE: BTX) Delayed: 8.73 +0.13 (1.51%)
Previous Close $8.60    52 Week High $4.51 
Open $8.68    52 Week Low $2.02 
Day High $8.74    P/E N/A 
Day Low $8.59    EPS $-0.58 
Volume 422,878       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 9.49 -0.04 (0.42%)
Previous Close $9.53    52 Week High $13.70 
Open $9.49    52 Week Low $11.60 
Day High $9.51    P/E N/A 
Day Low $9.45    EPS $0.00 
Volume 304,851       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 25.60 +0.16 (0.63%)
Previous Close $25.44    52 Week High $20.59 
Open $25.66    52 Week Low $14.77 
Day High $25.83    P/E N/A 
Day Low $25.48    EPS $0.00 
Volume 74,686       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 23.78 +0.15 (0.63%)
Previous Close $23.63    52 Week High $14.60 
Open $23.70    52 Week Low $11.62 
Day High $23.86    P/E N/A 
Day Low $23.50    EPS $0.00 
Volume 47,783       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 8.65 +0.01 (0.12%)
Previous Close $8.64    52 Week High $3.73 
Open $8.67    52 Week Low $3.07 
Day High $8.67    P/E N/A 
Day Low $8.61    EPS $0.00 
Volume 314,114       

(NYSE: ECAT) Delayed: 13.30 -0.11 (0.82%)
Previous Close $13.41    52 Week High $ 
Open $13.45    52 Week Low $ 
Day High $13.48    P/E N/A 
Day Low $13.07    EPS $ 
Volume 770,790       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.08 +0.01 (0.10%)
Previous Close $10.07    52 Week High $13.95 
Open $10.09    52 Week Low $11.97 
Day High $10.10    P/E N/A 
Day Low $10.03    EPS $0.00 
Volume 216,313       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 7.76 +0.08 (1.04%)
Previous Close $7.68    52 Week High $10.98 
Open $7.71    52 Week Low $9.13 
Day High $7.78    P/E N/A 
Day Low $7.66    EPS $0.00 
Volume 1,677,416       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 11.73 +0.08 (0.69%)
Previous Close $11.65    52 Week High $15.69 
Open $11.78    52 Week Low $13.28 
Day High $11.80    P/E N/A 
Day Low $11.69    EPS $0.00 
Volume 20,318       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 9.88 +0.04 (0.41%)
Previous Close $9.84    52 Week High $16.66 
Open $9.89    52 Week Low $13.67 
Day High $9.92    P/E N/A 
Day Low $9.87    EPS $0.00 
Volume 61,511       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 11.16 -0.06 (0.53%)
Previous Close $11.22    52 Week High $16.48 
Open $11.25    52 Week Low $13.56 
Day High $11.31    P/E N/A 
Day Low $11.12    EPS $0.00 
Volume 73,321