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: 15.95 -0.01 (0.06%)
Previous Close $15.96    52 Week High $25.58 
Open $15.99    52 Week Low $19.75 
Day High $15.99    P/E N/A 
Day Low $15.85    EPS $0.00 
Volume 131,534       

(NYSE: BCAT) Delayed: 15.98 +0.01 (0.06%)
Previous Close $15.97    52 Week High $ 
Open $16.07    52 Week Low $ 
Day High $16.08    P/E N/A 
Day Low $15.90    EPS $ 
Volume 956,398       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 11.64 +0.08 (0.69%)
Previous Close $11.56    52 Week High $8.39 
Open $11.68    52 Week Low $5.57 
Day High $11.82    P/E N/A 
Day Low $11.63    EPS $0.00 
Volume 136,559       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.74 +0.09 (0.93%)
Previous Close $9.65    52 Week High $8.10 
Open $9.65    52 Week Low $6.42 
Day High $9.74    P/E N/A 
Day Low $9.62    EPS $0.00 
Volume 456,071       

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 14,318       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 16.10 +0.12 (0.75%)
Previous Close $15.98    52 Week High $15.01 
Open $16.17    52 Week Low $10.04 
Day High $16.17    P/E N/A 
Day Low $15.92    EPS $0.00 
Volume 90,904       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.78 +0.12 (1.13%)
Previous Close $10.66    52 Week High $13.83 
Open $10.71    52 Week Low $11.52 
Day High $10.80    P/E N/A 
Day Low $10.70    EPS $0.00 
Volume 144,733       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.77 +0.03 (0.52%)
Previous Close $5.74    52 Week High $6.66 
Open $5.76    52 Week Low $5.23 
Day High $5.78    P/E N/A 
Day Low $5.73    EPS $0.00 
Volume 92,487       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 9.10 +0.05 (0.55%)
Previous Close $9.05    52 Week High $14.34 
Open $9.03    52 Week Low $12.33 
Day High $9.15    P/E N/A 
Day Low $9.03    EPS $0.00 
Volume 334,192       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.71 +0.21 (1.68%)
Previous Close $12.50    52 Week High $21.50 
Open $12.60    52 Week Low $15.37 
Day High $12.71    P/E N/A 
Day Low $12.60    EPS $-1.80 
Volume 792       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 12.45 -0.05 (0.4%)
Previous Close $12.50    52 Week High $17.45 
Open $12.46    52 Week Low $14.70 
Day High $12.54    P/E N/A 
Day Low $12.45    EPS $0.00 
Volume 427,857       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.56 +0.02 (0.19%)
Previous Close $10.54    52 Week High $6.67 
Open $10.54    52 Week Low $6.16 
Day High $10.58    P/E N/A 
Day Low $10.51    EPS $0.00 
Volume 69,603       

BlackRock (NYSE: BLK) Delayed: 1025.44 -6.12 (0.59%)
Previous Close $1031.56    52 Week High $380.30 
Open $1030.24    52 Week Low $280.55 
Day High $1036.52    P/E 60.78 
Day Low $1023.05    EPS $16.87 
Volume 718,483       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.74 --0 (-0%)
Previous Close $12.74    52 Week High $15.84 
Open $12.74    52 Week Low $13.31 
Day High $12.83    P/E N/A 
Day Low $12.72    EPS $0.00 
Volume 146,409       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 42.51 -0.44 (1.02%)
Previous Close $42.95    52 Week High $43.64 
Open $42.85    52 Week Low $29.67 
Day High $42.85    P/E N/A 
Day Low $42.03    EPS $0.00 
Volume 24,869       

(NYSE: BMEZ) Delayed: 15.21 -0.16 (1.04%)
Previous Close $15.37    52 Week High $ 
Open $15.30    52 Week Low $ 
Day High $15.40    P/E N/A 
Day Low $15.16    EPS $ 
Volume 195,671       

BLACKROCK MUNI TARGET TERM (NYSE: BMN) Delayed: 25.62 +0.04 (0.16%)
Previous Close $25.58    52 Week High $0.40 
Open $25.55    52 Week Low $0.40 
Day High $25.65    P/E N/A 
Day Low $25.55    EPS $-8.07 
Volume 3,531       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 12.18 -0.08 (0.65%)
Previous Close $12.26    52 Week High $13.02 
Open $12.28    52 Week Low $10.36 
Day High $12.28    P/E N/A 
Day Low $12.16    EPS $0.00 
Volume 97,954       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 47.76 +0.91 (1.94%)
Previous Close $46.85    52 Week High $19.13 
Open $47.35    52 Week Low $14.01 
Day High $47.95    P/E N/A 
Day Low $47.18    EPS $0.00 
Volume 67,023       

(NYSE: BSTZ) Delayed: 29.41 +0.34 (1.17%)
Previous Close $29.07    52 Week High $ 
Open $29.51    52 Week Low $ 
Day High $29.55    P/E N/A 
Day Low $29.15    EPS $ 
Volume 150,526       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.83 +0.04 (0.18%)
Previous Close $22.79    52 Week High $24.44 
Open $22.86    52 Week Low $20.64 
Day High $22.86    P/E N/A 
Day Low $22.76    EPS $0.00 
Volume 59,368       

BIOTIME, Inc. (NYSE: BTX) Delayed: 8.53 +0.14 (1.67%)
Previous Close $8.39    52 Week High $4.51 
Open $8.51    52 Week Low $2.02 
Day High $8.63    P/E N/A 
Day Low $8.43    EPS $-0.58 
Volume 733,102       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 10.25 +0.02 (0.20%)
Previous Close $10.23    52 Week High $13.70 
Open $10.22    52 Week Low $11.60 
Day High $10.27    P/E N/A 
Day Low $10.22    EPS $0.00 
Volume 226,168       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 28.42 +0.34 (1.21%)
Previous Close $28.08    52 Week High $20.59 
Open $28.20    52 Week Low $14.77 
Day High $28.53    P/E N/A 
Day Low $28.15    EPS $0.00 
Volume 43,946       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 25.88 +0.23 (0.90%)
Previous Close $25.65    52 Week High $14.60 
Open $25.80    52 Week Low $11.62 
Day High $25.97    P/E N/A 
Day Low $25.65    EPS $0.00 
Volume 67,550       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.72 +0.04 (0.41%)
Previous Close $9.68    52 Week High $3.73 
Open $9.68    52 Week Low $3.07 
Day High $9.72    P/E N/A 
Day Low $9.68    EPS $0.00 
Volume 295,759       

(NYSE: ECAT) Delayed: 15.89 +0.01 (0.06%)
Previous Close $15.88    52 Week High $ 
Open $15.89    52 Week Low $ 
Day High $15.95    P/E N/A 
Day Low $15.86    EPS $ 
Volume 507,172       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.89 +0.04 (0.37%)
Previous Close $10.85    52 Week High $13.95 
Open $10.88    52 Week Low $11.97 
Day High $10.92    P/E N/A 
Day Low $10.83    EPS $0.00 
Volume 176,794       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.52 +0.04 (0.47%)
Previous Close $8.48    52 Week High $10.98 
Open $8.49    52 Week Low $9.13 
Day High $8.54    P/E N/A 
Day Low $8.49    EPS $0.00 
Volume 569,602       

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) Delayed: 11.97 +0.08 (0.67%)
Previous Close $11.89    52 Week High $19.35 
Open $11.94    52 Week Low $15.54 
Day High $11.98    P/E N/A 
Day Low $11.90    EPS $0.00 
Volume 528,239       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.39 +0.01 (0.08%)
Previous Close $12.38    52 Week High $15.69 
Open $12.43    52 Week Low $13.28 
Day High $12.46    P/E N/A 
Day Low $12.31    EPS $0.00 
Volume 37,288       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 11.39 +0.06 (0.53%)
Previous Close $11.33    52 Week High $16.66 
Open $11.31    52 Week Low $13.67 
Day High $11.41    P/E N/A 
Day Low $11.31    EPS $0.00 
Volume 21,901       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 11.64 +0.08 (0.69%)
Previous Close $11.56    52 Week High $17.20 
Open $11.61    52 Week Low $14.25 
Day High $11.66    P/E N/A 
Day Low $11.58    EPS $0.00 
Volume 667,463       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 10.94 +0.04 (0.37%)
Previous Close $10.90    52 Week High $16.09 
Open $10.90    52 Week Low $12.96 
Day High $10.95    P/E N/A 
Day Low $10.89    EPS $0.00 
Volume 78,438       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 11.02 +0.05 (0.46%)
Previous Close $10.97    52 Week High $16.35 
Open $11.01    52 Week Low $13.53 
Day High $11.04    P/E N/A 
Day Low $10.96    EPS $0.00 
Volume 418,174       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 12.35 --0 (-0%)
Previous Close $12.35    52 Week High $16.48 
Open $12.38    52 Week Low $13.56 
Day High $12.40    P/E N/A 
Day Low $12.35    EPS $0.00 
Volume 89,188       

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) Delayed: 10.16 +0.06 (0.59%)
Previous Close $10.10    52 Week High $14.74 
Open $10.10    52 Week Low $12.74 
Day High $10.18    P/E N/A 
Day Low $10.10    EPS $0.00 
Volume 137,336