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: 15.65 --0 (-0%)
Previous Close $15.65    52 Week High $25.58 
Open $15.65    52 Week Low $19.75 
Day High $15.72    P/E N/A 
Day Low $15.59    EPS $0.00 
Volume 96,519       

(NYSE: BCAT) Delayed: 15.89 +0.09 (0.57%)
Previous Close $15.80    52 Week High $ 
Open $15.85    52 Week Low $ 
Day High $15.92    P/E N/A 
Day Low $15.82    EPS $ 
Volume 379,305       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 13.16 -0.09 (0.68%)
Previous Close $13.25    52 Week High $8.39 
Open $13.25    52 Week Low $5.57 
Day High $13.33    P/E N/A 
Day Low $13.11    EPS $0.00 
Volume 104,439       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.89 +0.03 (0.30%)
Previous Close $9.86    52 Week High $8.10 
Open $9.88    52 Week Low $6.42 
Day High $9.91    P/E N/A 
Day Low $9.86    EPS $0.00 
Volume 201,497       

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 19,778       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 17.46 +0.03 (0.17%)
Previous Close $17.43    52 Week High $15.01 
Open $17.43    52 Week Low $10.04 
Day High $17.50    P/E N/A 
Day Low $17.09    EPS $0.00 
Volume 88,327       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 11.07 +0.01 (0.09%)
Previous Close $11.06    52 Week High $13.83 
Open $11.09    52 Week Low $11.52 
Day High $11.10    P/E N/A 
Day Low $11.04    EPS $0.00 
Volume 86,000       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.87 -0.01 (0.17%)
Previous Close $5.88    52 Week High $6.66 
Open $5.88    52 Week Low $5.23 
Day High $5.92    P/E N/A 
Day Low $5.86    EPS $0.00 
Volume 160,349       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.94 +0.04 (0.45%)
Previous Close $8.90    52 Week High $14.34 
Open $8.94    52 Week Low $12.33 
Day High $8.95    P/E N/A 
Day Low $8.92    EPS $0.00 
Volume 210,343       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.53 -0.05 (0.4%)
Previous Close $12.58    52 Week High $21.50 
Open $12.70    52 Week Low $15.37 
Day High $12.70    P/E N/A 
Day Low $12.49    EPS $-1.80 
Volume 4,596       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.92 +0.03 (0.25%)
Previous Close $11.89    52 Week High $17.45 
Open $11.87    52 Week Low $14.70 
Day High $11.95    P/E N/A 
Day Low $11.87    EPS $0.00 
Volume 275,665       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.26 +0.04 (0.39%)
Previous Close $10.22    52 Week High $6.67 
Open $10.27    52 Week Low $6.16 
Day High $10.32    P/E N/A 
Day Low $10.19    EPS $0.00 
Volume 83,814       

BlackRock (NYSE: BLK) Delayed: 1110.67 -17.43 (1.55%)
Previous Close $1128.10    52 Week High $380.30 
Open $1128.79    52 Week Low $280.55 
Day High $1137.01    P/E 65.84 
Day Low $1107.49    EPS $16.87 
Volume 414,241       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.63 +0.04 (0.32%)
Previous Close $12.59    52 Week High $15.84 
Open $12.63    52 Week Low $13.31 
Day High $12.64    P/E N/A 
Day Low $12.57    EPS $0.00 
Volume 52,458       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 45.87 +0.25 (0.55%)
Previous Close $45.62    52 Week High $43.64 
Open $45.60    52 Week Low $29.67 
Day High $46.27    P/E N/A 
Day Low $45.60    EPS $0.00 
Volume 41,229       

(NYSE: BMEZ) Delayed: 16.83 +0.03 (0.18%)
Previous Close $16.80    52 Week High $ 
Open $16.76    52 Week Low $ 
Day High $17.00    P/E N/A 
Day Low $16.75    EPS $ 
Volume 100,454       

BLACKROCK MUNI TARGET TERM (NYSE: BMN) Delayed: 25.95 -0.09 (0.35%)
Previous Close $26.04    52 Week High $0.40 
Open $26.30    52 Week Low $0.40 
Day High $26.30    P/E N/A 
Day Low $25.95    EPS $-8.07 
Volume 1,748       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 12.44 -0.04 (0.32%)
Previous Close $12.48    52 Week High $13.02 
Open $12.51    52 Week Low $10.36 
Day High $12.52    P/E N/A 
Day Low $12.41    EPS $0.00 
Volume 63,230       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 50.29 -0.07 (0.14%)
Previous Close $50.36    52 Week High $19.13 
Open $50.23    52 Week Low $14.01 
Day High $50.65    P/E N/A 
Day Low $50.23    EPS $0.00 
Volume 40,925       

(NYSE: BSTZ) Delayed: 30.69 -0.36 (1.16%)
Previous Close $31.05    52 Week High $ 
Open $30.85    52 Week Low $ 
Day High $31.19    P/E N/A 
Day Low $30.29    EPS $ 
Volume 106,540       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.52 -0.09 (0.4%)
Previous Close $22.61    52 Week High $24.44 
Open $22.63    52 Week Low $20.64 
Day High $22.67    P/E N/A 
Day Low $22.52    EPS $0.00 
Volume 47,308       

BIOTIME, Inc. (NYSE: BTX) Delayed: 8.82 -0.09 (1.01%)
Previous Close $8.91    52 Week High $4.51 
Open $8.90    52 Week Low $2.02 
Day High $8.99    P/E N/A 
Day Low $8.81    EPS $-0.58 
Volume 411,093       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 9.99 +0.04 (0.40%)
Previous Close $9.95    52 Week High $13.70 
Open $9.99    52 Week Low $11.60 
Day High $10.02    P/E N/A 
Day Low $9.97    EPS $0.00 
Volume 148,365       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 26.48 +0.04 (0.15%)
Previous Close $26.44    52 Week High $20.59 
Open $26.75    52 Week Low $14.77 
Day High $26.75    P/E N/A 
Day Low $26.45    EPS $0.00 
Volume 78,999       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.39 -0.02 (0.08%)
Previous Close $24.41    52 Week High $14.60 
Open $24.41    52 Week Low $11.62 
Day High $24.69    P/E N/A 
Day Low $24.35    EPS $0.00 
Volume 56,312       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.45 +0.03 (0.32%)
Previous Close $9.42    52 Week High $3.73 
Open $9.44    52 Week Low $3.07 
Day High $9.46    P/E N/A 
Day Low $9.42    EPS $0.00 
Volume 108,596       

(NYSE: ECAT) Delayed: 15.26 +0.08 (0.53%)
Previous Close $15.18    52 Week High $ 
Open $15.14    52 Week Low $ 
Day High $15.37    P/E N/A 
Day Low $15.14    EPS $ 
Volume 364,775       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.97 -0.05 (0.45%)
Previous Close $11.02    52 Week High $13.95 
Open $11.05    52 Week Low $11.97 
Day High $11.07    P/E N/A 
Day Low $10.97    EPS $0.00 
Volume 92,160       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.28 +0.04 (0.49%)
Previous Close $8.24    52 Week High $10.98 
Open $8.25    52 Week Low $9.13 
Day High $8.29    P/E N/A 
Day Low $8.25    EPS $0.00 
Volume 789,005       

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) Delayed: 11.33 -0.06 (0.53%)
Previous Close $11.39    52 Week High $19.35 
Open $11.39    52 Week Low $15.54 
Day High $11.39    P/E N/A 
Day Low $11.31    EPS $0.00 
Volume 346,867       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.49 -0.07 (0.56%)
Previous Close $12.56    52 Week High $15.69 
Open $12.54    52 Week Low $13.28 
Day High $12.60    P/E N/A 
Day Low $12.41    EPS $0.00 
Volume 45,764       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 10.85 -0.03 (0.28%)
Previous Close $10.88    52 Week High $16.66 
Open $10.88    52 Week Low $13.67 
Day High $10.92    P/E N/A 
Day Low $10.80    EPS $0.00 
Volume 23,182       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 10.89 -0.07 (0.64%)
Previous Close $10.96    52 Week High $17.20 
Open $10.97    52 Week Low $14.25 
Day High $10.99    P/E N/A 
Day Low $10.86    EPS $0.00 
Volume 860,724       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.93 +0.08 (0.81%)
Previous Close $9.85    52 Week High $16.09 
Open $9.90    52 Week Low $12.96 
Day High $9.93    P/E N/A 
Day Low $9.87    EPS $0.00 
Volume 378,615       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 10.49 -0.01 (0.1%)
Previous Close $10.50    52 Week High $16.35 
Open $10.50    52 Week Low $13.53 
Day High $10.50    P/E N/A 
Day Low $10.46    EPS $0.00 
Volume 427,749       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 12.07 +0.05 (0.42%)
Previous Close $12.02    52 Week High $16.48 
Open $12.05    52 Week Low $13.56 
Day High $12.07    P/E N/A 
Day Low $11.98    EPS $0.00 
Volume 98,810       

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) Delayed: 9.59 +0.02 (0.21%)
Previous Close $9.57    52 Week High $14.74 
Open $9.58    52 Week Low $12.74 
Day High $9.60    P/E N/A 
Day Low $9.54    EPS $0.00 
Volume 194,149