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 +0.10 (0.63%)
Previous Close	$15.85		52 Week High	$25.58
Open	$15.91		52 Week Low	$19.75
Day High	$16.00		P/E	N/A
Day Low	$15.87		EPS	$0.00
Volume	206,976

(NYSE: BCAT)						Delayed: 15.71 -0.02 (0.13%)
Previous Close	$15.73		52 Week High	$
Open	$15.75		52 Week Low	$
Day High	$15.79		P/E	N/A
Day Low	$15.67		EPS	$
Volume	955,952

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.50 -0.07 (0.61%)
Previous Close	$11.57		52 Week High	$8.39
Open	$11.63		52 Week Low	$5.57
Day High	$11.73		P/E	N/A
Day Low	$11.48		EPS	$0.00
Volume	118,055

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.66 -0.02 (0.21%)
Previous Close	$9.68		52 Week High	$8.10
Open	$9.69		52 Week Low	$6.42
Day High	$9.73		P/E	N/A
Day Low	$9.64		EPS	$0.00
Volume	328,688

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	22,465

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 15.94 -0.06 (0.38%)
Previous Close	$16.00		52 Week High	$15.01
Open	$16.10		52 Week Low	$10.04
Day High	$16.10		P/E	N/A
Day Low	$15.81		EPS	$0.00
Volume	109,681

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.67 +0.01 (0.09%)
Previous Close	$10.66		52 Week High	$13.83
Open	$10.67		52 Week Low	$11.52
Day High	$10.70		P/E	N/A
Day Low	$10.64		EPS	$0.00
Volume	46,223

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.76 +0.03 (0.52%)
Previous Close	$5.73		52 Week High	$6.66
Open	$5.77		52 Week Low	$5.23
Day High	$5.79		P/E	N/A
Day Low	$5.75		EPS	$0.00
Volume	150,219

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 9.04 +0.01 (0.11%)
Previous Close	$9.03		52 Week High	$14.34
Open	$9.06		52 Week Low	$12.33
Day High	$9.13		P/E	N/A
Day Low	$9.03		EPS	$0.00
Volume	379,824

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.83 +0.17 (1.34%)
Previous Close	$12.66		52 Week High	$21.50
Open	$12.75		52 Week Low	$15.37
Day High	$12.85		P/E	N/A
Day Low	$12.60		EPS	$-1.80
Volume	3,204

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.35 +0.02 (0.16%)
Previous Close	$12.33		52 Week High	$17.45
Open	$12.33		52 Week Low	$14.70
Day High	$12.41		P/E	N/A
Day Low	$12.33		EPS	$0.00
Volume	409,915

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.51 +0.04 (0.38%)
Previous Close	$10.47		52 Week High	$6.67
Open	$10.50		52 Week Low	$6.16
Day High	$10.55		P/E	N/A
Day Low	$10.47		EPS	$0.00
Volume	90,030

BlackRock (NYSE: BLK)						Delayed: 1093.40 +67.96 (6.63%)
Previous Close	$1025.44		52 Week High	$380.30
Open	$1100.00		52 Week Low	$280.55
Day High	$1109.99		P/E	64.81
Day Low	$1078.00		EPS	$16.87
Volume	1,582,987

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.69 +0.06 (0.48%)
Previous Close	$12.63		52 Week High	$15.84
Open	$12.66		52 Week Low	$13.31
Day High	$12.71		P/E	N/A
Day Low	$12.62		EPS	$0.00
Volume	207,100

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 42.27 +0.02 (0.05%)
Previous Close	$42.25		52 Week High	$43.64
Open	$42.24		52 Week Low	$29.67
Day High	$42.51		P/E	N/A
Day Low	$42.00		EPS	$0.00
Volume	58,210

(NYSE: BMEZ)						Delayed: 15.23 +0.13 (0.86%)
Previous Close	$15.10		52 Week High	$
Open	$15.04		52 Week Low	$
Day High	$15.29		P/E	N/A
Day Low	$15.04		EPS	$
Volume	129,421

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.56 +0.03 (0.12%)
Previous Close	$25.53		52 Week High	$0.40
Open	$25.46		52 Week Low	$0.40
Day High	$25.70		P/E	N/A
Day Low	$25.46		EPS	$-8.07
Volume	8,502

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.17 +0.07 (0.58%)
Previous Close	$12.10		52 Week High	$13.02
Open	$12.16		52 Week Low	$10.36
Day High	$12.24		P/E	N/A
Day Low	$12.12		EPS	$0.00
Volume	64,745

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 47.32 -0.19 (0.4%)
Previous Close	$47.51		52 Week High	$19.13
Open	$47.75		52 Week Low	$14.01
Day High	$47.75		P/E	N/A
Day Low	$46.78		EPS	$0.00
Volume	72,173

(NYSE: BSTZ)						Delayed: 29.09 -0.16 (0.55%)
Previous Close	$29.25		52 Week High	$
Open	$29.33		52 Week Low	$
Day High	$29.50		P/E	N/A
Day Low	$28.72		EPS	$
Volume	299,134

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.72 -0.06 (0.26%)
Previous Close	$22.78		52 Week High	$24.44
Open	$22.80		52 Week Low	$20.64
Day High	$22.84		P/E	N/A
Day Low	$22.66		EPS	$0.00
Volume	70,647

BIOTIME, Inc. (NYSE: BTX)						Delayed: 8.38 -0.1 (1.18%)
Previous Close	$8.48		52 Week High	$4.51
Open	$8.48		52 Week Low	$2.02
Day High	$8.48		P/E	N/A
Day Low	$8.27		EPS	$-0.58
Volume	704,496

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.16 -0.01 (0.1%)
Previous Close	$10.17		52 Week High	$13.70
Open	$10.19		52 Week Low	$11.60
Day High	$10.23		P/E	N/A
Day Low	$10.16		EPS	$0.00
Volume	268,438

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 28.32 +0.05 (0.18%)
Previous Close	$28.27		52 Week High	$20.59
Open	$28.31		52 Week Low	$14.77
Day High	$28.39		P/E	N/A
Day Low	$28.17		EPS	$0.00
Volume	55,198

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 25.68 -0.06 (0.23%)
Previous Close	$25.74		52 Week High	$14.60
Open	$25.85		52 Week Low	$11.62
Day High	$25.85		P/E	N/A
Day Low	$25.52		EPS	$0.00
Volume	68,726

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.61 -0.01 (0.1%)
Previous Close	$9.62		52 Week High	$3.73
Open	$9.66		52 Week Low	$3.07
Day High	$9.72		P/E	N/A
Day Low	$9.57		EPS	$0.00
Volume	465,809

(NYSE: ECAT)						Delayed: 15.65 +0.03 (0.19%)
Previous Close	$15.62		52 Week High	$
Open	$15.70		52 Week Low	$
Day High	$15.76		P/E	N/A
Day Low	$15.61		EPS	$
Volume	471,256

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.80 +0.03 (0.28%)
Previous Close	$10.77		52 Week High	$13.95
Open	$10.79		52 Week Low	$11.97
Day High	$10.82		P/E	N/A
Day Low	$10.75		EPS	$0.00
Volume	140,134

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.45 +0.01 (0.12%)
Previous Close	$8.44		52 Week High	$10.98
Open	$8.46		52 Week Low	$9.13
Day High	$8.49		P/E	N/A
Day Low	$8.45		EPS	$0.00
Volume	544,167

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.87 -0.04 (0.34%)
Previous Close	$11.91		52 Week High	$19.35
Open	$11.95		52 Week Low	$15.54
Day High	$11.95		P/E	N/A
Day Low	$11.81		EPS	$0.00
Volume	257,328

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.42 +0.08 (0.65%)
Previous Close	$12.34		52 Week High	$15.69
Open	$12.29		52 Week Low	$13.28
Day High	$12.53		P/E	N/A
Day Low	$12.29		EPS	$0.00
Volume	75,168

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.32 -0.02 (0.18%)
Previous Close	$11.34		52 Week High	$16.66
Open	$11.40		52 Week Low	$13.67
Day High	$11.40		P/E	N/A
Day Low	$11.29		EPS	$0.00
Volume	18,910

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.59 +0.01 (0.09%)
Previous Close	$11.58		52 Week High	$17.20
Open	$11.62		52 Week Low	$14.25
Day High	$11.62		P/E	N/A
Day Low	$11.57		EPS	$0.00
Volume	396,479

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.90 +0.02 (0.18%)
Previous Close	$10.88		52 Week High	$16.09
Open	$10.93		52 Week Low	$12.96
Day High	$10.95		P/E	N/A
Day Low	$10.88		EPS	$0.00
Volume	119,616

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.97 --0 (-0%)
Previous Close	$10.97		52 Week High	$16.35
Open	$11.00		52 Week Low	$13.53
Day High	$11.00		P/E	N/A
Day Low	$10.94		EPS	$0.00
Volume	234,319

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.29 -0.01 (0.08%)
Previous Close	$12.30		52 Week High	$16.48
Open	$12.30		52 Week Low	$13.56
Day High	$12.38		P/E	N/A
Day Low	$12.29		EPS	$0.00
Volume	69,164

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 10.09 -0.02 (0.2%)
Previous Close	$10.11		52 Week High	$14.74
Open	$10.14		52 Week Low	$12.74
Day High	$10.16		P/E	N/A
Day Low	$10.09		EPS	$0.00
Volume	85,572