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: 14.68 -0.07 (0.47%)
Previous Close $14.75    52 Week High $25.58 
Open $14.76    52 Week Low $19.75 
Day High $14.80    P/E N/A 
Day Low $14.65    EPS $0.00 
Volume 121,695       

(NYSE: BCAT) Delayed: 13.18 -0.02 (0.15%)
Previous Close $13.20    52 Week High $ 
Open $13.11    52 Week Low $ 
Day High $13.26    P/E N/A 
Day Low $13.02    EPS $ 
Volume 291,422       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 11.89 +0.03 (0.25%)
Previous Close $11.86    52 Week High $8.39 
Open $11.83    52 Week Low $5.57 
Day High $11.92    P/E N/A 
Day Low $11.79    EPS $0.00 
Volume 128,293       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.49 -0.08 (0.84%)
Previous Close $9.57    52 Week High $8.10 
Open $9.54    52 Week Low $6.42 
Day High $9.54    P/E N/A 
Day Low $9.46    EPS $0.00 
Volume 206,494       

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 5,097       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 18.42 +0.28 (1.54%)
Previous Close $18.14    52 Week High $15.01 
Open $18.17    52 Week Low $10.04 
Day High $18.53    P/E N/A 
Day Low $18.00    EPS $0.00 
Volume 44,266       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 9.86 -0.11 (1.1%)
Previous Close $9.97    52 Week High $13.83 
Open $9.94    52 Week Low $11.52 
Day High $9.94    P/E N/A 
Day Low $9.85    EPS $0.00 
Volume 87,903       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.33 -0.09 (1.66%)
Previous Close $5.42    52 Week High $6.66 
Open $5.37    52 Week Low $5.23 
Day High $5.37    P/E N/A 
Day Low $5.31    EPS $0.00 
Volume 305,775       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.35 -0.04 (0.48%)
Previous Close $8.39    52 Week High $14.34 
Open $8.36    52 Week Low $12.33 
Day High $8.40    P/E N/A 
Day Low $8.32    EPS $0.00 
Volume 150,508       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 11.46 +0.28 (2.50%)
Previous Close $11.18    52 Week High $21.50 
Open $11.25    52 Week Low $15.37 
Day High $11.50    P/E N/A 
Day Low $11.25    EPS $-1.80 
Volume 11,050       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.15 -0.01 (0.09%)
Previous Close $11.16    52 Week High $17.45 
Open $11.15    52 Week Low $14.70 
Day High $11.18    P/E N/A 
Day Low $11.09    EPS $0.00 
Volume 149,217       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 9.66 +0.01 (0.10%)
Previous Close $9.65    52 Week High $6.67 
Open $9.66    52 Week Low $6.16 
Day High $9.68    P/E N/A 
Day Low $9.64    EPS $0.00 
Volume 105,392       

BlackRock (NYSE: BLK) Delayed: 1113.93 -23.36 (2.05%)
Previous Close $1137.29    52 Week High $380.30 
Open $1124.97    52 Week Low $280.55 
Day High $1132.96    P/E 66.03 
Day Low $1105.47    EPS $16.87 
Volume 414,537       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 11.38 -0.12 (1.04%)
Previous Close $11.50    52 Week High $15.84 
Open $11.50    52 Week Low $13.31 
Day High $11.50    P/E N/A 
Day Low $11.36    EPS $0.00 
Volume 131,213       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 45.10 -0.43 (0.94%)
Previous Close $45.53    52 Week High $43.64 
Open $45.06    52 Week Low $29.67 
Day High $45.71    P/E N/A 
Day Low $44.74    EPS $0.00 
Volume 29,050       

(NYSE: BMEZ) Delayed: 16.74 -0.04 (0.24%)
Previous Close $16.78    52 Week High $ 
Open $16.68    52 Week Low $ 
Day High $16.81    P/E N/A 
Day Low $16.60    EPS $ 
Volume 95,131       

BLACKROCK MUNI TARGET TERM (NYSE: BMN) Delayed: 22.23 -0.18 (0.8%)
Previous Close $22.41    52 Week High $0.40 
Open $22.34    52 Week Low $0.40 
Day High $22.41    P/E N/A 
Day Low $22.21    EPS $-8.07 
Volume 25,947       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 11.26 -0.14 (1.23%)
Previous Close $11.40    52 Week High $13.02 
Open $11.40    52 Week Low $10.36 
Day High $11.41    P/E N/A 
Day Low $11.22    EPS $0.00 
Volume 120,204       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 46.60 -0.27 (0.58%)
Previous Close $46.87    52 Week High $19.13 
Open $46.47    52 Week Low $14.01 
Day High $47.44    P/E N/A 
Day Low $46.25    EPS $0.00 
Volume 45,789       

(NYSE: BSTZ) Delayed: 26.80 -0.06 (0.22%)
Previous Close $26.86    52 Week High $ 
Open $26.72    52 Week Low $ 
Day High $27.06    P/E N/A 
Day Low $26.58    EPS $ 
Volume 96,678       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 21.95 -0.1 (0.45%)
Previous Close $22.05    52 Week High $24.44 
Open $22.06    52 Week Low $20.64 
Day High $22.16    P/E N/A 
Day Low $21.90    EPS $0.00 
Volume 208,733       

BIOTIME, Inc. (NYSE: BTX) Delayed: 8.41 -0.03 (0.36%)
Previous Close $8.44    52 Week High $4.51 
Open $8.42    52 Week Low $2.02 
Day High $8.48    P/E N/A 
Day Low $8.31    EPS $-0.58 
Volume 177,525       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 9.42 -0.04 (0.42%)
Previous Close $9.46    52 Week High $13.70 
Open $9.41    52 Week Low $11.60 
Day High $9.42    P/E N/A 
Day Low $9.39    EPS $0.00 
Volume 196,828       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 25.76 --0 (-0%)
Previous Close $25.76    52 Week High $20.59 
Open $25.61    52 Week Low $14.77 
Day High $26.00    P/E N/A 
Day Low $25.58    EPS $0.00 
Volume 44,122       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 23.20 -0.18 (0.77%)
Previous Close $23.38    52 Week High $14.60 
Open $23.31    52 Week Low $11.62 
Day High $23.32    P/E N/A 
Day Low $23.10    EPS $0.00 
Volume 52,059       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 8.53 -0.05 (0.58%)
Previous Close $8.58    52 Week High $3.73 
Open $8.60    52 Week Low $3.07 
Day High $8.60    P/E N/A 
Day Low $8.52    EPS $0.00 
Volume 153,767       

(NYSE: ECAT) Delayed: 13.14 -0.1 (0.76%)
Previous Close $13.24    52 Week High $ 
Open $13.11    52 Week Low $ 
Day High $13.25    P/E N/A 
Day Low $12.99    EPS $ 
Volume 453,255       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 9.92 -0.07 (0.7%)
Previous Close $9.99    52 Week High $13.95 
Open $10.01    52 Week Low $11.97 
Day High $10.01    P/E N/A 
Day Low $9.65    EPS $0.00 
Volume 119,373       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 7.72 -0.01 (0.13%)
Previous Close $7.73    52 Week High $10.98 
Open $7.73    52 Week Low $9.13 
Day High $7.74    P/E N/A 
Day Low $7.67    EPS $0.00 
Volume 697,352       

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) Delayed: 10.54 -0.02 (0.19%)
Previous Close $10.56    52 Week High $19.35 
Open $10.60    52 Week Low $15.54 
Day High $10.60    P/E N/A 
Day Low $10.41    EPS $0.00 
Volume 913,136       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 11.90 +0.10 (0.85%)
Previous Close $11.80    52 Week High $15.69 
Open $11.90    52 Week Low $13.28 
Day High $11.99    P/E N/A 
Day Low $11.68    EPS $0.00 
Volume 34,881       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 10.04 -0.06 (0.59%)
Previous Close $10.10    52 Week High $16.66 
Open $10.18    52 Week Low $13.67 
Day High $10.18    P/E N/A 
Day Low $9.94    EPS $0.00 
Volume 8,371       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 10.22 -0.14 (1.35%)
Previous Close $10.36    52 Week High $17.20 
Open $10.33    52 Week Low $14.25 
Day High $10.35    P/E N/A 
Day Low $10.17    EPS $0.00 
Volume 769,089       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.59 -0.09 (0.93%)
Previous Close $9.68    52 Week High $16.09 
Open $9.75    52 Week Low $12.96 
Day High $9.76    P/E N/A 
Day Low $9.55    EPS $0.00 
Volume 321,390       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 9.76 -0.12 (1.21%)
Previous Close $9.88    52 Week High $16.35 
Open $9.95    52 Week Low $13.53 
Day High $9.95    P/E N/A 
Day Low $9.73    EPS $0.00 
Volume 501,447       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 11.13 -0.12 (1.07%)
Previous Close $11.25    52 Week High $16.48 
Open $11.29    52 Week Low $13.56 
Day High $11.29    P/E N/A 
Day Low $11.09    EPS $0.00 
Volume 103,566       

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) Delayed: 8.91 -0.04 (0.45%)
Previous Close $8.95    52 Week High $14.74 
Open $9.00    52 Week Low $12.74 
Day High $9.00    P/E N/A 
Day Low $8.85    EPS $0.00 
Volume 341,401