Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Go back to Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds| BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) | Delayed: 14.69 +0.01 (0.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.68 | 52 Week High | $25.58 | |||
| Open | $14.70 | 52 Week Low | $19.75 | |||
| Day High | $14.74 | P/E | N/A | |||
| Day Low | $14.66 | EPS | $0.00 | |||
| Volume | 213,438 | |||||
| (NYSE: BCAT) | Delayed: 13.28 +0.10 (0.76%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.18 | 52 Week High | $ | |||
| Open | $13.24 | 52 Week Low | $ | |||
| Day High | $13.32 | P/E | N/A | |||
| Day Low | $13.13 | EPS | $ | |||
| Volume | 389,211 | |||||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) | Delayed: 11.81 -0.05 (0.42%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.86 | 52 Week High | $8.39 | |||
| Open | $11.85 | 52 Week Low | $5.57 | |||
| Day High | $12.01 | P/E | N/A | |||
| Day Low | $11.79 | EPS | $0.00 | |||
| Volume | 238,941 | |||||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) | Delayed: 9.57 +0.07 (0.74%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.50 | 52 Week High | $8.10 | |||
| Open | $9.55 | 52 Week Low | $6.42 | |||
| Day High | $9.58 | P/E | N/A | |||
| Day Low | $9.52 | EPS | $0.00 | |||
| Volume | 295,530 | |||||
| BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) | Delayed: 18.59 +0.07 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.52 | 52 Week High | $15.01 | |||
| Open | $18.49 | 52 Week Low | $10.04 | |||
| Day High | $18.70 | P/E | N/A | |||
| Day Low | $18.39 | EPS | $0.00 | |||
| Volume | 53,199 | |||||
| BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) | Delayed: 9.78 -0.09 (0.91%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.87 | 52 Week High | $13.83 | |||
| Open | $9.92 | 52 Week Low | $11.52 | |||
| Day High | $9.92 | P/E | N/A | |||
| Day Low | $9.71 | EPS | $0.00 | |||
| Volume | 420,772 | |||||
| BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) | Delayed: 5.37 -0.03 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.40 | 52 Week High | $6.66 | |||
| Open | $5.40 | 52 Week Low | $5.23 | |||
| Day High | $5.43 | P/E | N/A | |||
| Day Low | $5.36 | EPS | $0.00 | |||
| Volume | 210,622 | |||||
| BLACKROCK CORE BD TR (NYSE: BHK) | Delayed: 8.42 +0.02 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.40 | 52 Week High | $14.34 | |||
| Open | $8.38 | 52 Week Low | $12.33 | |||
| Day High | $8.48 | P/E | N/A | |||
| Day Low | $8.38 | EPS | $0.00 | |||
| Volume | 307,893 | |||||
| BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) | Delayed: 11.14 -0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.15 | 52 Week High | $17.45 | |||
| Open | $11.22 | 52 Week Low | $14.70 | |||
| Day High | $11.23 | P/E | N/A | |||
| Day Low | $11.08 | EPS | $0.00 | |||
| Volume | 236,705 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 9.63 -0.04 (0.41%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.67 | 52 Week High | $6.67 | |||
| Open | $9.65 | 52 Week Low | $6.16 | |||
| Day High | $9.67 | P/E | N/A | |||
| Day Low | $9.59 | EPS | $0.00 | |||
| Volume | 122,666 | |||||
| BlackRock (NYSE: BLK) | Delayed: 1127.66 +9.41 (0.84%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1118.25 | 52 Week High | $380.30 | |||
| Open | $1123.94 | 52 Week Low | $280.55 | |||
| Day High | $1135.00 | P/E | 66.84 | |||
| Day Low | $1121.10 | EPS | $16.87 | |||
| Volume | 454,320 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 11.39 -0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.40 | 52 Week High | $15.84 | |||
| Open | $11.43 | 52 Week Low | $13.31 | |||
| Day High | $11.54 | P/E | N/A | |||
| Day Low | $11.35 | EPS | $0.00 | |||
| Volume | 132,461 | |||||
| BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) | Delayed: 45.21 +0.10 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $45.11 | 52 Week High | $43.64 | |||
| Open | $45.15 | 52 Week Low | $29.67 | |||
| Day High | $45.55 | P/E | N/A | |||
| Day Low | $45.15 | EPS | $0.00 | |||
| Volume | 24,656 | |||||
| (NYSE: BMEZ) | Delayed: 16.92 +0.16 (0.95%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.76 | 52 Week High | $ | |||
| Open | $16.72 | 52 Week Low | $ | |||
| Day High | $16.97 | P/E | N/A | |||
| Day Low | $16.72 | EPS | $ | |||
| Volume | 203,621 | |||||
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) | Delayed: 11.23 -0.04 (0.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.27 | 52 Week High | $13.02 | |||
| Open | $11.33 | 52 Week Low | $10.36 | |||
| Day High | $11.35 | P/E | N/A | |||
| Day Low | $11.16 | EPS | $0.00 | |||
| Volume | 261,177 | |||||
| Claymore/BIR Leaders 50 ETF (NYSE: BST) | Delayed: 47.13 +0.62 (1.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $46.51 | 52 Week High | $19.13 | |||
| Open | $46.96 | 52 Week Low | $14.01 | |||
| Day High | $47.91 | P/E | N/A | |||
| Day Low | $46.63 | EPS | $0.00 | |||
| Volume | 70,213 | |||||
| (NYSE: BSTZ) | Delayed: 27.37 +0.67 (2.51%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $26.70 | 52 Week High | $ | |||
| Open | $26.90 | 52 Week Low | $ | |||
| Day High | $27.42 | P/E | N/A | |||
| Day Low | $26.69 | EPS | $ | |||
| Volume | 122,694 | |||||
| BIOTIME, Inc. (NYSE: BTX) | Delayed: 8.52 +0.10 (1.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.42 | 52 Week High | $4.51 | |||
| Open | $8.47 | 52 Week Low | $2.02 | |||
| Day High | $8.56 | P/E | N/A | |||
| Day Low | $8.40 | EPS | $-0.58 | |||
| Volume | 508,284 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 9.38 -0.09 (0.95%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.47 | 52 Week High | $13.70 | |||
| Open | $9.49 | 52 Week Low | $11.60 | |||
| Day High | $9.50 | P/E | N/A | |||
| Day Low | $9.29 | EPS | $0.00 | |||
| Volume | 1,108,763 | |||||
| BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) | Delayed: 25.87 +0.21 (0.82%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $25.66 | 52 Week High | $20.59 | |||
| Open | $25.84 | 52 Week Low | $14.77 | |||
| Day High | $26.00 | P/E | N/A | |||
| Day Low | $25.68 | EPS | $0.00 | |||
| Volume | 57,913 | |||||
| BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) | Delayed: 23.27 +0.09 (0.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.18 | 52 Week High | $14.60 | |||
| Open | $23.36 | 52 Week Low | $11.62 | |||
| Day High | $23.39 | P/E | N/A | |||
| Day Low | $23.23 | EPS | $0.00 | |||
| Volume | 60,442 | |||||
| BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) | Delayed: 8.49 -0.03 (0.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.52 | 52 Week High | $3.73 | |||
| Open | $8.49 | 52 Week Low | $3.07 | |||
| Day High | $8.54 | P/E | N/A | |||
| Day Low | $8.42 | EPS | $0.00 | |||
| Volume | 584,908 | |||||
| (NYSE: ECAT) | Delayed: 13.16 +0.05 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.11 | 52 Week High | $ | |||
| Open | $13.17 | 52 Week Low | $ | |||
| Day High | $13.26 | P/E | N/A | |||
| Day Low | $13.08 | EPS | $ | |||
| Volume | 386,533 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 9.87 -0.04 (0.4%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.91 | 52 Week High | $13.95 | |||
| Open | $9.93 | 52 Week Low | $11.97 | |||
| Day High | $9.95 | P/E | N/A | |||
| Day Low | $9.82 | EPS | $0.00 | |||
| Volume | 385,629 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) | Delayed: 7.74 +0.02 (0.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.72 | 52 Week High | $10.98 | |||
| Open | $7.75 | 52 Week Low | $9.13 | |||
| Day High | $7.79 | P/E | N/A | |||
| Day Low | $7.64 | EPS | $0.00 | |||
| Volume | 1,798,670 | |||||



