Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 6/11/2026

1. ORCL
2. SPY
3. SPCX
4. USO
5. CHWY
6. NAVN
7. HUMA
8. INTC
9. cASY
10. TSLA

Go back to Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (NYSE: BAF) Delayed: 14.10 --0 (-0%)
Previous Close $14.10    52 Week High $16.67 
Open $15.27    52 Week Low $13.88 
Day High $14.10    P/E N/A 
Day Low $14.10    EPS $0.00 
Volume 10,867       

ISHARES MSCI BRIC ETF (NYSE: BBF) Delayed: 14.42 --0 (-0%)
Previous Close $14.42    52 Week High $17.00 
Open $15.14    52 Week Low $13.61 
Day High $14.42    P/E N/A 
Day Low $14.42    EPS $0.00 
Volume 21,117       

BLACKROCK MUNICIPAL BOND TRUST (NYSE: BBK) Delayed: 15.48 --0 (-0%)
Previous Close $15.48    52 Week High $18.55 
Open $18.25    52 Week Low $15.08 
Day High $15.48    P/E N/A 
Day Low $15.48    EPS $0.00 
Volume 1       

BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) Delayed: 16.06 +0.06 (0.38%)
Previous Close $16.00    52 Week High $25.58 
Open $16.01    52 Week Low $19.75 
Day High $16.10    P/E N/A 
Day Low $15.93    EPS $0.00 
Volume 59,136       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 11.81 +0.21 (1.81%)
Previous Close $11.60    52 Week High $8.39 
Open $11.74    52 Week Low $5.57 
Day High $11.85    P/E N/A 
Day Low $11.67    EPS $0.00 
Volume 172,546       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.30 +0.12 (1.31%)
Previous Close $9.18    52 Week High $8.10 
Open $9.19    52 Week Low $6.42 
Day High $9.30    P/E N/A 
Day Low $9.18    EPS $0.00 
Volume 604,503       

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 6,493       

BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST (NYSE: BFO) Delayed: 14.25 --0 (-0%)
Previous Close $14.25    52 Week High $15.48 
Open $17.03    52 Week Low $14.83 
Day High $14.25    P/E N/A 
Day Low $14.25    EPS $0.00 
Volume 27,926       

BLACK ROCK NEW YORK MUNICIPAL INCOME TRUST II (NYSE: BFY) Delayed: 15.41 --0 (-0%)
Previous Close $15.41    52 Week High $18.02 
Open $0.00    52 Week Low $14.08 
Day High $15.41    P/E N/A 
Day Low $15.41    EPS $-1.85 
Volume 820       

BLACKROCK CA MUNICIPAL INC TR (NYSE: BFZ) Delayed: 11.11 --0 (-0%)
Previous Close $11.11    52 Week High $17.00 
Open $11.11    52 Week Low $14.33 
Day High $11.11    P/E N/A 
Day Low $11.11    EPS $0.00 
Volume 6,493       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 15.84 -0.15 (0.94%)
Previous Close $15.99    52 Week High $15.01 
Open $15.99    52 Week Low $10.04 
Day High $16.18    P/E N/A 
Day Low $15.80    EPS $0.00 
Volume 108,081       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.76 +0.03 (0.28%)
Previous Close $10.73    52 Week High $13.83 
Open $10.74    52 Week Low $11.52 
Day High $10.79    P/E N/A 
Day Low $10.70    EPS $0.00 
Volume 82,140       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.73 +0.12 (2.14%)
Previous Close $5.61    52 Week High $6.66 
Open $5.65    52 Week Low $5.23 
Day High $5.74    P/E N/A 
Day Low $5.63    EPS $0.00 
Volume 289,241       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.99 +0.07 (0.78%)
Previous Close $8.92    52 Week High $14.34 
Open $8.97    52 Week Low $12.33 
Day High $9.00    P/E N/A 
Day Low $8.92    EPS $0.00 
Volume 307,751       

BLACKROCK DEFINED OPPORUNITY CREDIT TRUST (NYSE: BHL) Delayed: 8.75 --0 (-0%)
Previous Close $8.75    52 Week High $13.62 
Open $0.56    52 Week Low $12.47 
Day High $8.75    P/E N/A 
Day Low $8.75    EPS $0.00 
Volume 100,000       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.45 +0.05 (0.40%)
Previous Close $12.40    52 Week High $21.50 
Open $12.80    52 Week Low $15.37 
Day High $12.85    P/E N/A 
Day Low $12.45    EPS $-1.80 
Volume 3,908       

BLACKROCK MUNI YIELD INSURED FUND, Inc. (NYSE: BIE) Delayed: 16.38 --0 (-0%)
Previous Close $16.38    52 Week High $16.49 
Open $0.10    52 Week Low $13.93 
Day High $16.38    P/E N/A 
Day Low $16.38    EPS $0.00 
Volume 3,693       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 12.60 +0.07 (0.56%)
Previous Close $12.53    52 Week High $17.45 
Open $12.49    52 Week Low $14.70 
Day High $12.60    P/E N/A 
Day Low $12.47    EPS $0.00 
Volume 198,739       

BLACKROCK MUNICIPAL 2020 TERM TRUST (NYSE: BKK) Delayed: 14.62 --0 (-0%)
Previous Close $14.62    52 Week High $17.18 
Open $17.03    52 Week Low $15.55 
Day High $14.62    P/E N/A 
Day Low $14.62    EPS $0.00 
Volume 27,926       

BLACKROCK INV QUAL MUNI TR (NYSE: BKN) Delayed: 11.54 --0 (-0%)
Previous Close $11.54    52 Week High $18.30 
Open $11.54    52 Week Low $14.57 
Day High $11.54    P/E N/A 
Day Low $11.54    EPS $0.00 
Volume 441,819       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.49 +0.05 (0.48%)
Previous Close $10.44    52 Week High $6.67 
Open $10.44    52 Week Low $6.16 
Day High $10.57    P/E N/A 
Day Low $10.42    EPS $0.00 
Volume 61,688       

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II (NYSE: BLE) Delayed: 10.54 --0 (-0%)
Previous Close $10.54    52 Week High $16.85 
Open $10.54    52 Week Low $13.87 
Day High $10.54    P/E N/A 
Day Low $10.54    EPS $-1.75 
Volume 100       

BLACKROCK N JERSEY MUNI BOND TRUST (NYSE: BLJ) Delayed: 13.61 --0 (-0%)
Previous Close $13.61    52 Week High $17.75 
Open $14.40    52 Week Low $13.83 
Day High $13.61    P/E N/A 
Day Low $13.61    EPS $-1.67 
Volume 15,978       

BlackRock (NYSE: BLK) Delayed: 1016.58 +5.90 (0.58%)
Previous Close $1010.68    52 Week High $380.30 
Open $1013.40    52 Week Low $280.55 
Day High $1022.02    P/E 60.26 
Day Low $1000.57    EPS $16.87 
Volume 765,826       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.32 +0.07 (0.57%)
Previous Close $12.25    52 Week High $15.84 
Open $12.27    52 Week Low $13.31 
Day High $12.32    P/E N/A 
Day Low $12.24    EPS $0.00 
Volume 126,049       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 40.89 +0.58 (1.44%)
Previous Close $40.31    52 Week High $43.64 
Open $40.25    52 Week Low $29.67 
Day High $40.97    P/E N/A 
Day Low $40.25    EPS $0.00 
Volume 51,547       

BLACKROCK NJ MUNICIPAL INC TR (NYSE: BNJ) Delayed: 15.24 +0.12 (0.79%)
Previous Close $15.12    52 Week High $16.98 
Open $15.15    52 Week Low $14.46 
Day High $15.24    P/E N/A 
Day Low $15.10    EPS $0.00 
Volume 6,493       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 142.09 +2.34 (1.67%)
Previous Close $139.75    52 Week High $16.91 
Open $140.11    52 Week Low $13.80 
Day High $143.30    P/E N/A 
Day Low $140.07    EPS $0.00 
Volume 3,103,454       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 11.86 +0.15 (1.28%)
Previous Close $11.71    52 Week High $13.02 
Open $11.78    52 Week Low $10.36 
Day High $11.94    P/E N/A 
Day Low $11.70    EPS $0.00 
Volume 145,618       

BLACKROCK NEW YORK MUNICIPAL (NYSE: BQH) Delayed: 15.62 --0 (-0%)
Previous Close $15.62    52 Week High $16.39 
Open $18.25    52 Week Low $13.92 
Day High $15.62    P/E N/A 
Day Low $15.62    EPS $0.00 
Volume 1       

BLACKROCK STRATEGIC MUNI TR (NYSE: BSD) Delayed: 14.76 --0 (-0%)
Previous Close $14.76    52 Week High $15.98 
Open $7.95    52 Week Low $13.12 
Day High $14.76    P/E N/A 
Day Low $14.76    EPS $0.00 
Volume 48,744       

BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (NYSE: BSE) Delayed: 14.79 --0 (-0%)
Previous Close $14.79    52 Week High $15.42 
Open $15.27    52 Week Low $12.77 
Day High $14.79    P/E N/A 
Day Low $14.79    EPS $0.00 
Volume 10,867       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 46.55 +1.37 (3.03%)
Previous Close $45.18    52 Week High $19.13 
Open $45.25    52 Week Low $14.01 
Day High $46.73    P/E N/A 
Day Low $45.25    EPS $0.00 
Volume 119,523       

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) Delayed: 9.72 --0 (-0%)
Previous Close $9.72    52 Week High $13.44 
Open $9.72    52 Week Low $11.02 
Day High $9.72    P/E N/A 
Day Low $9.72    EPS $0.00 
Volume 161,851       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.69 -0.02 (0.09%)
Previous Close $22.71    52 Week High $24.44 
Open $22.70    52 Week Low $20.64 
Day High $22.82    P/E N/A 
Day Low $22.67    EPS $0.00 
Volume 40,267       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 10.14 --0 (-0%)
Previous Close $10.14    52 Week High $13.70 
Open $10.16    52 Week Low $11.60 
Day High $10.18    P/E N/A 
Day Low $10.05    EPS $0.00 
Volume 454,867       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 28.11 +0.31 (1.12%)
Previous Close $27.80    52 Week High $20.59 
Open $28.01    52 Week Low $14.77 
Day High $28.11    P/E N/A 
Day Low $27.90    EPS $0.00 
Volume 83,930       

BLACKROCK MUNICIPAL INCOME QUALITY TRUST (NYSE: BYM) Delayed: 11.05 --0 (-0%)
Previous Close $11.05    52 Week High $16.38 
Open $11.05    52 Week Low $13.60 
Day High $11.05    P/E N/A 
Day Low $11.05    EPS $0.00 
Volume 24,841,701       

BLACKROCK MARYLAND MUNI BOND TRUST (NYSE: BZM) Delayed: 15.00 --0 (-0%)
Previous Close $15.00    52 Week High $17.00 
Open $18.25    52 Week Low $14.09 
Day High $15.00    P/E N/A 
Day Low $15.00    EPS $-1.51 
Volume 1       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.28 +0.13 (0.54%)
Previous Close $24.15    52 Week High $14.60 
Open $24.20    52 Week Low $11.62 
Day High $24.29    P/E N/A 
Day Low $23.85    EPS $0.00 
Volume 51,581       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.72 +0.02 (0.21%)
Previous Close $9.70    52 Week High $3.73 
Open $9.73    52 Week Low $3.07 
Day High $9.74    P/E N/A 
Day Low $9.69    EPS $0.00 
Volume 246,530       

BLACKROCK ENHANCED GOVERNMENT FUND, Inc. (NYSE: EGF) Delayed: 9.72 --0 (-0%)
Previous Close $9.72    52 Week High $14.11 
Open $9.72    52 Week Low $13.23 
Day High $9.72    P/E N/A 
Day Low $9.72    EPS $0.00 
Volume 19,945       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 11.00 --0 (-0%)
Previous Close $11.00    52 Week High $13.95 
Open $11.05    52 Week Low $11.97 
Day High $11.05    P/E N/A 
Day Low $10.93    EPS $0.00 
Volume 187,702       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.57 --0 (-0%)
Previous Close $8.57    52 Week High $10.98 
Open $8.57    52 Week Low $9.13 
Day High $8.60    P/E N/A 
Day Low $8.52    EPS $0.00 
Volume 875,529       

BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, Inc. (NYSE: MCA) Delayed: 12.51 --0 (-0%)
Previous Close $12.51    52 Week High $16.87 
Open $10.94    52 Week Low $13.99 
Day High $12.51    P/E N/A 
Day Low $12.51    EPS $0.00 
Volume 178,922       

BLACKROCK MUNI ENHANCED FUND, Inc. (NYSE: MEN) Delayed: 12.08 --0 (-0%)
Previous Close $12.08    52 Week High $13.21 
Open $15.34    52 Week Low $11.00 
Day High $12.08    P/E N/A 
Day Low $12.08    EPS $0.00 
Volume 7,118       

BLACKOCK MUNIHOLDINGS INVESTMENT QUALITY FUND (NYSE: MFL) Delayed: 11.84 --0 (-0%)
Previous Close $11.84    52 Week High $16.43 
Open $10.94    52 Week Low $13.65 
Day High $11.84    P/E N/A 
Day Low $11.84    EPS $0.00 
Volume 178,922       

BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (NYSE: MFT) Delayed: 14.54 --0 (-0%)
Previous Close $14.54    52 Week High $16.50 
Open $14.64    52 Week Low $13.23 
Day High $14.54    P/E N/A 
Day Low $14.54    EPS $0.00 
Volume 5,483       

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) Delayed: 11.75 +0.08 (0.69%)
Previous Close $11.67    52 Week High $19.35 
Open $11.73    52 Week Low $15.54 
Day High $11.80    P/E N/A 
Day Low $11.71    EPS $0.00 
Volume 197,208       

BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST (NYSE: MHE) Delayed: 13.64 --0 (-0%)
Previous Close $13.64    52 Week High $16.72 
Open $15.34    52 Week Low $12.84 
Day High $13.64    P/E N/A 
Day Low $13.64    EPS $0.00 
Volume 9,440       

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, Inc. (NYSE: MHN) Delayed: 10.30 --0 (-0%)
Previous Close $10.30    52 Week High $15.68 
Open $10.30    52 Week Low $13.40 
Day High $10.30    P/E N/A 
Day Low $10.30    EPS $0.00 
Volume 88,494       

BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, Inc. (NYSE: MNE) Delayed: 14.55 --0 (-0%)
Previous Close $14.55    52 Week High $16.35 
Open $38.04    52 Week Low $13.79 
Day High $14.55    P/E N/A 
Day Low $14.55    EPS $0.00 
Volume 22,141       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 11.33 +0.03 (0.27%)
Previous Close $11.30    52 Week High $16.66 
Open $11.34    52 Week Low $13.67 
Day High $11.34    P/E N/A 
Day Low $11.31    EPS $0.00 
Volume 19,945       

BLACKROCK MUNI YIELD QUALITY FUND II, Inc. (NYSE: MQT) Delayed: 10.30 --0 (-0%)
Previous Close $10.30    52 Week High $15.06 
Open $10.30    52 Week Low $12.31 
Day High $10.30    P/E N/A 
Day Low $10.30    EPS $0.00 
Volume 323,225       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 11.48 +0.10 (0.88%)
Previous Close $11.38    52 Week High $17.20 
Open $11.44    52 Week Low $14.25 
Day High $11.52    P/E N/A 
Day Low $11.39    EPS $0.00 
Volume 323,225       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 10.74 +0.03 (0.28%)
Previous Close $10.71    52 Week High $16.09 
Open $10.71    52 Week Low $12.96 
Day High $10.75    P/E N/A 
Day Low $10.68    EPS $0.00 
Volume 123,963       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 10.81 +0.01 (0.09%)
Previous Close $10.80    52 Week High $16.35 
Open $10.86    52 Week Low $13.53 
Day High $10.86    P/E N/A 
Day Low $10.81    EPS $0.00 
Volume 213,169       

BLACKROCK MUNIHOLDINGS QUALITY FUND II, Inc. (NYSE: MUE) Delayed: 10.07 --0 (-0%)
Previous Close $10.07    52 Week High $15.23 
Open $10.07    52 Week Low $12.57 
Day High $10.07    P/E N/A 
Day Low $10.07    EPS $0.00 
Volume 7,033,723       

BLACKROCK MUNIHOLDINGS FUND II, Inc. (NYSE: MUH) Delayed: 14.72 --0 (-0%)
Previous Close $14.72    52 Week High $17.29 
Open $16.72    52 Week Low $14.36 
Day High $14.72    P/E N/A 
Day Low $14.72    EPS $0.00 
Volume 36,988       

BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, Inc. (NYSE: MUI) Delayed: 12.09 --0 (-0%)
Previous Close $12.09    52 Week High $15.63 
Open $12.09    52 Week Low $13.61 
Day High $12.09    P/E N/A 
Day Low $12.09    EPS $0.00 
Volume 197,208       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 12.39 --0 (-0%)
Previous Close $12.39    52 Week High $16.48 
Open $12.42    52 Week Low $13.56 
Day High $12.45    P/E N/A 
Day Low $12.36    EPS $0.00 
Volume 88,494       

BLACKROCK MUNIHOLDINGS QUALITY FUND, Inc. (NYSE: MUS) Delayed: 13.01 --0 (-0%)
Previous Close $13.01    52 Week High $15.59 
Open $15.34    52 Week Low $12.77 
Day High $13.01    P/E N/A 
Day Low $13.01    EPS $0.00 
Volume 7,118       

BLACKROCK MUNIVEST FUND, Inc. (NYSE: MVF) Delayed: 7.07 --0 (-0%)
Previous Close $7.07    52 Week High $11.26 
Open $7.07    52 Week Low $9.54 
Day High $7.07    P/E N/A 
Day Low $7.07    EPS $-0.83 
Volume 162,573       

BLACKROCK MUNIVEST FUND II (NYSE: MVT) Delayed: 11.00 --0 (-0%)
Previous Close $11.00    52 Week High $18.64 
Open $11.00    52 Week Low $15.00 
Day High $11.00    P/E N/A 
Day Low $11.00    EPS $0.00 
Volume 197,208       

BLACKROCK MUNI YIELD CALIFORNIA FUND, Inc. (NYSE: MYC) Delayed: 12.50 --0 (-0%)
Previous Close $12.50    52 Week High $17.89 
Open $10.94    52 Week Low $14.71 
Day High $12.50    P/E N/A 
Day Low $12.50    EPS $0.00 
Volume 178,922       

BLACKROCK MUNIYIELD FUND, Inc. (NYSE: MYD) Delayed: 10.77 --0 (-0%)
Previous Close $10.77    52 Week High $16.41 
Open $10.77    52 Week Low $13.61 
Day High $10.77    P/E N/A 
Day Low $10.77    EPS $0.00 
Volume 197,208       

BLACKROCK MUNI YIELD FUND, Inc. (NYSE: MYF) Delayed: 14.32 --0 (-0%)
Previous Close $14.32    52 Week High $17.48 
Open $14.64    52 Week Low $14.41 
Day High $14.32    P/E N/A 
Day Low $14.32    EPS $0.00 
Volume 5,483       

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) Delayed: 10.99 +0.03 (0.27%)
Previous Close $10.96    52 Week High $15.88 
Open $11.00    52 Week Low $13.29 
Day High $11.02    P/E N/A 
Day Low $10.93    EPS $0.00 
Volume 203,717       

BLACKROCK MUNI YIELD NEW JERSEY FUND, Inc. (NYSE: MYJ) Delayed: 13.07 --0 (-0%)
Previous Close $13.07    52 Week High $17.62 
Open $11.23    52 Week Low $14.76 
Day High $13.07    P/E N/A 
Day Low $13.07    EPS $0.00 
Volume 87,833       

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) Delayed: 10.05 +0.03 (0.30%)
Previous Close $10.02    52 Week High $14.74 
Open $10.01    52 Week Low $12.74 
Day High $10.08    P/E N/A 
Day Low $9.95    EPS $0.00 
Volume 152,052       

BLACKROCK MUNIYIELD ARIZONA FUND, Inc. (NYSE: MZA) Delayed: 14.63 --0 (-0%)
Previous Close $14.63    52 Week High $19.16 
Open $9.57    52 Week Low $13.89 
Day High $14.63    P/E N/A 
Day Low $14.63    EPS $-0.72 
Volume 19,424