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, 8/25/2026

1. NVDA
2. SPY
3. AAPL
4. BMO
5. XPEV
6. VEEV
7. MU
8. DKS
9. V
10. ULS

Go back to Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 13.21 +0.08 (0.61%)
Previous Close $13.13    52 Week High $8.39 
Open $13.11    52 Week Low $5.57 
Day High $13.31    P/E N/A 
Day Low $13.07    EPS $0.00 
Volume 60,009       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.78 +0.05 (0.51%)
Previous Close $9.73    52 Week High $8.10 
Open $9.78    52 Week Low $6.42 
Day High $9.80    P/E N/A 
Day Low $9.77    EPS $0.00 
Volume 65,117       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 17.17 -0.08 (0.46%)
Previous Close $17.25    52 Week High $15.01 
Open $17.17    52 Week Low $10.04 
Day High $17.28    P/E N/A 
Day Low $17.10    EPS $0.00 
Volume 32,690       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.88 +0.03 (0.51%)
Previous Close $5.85    52 Week High $6.66 
Open $5.87    52 Week Low $5.23 
Day High $5.91    P/E N/A 
Day Low $5.87    EPS $0.00 
Volume 53,010       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 46.17 +0.36 (0.79%)
Previous Close $45.81    52 Week High $43.64 
Open $45.84    52 Week Low $29.67 
Day High $46.29    P/E N/A 
Day Low $45.65    EPS $0.00 
Volume 18,546       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 12.51 +0.10 (0.81%)
Previous Close $12.41    52 Week High $13.02 
Open $12.51    52 Week Low $10.36 
Day High $12.53    P/E N/A 
Day Low $12.45    EPS $0.00 
Volume 57,721       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 49.16 +0.15 (0.31%)
Previous Close $49.01    52 Week High $19.13 
Open $49.36    52 Week Low $14.01 
Day High $49.88    P/E N/A 
Day Low $49.07    EPS $0.00 
Volume 24,134       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 26.90 +0.13 (0.49%)
Previous Close $26.77    52 Week High $20.59 
Open $27.02    52 Week Low $14.77 
Day High $27.15    P/E N/A 
Day Low $26.80    EPS $0.00 
Volume 13,866       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.27 +0.11 (0.46%)
Previous Close $24.16    52 Week High $14.60 
Open $24.37    52 Week Low $11.62 
Day High $24.37    P/E N/A 
Day Low $24.16    EPS $0.00 
Volume 13,904