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 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: 15.76 -0.03 (0.19%)
Previous Close	$15.79		52 Week High	$25.58
Open	$15.76		52 Week Low	$19.75
Day High	$15.80		P/E	N/A
Day Low	$15.75		EPS	$0.00
Volume	76,406

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	7,306

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

(NYSE: BGIO)						Delayed: 2.63 --0 (-0%)
Previous Close	$2.63		52 Week High	$
Open	$2.63		52 Week Low	$
Day High	$2.63		P/E	N/A
Day Low	$2.63		EPS	$
Volume	2,295

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.83 -0.03 (0.28%)
Previous Close	$10.86		52 Week High	$13.83
Open	$10.87		52 Week Low	$11.52
Day High	$10.87		P/E	N/A
Day Low	$10.80		EPS	$0.00
Volume	126,048

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.99 +0.08 (0.90%)
Previous Close	$8.91		52 Week High	$14.34
Open	$8.93		52 Week Low	$12.33
Day High	$8.99		P/E	N/A
Day Low	$8.92		EPS	$0.00
Volume	214,129

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.65 +0.13 (1.04%)
Previous Close	$12.52		52 Week High	$21.50
Open	$12.56		52 Week Low	$15.37
Day High	$12.71		P/E	N/A
Day Low	$12.56		EPS	$-1.80
Volume	3,159

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.89 -0.04 (0.34%)
Previous Close	$11.93		52 Week High	$17.45
Open	$11.90		52 Week Low	$14.70
Day High	$11.92		P/E	N/A
Day Low	$11.88		EPS	$0.00
Volume	292,837

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	142,327

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.40 -0.04 (0.38%)
Previous Close	$10.44		52 Week High	$6.67
Open	$10.41		52 Week Low	$6.16
Day High	$10.43		P/E	N/A
Day Low	$10.37		EPS	$0.00
Volume	33,723

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	1,214,822

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: 1168.10 +11.55 (1.00%)
Previous Close	$1156.55		52 Week High	$380.30
Open	$1158.84		52 Week Low	$280.55
Day High	$1174.43		P/E	69.24
Day Low	$1156.56		EPS	$16.87
Volume	209,607

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.70 +0.03 (0.24%)
Previous Close	$12.67		52 Week High	$15.84
Open	$12.70		52 Week Low	$13.31
Day High	$12.75		P/E	N/A
Day Low	$12.60		EPS	$0.00
Volume	180,385

BLACKROCK NJ MUNICIPAL INC TR (NYSE: BNJ)						Delayed: 15.04 -0.03 (0.2%)
Previous Close	$15.07		52 Week High	$16.98
Open	$15.00		52 Week Low	$14.46
Day High	$15.07		P/E	N/A
Day Low	$15.00		EPS	$0.00
Volume	7,306

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 162.18 +3.69 (2.33%)
Previous Close	$158.49		52 Week High	$16.91
Open	$158.50		52 Week Low	$13.80
Day High	$162.30		P/E	N/A
Day Low	$158.50		EPS	$0.00
Volume	978,944

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

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	48,478

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.55 -0.01 (0.04%)
Previous Close	$22.56		52 Week High	$24.44
Open	$22.59		52 Week Low	$20.64
Day High	$22.60		P/E	N/A
Day Low	$22.49		EPS	$0.00
Volume	54,597

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.09 -0.06 (0.59%)
Previous Close	$10.15		52 Week High	$13.70
Open	$10.13		52 Week Low	$11.60
Day High	$10.13		P/E	N/A
Day Low	$10.06		EPS	$0.00
Volume	378,492

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	7,371,459

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 DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.38 -0.03 (0.32%)
Previous Close	$9.41		52 Week High	$3.73
Open	$9.40		52 Week Low	$3.07
Day High	$9.41		P/E	N/A
Day Low	$9.35		EPS	$0.00
Volume	179,456

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	9,975

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.81 +0.03 (0.28%)
Previous Close	$10.78		52 Week High	$13.95
Open	$10.80		52 Week Low	$11.97
Day High	$10.84		P/E	N/A
Day Low	$10.75		EPS	$0.00
Volume	66,773

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.24 +0.01 (0.12%)
Previous Close	$8.23		52 Week High	$10.98
Open	$8.25		52 Week Low	$9.13
Day High	$8.26		P/E	N/A
Day Low	$8.24		EPS	$0.00
Volume	472,094

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: 11.40 --0 (-0%)
Previous Close	$11.40		52 Week High	$19.35
Open	$11.43		52 Week Low	$15.54
Day High	$11.44		P/E	N/A
Day Low	$11.40		EPS	$0.00
Volume	115,623

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	85,604

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.49 +0.02 (0.16%)
Previous Close	$12.47		52 Week High	$15.69
Open	$12.48		52 Week Low	$13.28
Day High	$12.59		P/E	N/A
Day Low	$12.43		EPS	$0.00
Volume	41,296

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: 11.03 +0.01 (0.09%)
Previous Close	$11.02		52 Week High	$16.66
Open	$11.04		52 Week Low	$13.67
Day High	$11.05		P/E	N/A
Day Low	$11.01		EPS	$0.00
Volume	9,975

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	242,405

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.07 +0.01 (0.09%)
Previous Close	$11.06		52 Week High	$17.20
Open	$11.06		52 Week Low	$14.25
Day High	$11.11		P/E	N/A
Day Low	$11.06		EPS	$0.00
Volume	242,405

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.00 -0.04 (0.4%)
Previous Close	$10.04		52 Week High	$16.09
Open	$10.04		52 Week Low	$12.96
Day High	$10.05		P/E	N/A
Day Low	$9.97		EPS	$0.00
Volume	148,176

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.60 +0.03 (0.28%)
Previous Close	$10.57		52 Week High	$16.35
Open	$10.62		52 Week Low	$13.53
Day High	$10.63		P/E	N/A
Day Low	$10.59		EPS	$0.00
Volume	211,849

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	4,888,404

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	115,623

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.19 --0 (-0%)
Previous Close	$12.19		52 Week High	$16.48
Open	$12.22		52 Week Low	$13.56
Day High	$12.24		P/E	N/A
Day Low	$12.16		EPS	$0.00
Volume	85,604

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	292,860

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	115,623

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	115,623

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: 10.73 +0.03 (0.28%)
Previous Close	$10.70		52 Week High	$15.88
Open	$10.75		52 Week Low	$13.29
Day High	$10.75		P/E	N/A
Day Low	$10.72		EPS	$0.00
Volume	129,686

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: 9.72 +0.03 (0.31%)
Previous Close	$9.69		52 Week High	$14.74
Open	$9.72		52 Week Low	$12.74
Day High	$9.76		P/E	N/A
Day Low	$9.66		EPS	$0.00
Volume	65,622

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