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: 15.75 -0.04 (0.25%) | |||||
|---|---|---|---|---|---|---|
| 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 | $15.74 | EPS | $0.00 | |||
| Volume | 102,426 | |||||
| (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: 10.84 -0.02 (0.18%) | |||||
|---|---|---|---|---|---|---|
| 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 | 169,613 | |||||
| BLACKROCK CORE BD TR (NYSE: BHK) | Delayed: 8.96 +0.05 (0.56%) | |||||
|---|---|---|---|---|---|---|
| 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 | 271,946 | |||||
| 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 | $11.87 | EPS | $0.00 | |||
| Volume | 441,944 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 10.37 -0.07 (0.67%) | |||||
|---|---|---|---|---|---|---|
| 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 | $10.36 | EPS | $0.00 | |||
| Volume | 61,135 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 12.71 +0.04 (0.32%) | |||||
|---|---|---|---|---|---|---|
| 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 | 208,677 | |||||
| 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 | 438,642 | |||||
| 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 | 256,324 | |||||
| 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 | 13,177 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 10.80 +0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| 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 | 85,414 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) | Delayed: 8.26 +0.03 (0.36%) | |||||
|---|---|---|---|---|---|---|
| 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 | $8.23 | EPS | $0.00 | |||
| Volume | 765,205 | |||||

