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 BUILD AMERICA BOND TRUST (NYSE: BBN) Delayed: 15.88 -0.03 (0.19%)
Previous Close $15.91    52 Week High $25.58 
Open $15.89    52 Week Low $19.75 
Day High $15.90    P/E N/A 
Day Low $15.77    EPS $0.00 
Volume 118,663       

(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: 11.00 +0.05 (0.46%)
Previous Close $10.95    52 Week High $13.83 
Open $10.95    52 Week Low $11.52 
Day High $11.02    P/E N/A 
Day Low $10.91    EPS $0.00 
Volume 154,470       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 9.09 --0 (-0%)
Previous Close $9.09    52 Week High $14.34 
Open $9.09    52 Week Low $12.33 
Day High $9.13    P/E N/A 
Day Low $9.05    EPS $0.00 
Volume 376,080       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.99 -0.03 (0.25%)
Previous Close $12.02    52 Week High $17.45 
Open $11.97    52 Week Low $14.70 
Day High $12.01    P/E N/A 
Day Low $11.95    EPS $0.00 
Volume 281,443       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.40 -0.07 (0.67%)
Previous Close $10.47    52 Week High $6.67 
Open $10.49    52 Week Low $6.16 
Day High $10.50    P/E N/A 
Day Low $10.36    EPS $0.00 
Volume 116,120       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.70 -0.1 (0.78%)
Previous Close $12.80    52 Week High $15.84 
Open $12.80    52 Week Low $13.31 
Day High $12.80    P/E N/A 
Day Low $12.65    EPS $0.00 
Volume 239,271       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 10.16 +0.06 (0.59%)
Previous Close $10.10    52 Week High $13.70 
Open $10.13    52 Week Low $11.60 
Day High $10.16    P/E N/A 
Day Low $10.11    EPS $0.00 
Volume 457,390       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.41 -0.01 (0.11%)
Previous Close $9.42    52 Week High $3.73 
Open $9.44    52 Week Low $3.07 
Day High $9.44    P/E N/A 
Day Low $9.38    EPS $0.00 
Volume 225,549       

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 34,643       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.92 -0.02 (0.18%)
Previous Close $10.94    52 Week High $13.95 
Open $10.96    52 Week Low $11.97 
Day High $10.96    P/E N/A 
Day Low $10.90    EPS $0.00 
Volume 115,048       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.28 -0.02 (0.24%)
Previous Close $8.30    52 Week High $10.98 
Open $8.29    52 Week Low $9.13 
Day High $8.32    P/E N/A 
Day Low $8.28    EPS $0.00 
Volume 452,626