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: 15.91 +0.16 (1.02%)
Previous Close $15.75    52 Week High $25.58 
Open $15.78    52 Week Low $19.75 
Day High $15.92    P/E N/A 
Day Low $15.78    EPS $0.00 
Volume 102,941       

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 161,752       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.80 +0.07 (0.72%)
Previous Close $9.73    52 Week High $8.10 
Open $9.78    52 Week Low $6.42 
Day High $9.82    P/E N/A 
Day Low $9.76    EPS $0.00 
Volume 314,690       

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 5,416       

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 5,416       

(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 ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 17.00 -0.25 (1.45%)
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 $17.00    EPS $0.00 
Volume 123,589       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.95 +0.11 (1.01%)
Previous Close $10.84    52 Week High $13.83 
Open $10.89    52 Week Low $11.52 
Day High $10.96    P/E N/A 
Day Low $10.86    EPS $0.00 
Volume 152,187       

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 $5.86    EPS $0.00 
Volume 124,107       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 9.09 +0.13 (1.45%)
Previous Close $8.96    52 Week High $14.34 
Open $9.00    52 Week Low $12.33 
Day High $9.09    P/E N/A 
Day Low $8.96    EPS $0.00 
Volume 257,691       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.71 +0.06 (0.47%)
Previous Close $12.65    52 Week High $21.50 
Open $12.80    52 Week Low $15.37 
Day High $12.80    P/E N/A 
Day Low $12.64    EPS $-1.80 
Volume 3,996       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 12.02 +0.13 (1.09%)
Previous Close $11.89    52 Week High $17.45 
Open $11.90    52 Week Low $14.70 
Day High $12.02    P/E N/A 
Day Low $11.89    EPS $0.00 
Volume 283,620       

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 290,135       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.47 +0.10 (0.96%)
Previous Close $10.37    52 Week High $6.67 
Open $10.41    52 Week Low $6.16 
Day High $10.53    P/E N/A 
Day Low $10.41    EPS $0.00 
Volume 117,133       

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 4,733       

BlackRock (NYSE: BLK) Delayed: 1176.64 +4.03 (0.34%)
Previous Close $1172.61    52 Week High $380.30 
Open $1170.94    52 Week Low $280.55 
Day High $1180.78    P/E 69.75 
Day Low $1163.36    EPS $16.87 
Volume 488,490       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.80 +0.09 (0.71%)
Previous Close $12.71    52 Week High $15.84 
Open $12.69    52 Week Low $13.31 
Day High $12.83    P/E N/A 
Day Low $12.65    EPS $0.00 
Volume 158,191       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 46.19 +0.38 (0.83%)
Previous Close $45.81    52 Week High $43.64 
Open $45.84    52 Week Low $29.67 
Day High $46.43    P/E N/A 
Day Low $45.65    EPS $0.00 
Volume 49,030       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 163.65 +1.51 (0.93%)
Previous Close $162.14    52 Week High $16.91 
Open $162.06    52 Week Low $13.80 
Day High $164.02    P/E N/A 
Day Low $161.05    EPS $0.00 
Volume 1,971,269       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 12.48 +0.07 (0.56%)
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 102,340       

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: 49.55 +0.54 (1.10%)
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 69,076       

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) Delayed: 24.65 +14.93 (153.60%)
Previous Close $9.72    52 Week High $13.44 
Open $24.71    52 Week Low $11.02 
Day High $24.72    P/E N/A 
Day Low $24.65    EPS $0.00 
Volume 408,231       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.56 +0.07 (0.31%)
Previous Close $22.49    52 Week High $24.44 
Open $22.54    52 Week Low $20.64 
Day High $22.62    P/E N/A 
Day Low $22.50    EPS $0.00 
Volume 55,396       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 10.10 +0.01 (0.10%)
Previous Close $10.09    52 Week High $13.70 
Open $10.08    52 Week Low $11.60 
Day High $10.14    P/E N/A 
Day Low $10.06    EPS $0.00 
Volume 354,136       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 26.88 +0.11 (0.41%)
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 59,576       

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 22,652,979       

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: 24.35 +0.19 (0.79%)
Previous Close $24.16    52 Week High $14.60 
Open $24.37    52 Week Low $11.62 
Day High $24.43    P/E N/A 
Day Low $24.16    EPS $0.00 
Volume 57,023       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.42 +0.04 (0.43%)
Previous Close $9.38    52 Week High $3.73 
Open $9.41    52 Week Low $3.07 
Day High $9.42    P/E N/A 
Day Low $9.38    EPS $0.00 
Volume 215,758       

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 13,211       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.94 +0.14 (1.30%)
Previous Close $10.80    52 Week High $13.95 
Open $10.86    52 Week Low $11.97 
Day High $10.94    P/E N/A 
Day Low $10.84    EPS $0.00 
Volume 132,068       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.30 +0.04 (0.48%)
Previous Close $8.26    52 Week High $10.98 
Open $8.27    52 Week Low $9.13 
Day High $8.31    P/E N/A 
Day Low $8.24    EPS $0.00 
Volume 828,825       

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: 11.47 +0.06 (0.53%)
Previous Close $11.41    52 Week High $19.35 
Open $11.45    52 Week Low $15.54 
Day High $11.49    P/E N/A 
Day Low $11.38    EPS $0.00 
Volume 263,101       

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 60,960       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.64 +0.14 (1.12%)
Previous Close $12.50    52 Week High $15.69 
Open $12.54    52 Week Low $13.28 
Day High $12.66    P/E N/A 
Day Low $12.50    EPS $0.00 
Volume 23,379       

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: 11.05 +0.03 (0.27%)
Previous Close $11.02    52 Week High $16.66 
Open $11.05    52 Week Low $13.67 
Day High $11.08    P/E N/A 
Day Low $11.03    EPS $0.00 
Volume 13,211       

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 412,480       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 11.15 +0.08 (0.72%)
Previous Close $11.07    52 Week High $17.20 
Open $11.15    52 Week Low $14.25 
Day High $11.15    P/E N/A 
Day Low $11.10    EPS $0.00 
Volume 412,480       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.99 +0.05 (0.50%)
Previous Close $9.94    52 Week High $16.09 
Open $9.94    52 Week Low $12.96 
Day High $10.01    P/E N/A 
Day Low $9.92    EPS $0.00 
Volume 504,528       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 10.63 +0.01 (0.09%)
Previous Close $10.62    52 Week High $16.35 
Open $10.66    52 Week Low $13.53 
Day High $10.66    P/E N/A 
Day Low $10.61    EPS $0.00 
Volume 218,298       

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 5,365,713       

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 263,101       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 12.27 +0.07 (0.57%)
Previous Close $12.20    52 Week High $16.48 
Open $12.24    52 Week Low $13.56 
Day High $12.30    P/E N/A 
Day Low $12.18    EPS $0.00 
Volume 60,960       

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 274,376       

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 263,101       

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 263,101       

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: 10.78 +0.07 (0.65%)
Previous Close $10.71    52 Week High $15.88 
Open $10.77    52 Week Low $13.29 
Day High $10.78    P/E N/A 
Day Low $10.71    EPS $0.00 
Volume 335,540       

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: 9.77 +0.07 (0.72%)
Previous Close $9.70    52 Week High $14.74 
Open $9.76    52 Week Low $12.74 
Day High $9.78    P/E N/A 
Day Low $9.73    EPS $0.00 
Volume 119,498       

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