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 -0.1 (0.63%)
Previous Close	$15.86		52 Week High	$25.58
Open	$15.78		52 Week Low	$19.75
Day High	$15.84		P/E	N/A
Day Low	$15.74		EPS	$0.00
Volume	99,496

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 12.98 +0.10 (0.78%)
Previous Close	$12.88		52 Week High	$8.39
Open	$12.89		52 Week Low	$5.57
Day High	$13.06		P/E	N/A
Day Low	$12.84		EPS	$0.00
Volume	150,306

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.75 -0.03 (0.31%)
Previous Close	$9.78		52 Week High	$8.10
Open	$9.78		52 Week Low	$6.42
Day High	$9.81		P/E	N/A
Day Low	$9.75		EPS	$0.00
Volume	300,014

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	12,161

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	12,161

(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: 17.45 +0.18 (1.04%)
Previous Close	$17.27		52 Week High	$15.01
Open	$17.50		52 Week Low	$10.04
Day High	$17.60		P/E	N/A
Day Low	$17.40		EPS	$0.00
Volume	168,860

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.88 -0.08 (0.73%)
Previous Close	$10.96		52 Week High	$13.83
Open	$10.92		52 Week Low	$11.52
Day High	$10.94		P/E	N/A
Day Low	$10.85		EPS	$0.00
Volume	71,593

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.78 -0.01 (0.17%)
Previous Close	$5.79		52 Week High	$6.66
Open	$5.76		52 Week Low	$5.23
Day High	$5.80		P/E	N/A
Day Low	$5.76		EPS	$0.00
Volume	132,395

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.96 -0.13 (1.43%)
Previous Close	$9.09		52 Week High	$14.34
Open	$9.04		52 Week Low	$12.33
Day High	$9.05		P/E	N/A
Day Low	$8.96		EPS	$0.00
Volume	238,868

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.51 -0.09 (0.71%)
Previous Close	$12.60		52 Week High	$21.50
Open	$12.51		52 Week Low	$15.37
Day High	$12.78		P/E	N/A
Day Low	$12.51		EPS	$-1.80
Volume	3,395

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.88 -0.16 (1.33%)
Previous Close	$12.04		52 Week High	$17.45
Open	$12.02		52 Week Low	$14.70
Day High	$12.03		P/E	N/A
Day Low	$11.88		EPS	$0.00
Volume	867,445

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	261,289

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.40 -0.04 (0.38%)
Previous Close	$10.44		52 Week High	$6.67
Open	$10.40		52 Week Low	$6.16
Day High	$10.44		P/E	N/A
Day Low	$10.29		EPS	$0.00
Volume	134,370

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	39,539,283

BlackRock (NYSE: BLK)						Delayed: 1139.82 -19.1 (1.65%)
Previous Close	$1158.92		52 Week High	$380.30
Open	$1154.76		52 Week Low	$280.55
Day High	$1159.81		P/E	67.56
Day Low	$1139.29		EPS	$16.87
Volume	549,985

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.69 -0.07 (0.55%)
Previous Close	$12.76		52 Week High	$15.84
Open	$12.77		52 Week Low	$13.31
Day High	$12.77		P/E	N/A
Day Low	$12.66		EPS	$0.00
Volume	51,743

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 45.80 +0.17 (0.37%)
Previous Close	$45.63		52 Week High	$43.64
Open	$45.74		52 Week Low	$29.67
Day High	$46.17		P/E	N/A
Day Low	$45.64		EPS	$0.00
Volume	68,187

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 157.24 -2.52 (1.58%)
Previous Close	$159.76		52 Week High	$16.91
Open	$159.42		52 Week Low	$13.80
Day High	$161.02		P/E	N/A
Day Low	$157.15		EPS	$0.00
Volume	2,205,174

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.24 -0.09 (0.73%)
Previous Close	$12.33		52 Week High	$13.02
Open	$12.29		52 Week Low	$10.36
Day High	$12.35		P/E	N/A
Day Low	$12.22		EPS	$0.00
Volume	67,562

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: 49.19 +0.30 (0.61%)
Previous Close	$48.89		52 Week High	$19.13
Open	$48.56		52 Week Low	$14.01
Day High	$49.40		P/E	N/A
Day Low	$48.56		EPS	$0.00
Volume	45,534

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	113,404

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.51 -0.13 (0.57%)
Previous Close	$22.64		52 Week High	$24.44
Open	$22.52		52 Week Low	$20.64
Day High	$22.65		P/E	N/A
Day Low	$22.47		EPS	$0.00
Volume	55,638

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.22 -0.1 (0.97%)
Previous Close	$10.32		52 Week High	$13.70
Open	$10.28		52 Week Low	$11.60
Day High	$10.30		P/E	N/A
Day Low	$10.22		EPS	$0.00
Volume	180,661

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.27 -0.1 (0.37%)
Previous Close	$27.37		52 Week High	$20.59
Open	$27.50		52 Week Low	$14.77
Day High	$27.50		P/E	N/A
Day Low	$27.19		EPS	$0.00
Volume	56,530

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	18,727,558

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: 24.10 -0.32 (1.31%)
Previous Close	$24.42		52 Week High	$14.60
Open	$24.40		52 Week Low	$11.62
Day High	$24.58		P/E	N/A
Day Low	$24.06		EPS	$0.00
Volume	67,485

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.45 --0 (-0%)
Previous Close	$9.45		52 Week High	$3.73
Open	$9.46		52 Week Low	$3.07
Day High	$9.48		P/E	N/A
Day Low	$9.43		EPS	$0.00
Volume	174,009

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	21,228

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.92 -0.07 (0.64%)
Previous Close	$10.99		52 Week High	$13.95
Open	$10.98		52 Week Low	$11.97
Day High	$10.98		P/E	N/A
Day Low	$10.92		EPS	$0.00
Volume	89,096

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.28 -0.05 (0.6%)
Previous Close	$8.33		52 Week High	$10.98
Open	$8.33		52 Week Low	$9.13
Day High	$8.34		P/E	N/A
Day Low	$8.26		EPS	$0.00
Volume	815,217

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: 11.43 -0.12 (1.04%)
Previous Close	$11.55		52 Week High	$19.35
Open	$11.51		52 Week Low	$15.54
Day High	$11.52		P/E	N/A
Day Low	$11.42		EPS	$0.00
Volume	313,615

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	122,923

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.48 -0.12 (0.95%)
Previous Close	$12.60		52 Week High	$15.69
Open	$12.55		52 Week Low	$13.28
Day High	$12.63		P/E	N/A
Day Low	$12.47		EPS	$0.00
Volume	50,349

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: 11.08 -0.03 (0.27%)
Previous Close	$11.11		52 Week High	$16.66
Open	$11.18		52 Week Low	$13.67
Day High	$11.18		P/E	N/A
Day Low	$11.04		EPS	$0.00
Volume	21,228

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	408,164

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.12 -0.08 (0.71%)
Previous Close	$11.20		52 Week High	$17.20
Open	$11.15		52 Week Low	$14.25
Day High	$11.16		P/E	N/A
Day Low	$11.08		EPS	$0.00
Volume	408,164

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.02 -0.05 (0.5%)
Previous Close	$10.07		52 Week High	$16.09
Open	$10.03		52 Week Low	$12.96
Day High	$10.06		P/E	N/A
Day Low	$10.01		EPS	$0.00
Volume	235,068

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.60 -0.08 (0.75%)
Previous Close	$10.68		52 Week High	$16.35
Open	$10.65		52 Week Low	$13.53
Day High	$10.67		P/E	N/A
Day Low	$10.60		EPS	$0.00
Volume	551,890

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	6,336,561

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	313,615

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.16 -0.19 (1.54%)
Previous Close	$12.35		52 Week High	$16.48
Open	$12.27		52 Week Low	$13.56
Day High	$12.34		P/E	N/A
Day Low	$12.16		EPS	$0.00
Volume	122,923

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	387,697

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	313,615

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	313,615

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: 10.72 -0.1 (0.92%)
Previous Close	$10.82		52 Week High	$15.88
Open	$10.78		52 Week Low	$13.29
Day High	$10.79		P/E	N/A
Day Low	$10.71		EPS	$0.00
Volume	379,629

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: 9.78 -0.05 (0.51%)
Previous Close	$9.83		52 Week High	$14.74
Open	$9.79		52 Week Low	$12.74
Day High	$9.86		P/E	N/A
Day Low	$9.76		EPS	$0.00
Volume	198,466

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