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: 14.46 +0.04 (0.28%)
Previous Close $14.42    52 Week High $25.58 
Open $14.30    52 Week Low $19.75 
Day High $14.52    P/E N/A 
Day Low $14.27    EPS $0.00 
Volume 781,753       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 12.21 -0.13 (1.05%)
Previous Close $12.34    52 Week High $8.39 
Open $12.25    52 Week Low $5.57 
Day High $12.28    P/E N/A 
Day Low $12.14    EPS $0.00 
Volume 118,592       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.54 -0.05 (0.52%)
Previous Close $9.59    52 Week High $8.10 
Open $9.57    52 Week Low $6.42 
Day High $9.58    P/E N/A 
Day Low $9.52    EPS $0.00 
Volume 489,497       

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 22,950       

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 22,950       

(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: 18.18 +0.02 (0.11%)
Previous Close $18.16    52 Week High $15.01 
Open $18.18    52 Week Low $10.04 
Day High $18.23    P/E N/A 
Day Low $18.05    EPS $0.00 
Volume 64,828       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.15 -0.01 (0.1%)
Previous Close $10.16    52 Week High $13.83 
Open $10.16    52 Week Low $11.52 
Day High $10.18    P/E N/A 
Day Low $10.11    EPS $0.00 
Volume 168,247       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.55 -0.09 (1.6%)
Previous Close $5.64    52 Week High $6.66 
Open $5.62    52 Week Low $5.23 
Day High $5.62    P/E N/A 
Day Low $5.54    EPS $0.00 
Volume 199,926       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.17 -0.05 (0.61%)
Previous Close $8.22    52 Week High $14.34 
Open $8.14    52 Week Low $12.33 
Day High $8.20    P/E N/A 
Day Low $8.13    EPS $0.00 
Volume 243,814       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 11.48 +0.03 (0.26%)
Previous Close $11.45    52 Week High $21.50 
Open $11.90    52 Week Low $15.37 
Day High $11.90    P/E N/A 
Day Low $11.41    EPS $-1.80 
Volume 5,375       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.14 -0.11 (0.98%)
Previous Close $11.25    52 Week High $17.45 
Open $11.11    52 Week Low $14.70 
Day High $11.19    P/E N/A 
Day Low $11.10    EPS $0.00 
Volume 361,780       

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 102,012       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 9.52 -0.04 (0.42%)
Previous Close $9.56    52 Week High $6.67 
Open $9.50    52 Week Low $6.16 
Day High $9.53    P/E N/A 
Day Low $9.48    EPS $0.00 
Volume 42,670       

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 789,100       

BlackRock (NYSE: BLK) Delayed: 1070.97 +4.85 (0.45%)
Previous Close $1066.12    52 Week High $380.30 
Open $1088.63    52 Week Low $280.55 
Day High $1106.00    P/E 63.48 
Day Low $1062.79    EPS $16.87 
Volume 781,856       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 11.60 -0.1 (0.85%)
Previous Close $11.70    52 Week High $15.84 
Open $11.62    52 Week Low $13.31 
Day High $11.63    P/E N/A 
Day Low $11.56    EPS $0.00 
Volume 121,253       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 44.29 +0.46 (1.05%)
Previous Close $43.83    52 Week High $43.64 
Open $43.74    52 Week Low $29.67 
Day High $44.44    P/E N/A 
Day Low $43.74    EPS $0.00 
Volume 43,067       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 136.61 -4.42 (3.13%)
Previous Close $141.03    52 Week High $16.91 
Open $138.92    52 Week Low $13.80 
Day High $139.12    P/E N/A 
Day Low $135.27    EPS $0.00 
Volume 5,225,504       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 11.66 -0.16 (1.35%)
Previous Close $11.82    52 Week High $13.02 
Open $11.78    52 Week Low $10.36 
Day High $11.78    P/E N/A 
Day Low $11.60    EPS $0.00 
Volume 161,147       

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: 48.79 -1.3 (2.6%)
Previous Close $50.09    52 Week High $19.13 
Open $49.52    52 Week Low $14.01 
Day High $49.95    P/E N/A 
Day Low $48.67    EPS $0.00 
Volume 62,612       

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA) Delayed: 25.86 --0 (-0%)
Previous Close $25.86    52 Week High $13.44 
Open $25.86    52 Week Low $11.02 
Day High $25.86    P/E N/A 
Day Low $25.86    EPS $0.00 
Volume 6       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 21.78 +0.02 (0.09%)
Previous Close $21.76    52 Week High $24.44 
Open $21.71    52 Week Low $20.64 
Day High $21.79    P/E N/A 
Day Low $21.65    EPS $0.00 
Volume 140,065       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 9.36 -0.04 (0.43%)
Previous Close $9.40    52 Week High $13.70 
Open $9.36    52 Week Low $11.60 
Day High $9.36    P/E N/A 
Day Low $9.30    EPS $0.00 
Volume 418,658       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 25.77 -0.25 (0.96%)
Previous Close $26.02    52 Week High $20.59 
Open $25.76    52 Week Low $14.77 
Day High $25.93    P/E N/A 
Day Low $25.65    EPS $0.00 
Volume 52,608       

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 13,489,277       

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: 23.79 -0.34 (1.41%)
Previous Close $24.13    52 Week High $14.60 
Open $24.01    52 Week Low $11.62 
Day High $24.06    P/E N/A 
Day Low $23.67    EPS $0.00 
Volume 69,959       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 8.72 -0.06 (0.68%)
Previous Close $8.78    52 Week High $3.73 
Open $8.76    52 Week Low $3.07 
Day High $8.77    P/E N/A 
Day Low $8.69    EPS $0.00 
Volume 346,998       

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 40,750       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.14 -0.07 (0.69%)
Previous Close $10.21    52 Week High $13.95 
Open $10.20    52 Week Low $11.97 
Day High $10.21    P/E N/A 
Day Low $10.13    EPS $0.00 
Volume 168,355       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 7.75 -0.1 (1.27%)
Previous Close $7.85    52 Week High $10.98 
Open $7.80    52 Week Low $9.13 
Day High $7.80    P/E N/A 
Day Low $7.73    EPS $0.00 
Volume 857,349       

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: 10.18 -0.12 (1.17%)
Previous Close $10.30    52 Week High $19.35 
Open $10.22    52 Week Low $15.54 
Day High $10.23    P/E N/A 
Day Low $10.12    EPS $0.00 
Volume 838,396       

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 91,545       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 11.66 --0 (-0%)
Previous Close $11.66    52 Week High $15.69 
Open $11.58    52 Week Low $13.28 
Day High $11.70    P/E N/A 
Day Low $11.47    EPS $0.00 
Volume 20,595       

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: 9.71 -0.06 (0.61%)
Previous Close $9.77    52 Week High $16.66 
Open $9.70    52 Week Low $13.67 
Day High $9.82    P/E N/A 
Day Low $9.64    EPS $0.00 
Volume 40,750       

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 792,379       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 9.96 -0.01 (0.1%)
Previous Close $9.97    52 Week High $17.20 
Open $9.91    52 Week Low $14.25 
Day High $9.97    P/E N/A 
Day Low $9.87    EPS $0.00 
Volume 792,379       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.33 -0.05 (0.53%)
Previous Close $9.38    52 Week High $16.09 
Open $9.35    52 Week Low $12.96 
Day High $9.38    P/E N/A 
Day Low $9.30    EPS $0.00 
Volume 282,940       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 9.68 -0.1 (1.02%)
Previous Close $9.78    52 Week High $16.35 
Open $9.74    52 Week Low $13.53 
Day High $9.75    P/E N/A 
Day Low $9.63    EPS $0.00 
Volume 487,999       

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 4,356,980       

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 838,396       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 11.20 -0.18 (1.58%)
Previous Close $11.38    52 Week High $16.48 
Open $11.23    52 Week Low $13.56 
Day High $11.36    P/E N/A 
Day Low $11.18    EPS $0.00 
Volume 91,545       

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 140,004       

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 838,396       

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 838,396       

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: 9.50 -0.09 (0.94%)
Previous Close $9.59    52 Week High $15.88 
Open $9.54    52 Week Low $13.29 
Day High $9.57    P/E N/A 
Day Low $9.45    EPS $0.00 
Volume 634,681       

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: 8.69 -0.09 (1.03%)
Previous Close $8.78    52 Week High $14.74 
Open $8.75    52 Week Low $12.74 
Day High $8.80    P/E N/A 
Day Low $8.66    EPS $0.00 
Volume 585,126       

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