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: 15.79 +0.03 (0.19%)
Previous Close $15.76    52 Week High $25.58 
Open $15.71    52 Week Low $19.75 
Day High $15.92    P/E N/A 
Day Low $15.71    EPS $0.00 
Volume 171,427       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 13.21 +0.23 (1.77%)
Previous Close $12.98    52 Week High $8.39 
Open $13.12    52 Week Low $5.57 
Day High $13.22    P/E N/A 
Day Low $13.05    EPS $0.00 
Volume 180,549       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.79 +0.04 (0.41%)
Previous Close $9.75    52 Week High $8.10 
Open $9.79    52 Week Low $6.42 
Day High $9.82    P/E N/A 
Day Low $9.74    EPS $0.00 
Volume 453,318       

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 31,376       

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 31,376       

(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: 17.43 -0.02 (0.11%)
Previous Close $17.45    52 Week High $15.01 
Open $17.54    52 Week Low $10.04 
Day High $17.59    P/E N/A 
Day Low $17.38    EPS $0.00 
Volume 102,406       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.86 -0.02 (0.18%)
Previous Close $10.88    52 Week High $13.83 
Open $10.93    52 Week Low $11.52 
Day High $10.93    P/E N/A 
Day Low $10.85    EPS $0.00 
Volume 124,993       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.85 +0.07 (1.21%)
Previous Close $5.78    52 Week High $6.66 
Open $5.82    52 Week Low $5.23 
Day High $5.85    P/E N/A 
Day Low $5.81    EPS $0.00 
Volume 89,521       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.91 -0.05 (0.56%)
Previous Close $8.96    52 Week High $14.34 
Open $8.94    52 Week Low $12.33 
Day High $8.99    P/E N/A 
Day Low $8.90    EPS $0.00 
Volume 163,641       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.52 +0.01 (0.08%)
Previous Close $12.51    52 Week High $21.50 
Open $12.45    52 Week Low $15.37 
Day High $12.52    P/E N/A 
Day Low $12.45    EPS $-1.80 
Volume 5,498       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.93 +0.05 (0.42%)
Previous Close $11.88    52 Week High $17.45 
Open $11.85    52 Week Low $14.70 
Day High $11.94    P/E N/A 
Day Low $11.81    EPS $0.00 
Volume 404,635       

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 195,650       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.44 +0.04 (0.38%)
Previous Close $10.40    52 Week High $6.67 
Open $10.36    52 Week Low $6.16 
Day High $10.47    P/E N/A 
Day Low $10.28    EPS $0.00 
Volume 284,443       

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 24,254,756       

BlackRock (NYSE: BLK) Delayed: 1156.55 +16.73 (1.47%)
Previous Close $1139.82    52 Week High $380.30 
Open $1150.68    52 Week Low $280.55 
Day High $1160.00    P/E 68.56 
Day Low $1147.33    EPS $16.87 
Volume 380,588       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.67 -0.02 (0.16%)
Previous Close $12.69    52 Week High $15.84 
Open $12.73    52 Week Low $13.31 
Day High $12.76    P/E N/A 
Day Low $12.66    EPS $0.00 
Volume 63,316       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 46.13 +0.33 (0.72%)
Previous Close $45.80    52 Week High $43.64 
Open $45.72    52 Week Low $29.67 
Day High $46.38    P/E N/A 
Day Low $45.71    EPS $0.00 
Volume 61,472       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 158.49 +1.25 (0.79%)
Previous Close $157.24    52 Week High $16.91 
Open $158.69    52 Week Low $13.80 
Day High $160.20    P/E N/A 
Day Low $158.10    EPS $0.00 
Volume 2,498,473       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 12.40 +0.16 (1.31%)
Previous Close $12.24    52 Week High $13.02 
Open $12.32    52 Week Low $10.36 
Day High $12.40    P/E N/A 
Day Low $12.26    EPS $0.00 
Volume 47,351       

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: 49.57 +0.38 (0.77%)
Previous Close $49.19    52 Week High $19.13 
Open $49.19    52 Week Low $14.01 
Day High $49.86    P/E N/A 
Day Low $49.19    EPS $0.00 
Volume 64,584       

(NYSE: BSTZ) Delayed: 30.48 +0.09 (0.30%)
Previous Close $30.39    52 Week High $ 
Open $30.71    52 Week Low $ 
Day High $31.00    P/E N/A 
Day Low $30.20    EPS $ 
Volume 60,506       

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 162,549       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.56 +0.05 (0.22%)
Previous Close $22.51    52 Week High $24.44 
Open $22.49    52 Week Low $20.64 
Day High $22.56    P/E N/A 
Day Low $22.46    EPS $0.00 
Volume 68,042       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 10.15 -0.07 (0.68%)
Previous Close $10.22    52 Week High $13.70 
Open $10.16    52 Week Low $11.60 
Day High $10.23    P/E N/A 
Day Low $10.14    EPS $0.00 
Volume 229,262       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 27.00 -0.27 (0.99%)
Previous Close $27.27    52 Week High $20.59 
Open $27.27    52 Week Low $14.77 
Day High $27.39    P/E N/A 
Day Low $26.92    EPS $0.00 
Volume 62,627       

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 20,972,831       

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: 24.27 +0.17 (0.71%)
Previous Close $24.10    52 Week High $14.60 
Open $24.30    52 Week Low $11.62 
Day High $24.38    P/E N/A 
Day Low $24.10    EPS $0.00 
Volume 60,866       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.41 -0.04 (0.42%)
Previous Close $9.45    52 Week High $3.73 
Open $9.46    52 Week Low $3.07 
Day High $9.47    P/E N/A 
Day Low $9.40    EPS $0.00 
Volume 246,520       

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 3,467       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.78 -0.14 (1.28%)
Previous Close $10.92    52 Week High $13.95 
Open $10.88    52 Week Low $11.97 
Day High $10.94    P/E N/A 
Day Low $10.78    EPS $0.00 
Volume 270,436       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.23 -0.05 (0.6%)
Previous Close $8.28    52 Week High $10.98 
Open $8.29    52 Week Low $9.13 
Day High $8.29    P/E N/A 
Day Low $8.22    EPS $0.00 
Volume 980,481       

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: 11.40 -0.03 (0.26%)
Previous Close $11.43    52 Week High $19.35 
Open $11.45    52 Week Low $15.54 
Day High $11.52    P/E N/A 
Day Low $11.39    EPS $0.00 
Volume 307,360       

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 27,538       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.47 -0.01 (0.08%)
Previous Close $12.48    52 Week High $15.69 
Open $12.47    52 Week Low $13.28 
Day High $12.51    P/E N/A 
Day Low $12.41    EPS $0.00 
Volume 39,123       

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: 11.02 -0.06 (0.54%)
Previous Close $11.08    52 Week High $16.66 
Open $11.02    52 Week Low $13.67 
Day High $11.04    P/E N/A 
Day Low $11.02    EPS $0.00 
Volume 3,467       

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 290,627       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 11.06 -0.06 (0.54%)
Previous Close $11.12    52 Week High $17.20 
Open $11.08    52 Week Low $14.25 
Day High $11.11    P/E N/A 
Day Low $11.05    EPS $0.00 
Volume 290,627       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 10.04 +0.02 (0.20%)
Previous Close $10.02    52 Week High $16.09 
Open $10.04    52 Week Low $12.96 
Day High $10.07    P/E N/A 
Day Low $10.03    EPS $0.00 
Volume 236,440       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 10.57 -0.03 (0.28%)
Previous Close $10.60    52 Week High $16.35 
Open $10.63    52 Week Low $13.53 
Day High $10.66    P/E N/A 
Day Low $10.57    EPS $0.00 
Volume 374,192       

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 7,132,668       

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 307,360       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 12.19 +0.03 (0.25%)
Previous Close $12.16    52 Week High $16.48 
Open $12.24    52 Week Low $13.56 
Day High $12.24    P/E N/A 
Day Low $12.17    EPS $0.00 
Volume 27,538       

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 1,000       

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 307,360       

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 307,360       

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: 10.70 -0.02 (0.19%)
Previous Close $10.72    52 Week High $15.88 
Open $10.72    52 Week Low $13.29 
Day High $10.73    P/E N/A 
Day Low $10.69    EPS $0.00 
Volume 245,238       

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: 9.69 -0.09 (0.92%)
Previous Close $9.78    52 Week High $14.74 
Open $9.77    52 Week Low $12.74 
Day High $9.80    P/E N/A 
Day Low $9.68    EPS $0.00 
Volume 180,431       

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