Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/24/2026

1. JMKE
2. NVDA
3. SPY
4. BABA
5. REF
6. USO
7. XPEV
8. CAPR
9. TSLA
10. FUL

Go back to Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) Delayed: 15.76 -0.03 (0.19%)
Previous Close $15.79    52 Week High $25.58 
Open $15.76    52 Week Low $19.75 
Day High $15.80    P/E N/A 
Day Low $15.75    EPS $0.00 
Volume 70,611       

(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: 10.82 -0.04 (0.37%)
Previous Close $10.86    52 Week High $13.83 
Open $10.87    52 Week Low $11.52 
Day High $10.87    P/E N/A 
Day Low $10.80    EPS $0.00 
Volume 121,511       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.97 +0.06 (0.67%)
Previous Close $8.91    52 Week High $14.34 
Open $8.93    52 Week Low $12.33 
Day High $8.99    P/E N/A 
Day Low $8.92    EPS $0.00 
Volume 194,433       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.89 -0.04 (0.34%)
Previous Close $11.93    52 Week High $17.45 
Open $11.90    52 Week Low $14.70 
Day High $11.92    P/E N/A 
Day Low $11.88    EPS $0.00 
Volume 193,700       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.39 -0.05 (0.48%)
Previous Close $10.44    52 Week High $6.67 
Open $10.41    52 Week Low $6.16 
Day High $10.43    P/E N/A 
Day Low $10.37    EPS $0.00 
Volume 32,161       

BlackRock (NYSE: BLK) Delayed: 1164.05 +7.50 (0.65%)
Previous Close $1156.55    52 Week High $380.30 
Open $1158.84    52 Week Low $280.55 
Day High $1174.43    P/E 69.00 
Day Low $1156.56    EPS $16.87 
Volume 187,349       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.69 +0.02 (0.16%)
Previous Close $12.67    52 Week High $15.84 
Open $12.70    52 Week Low $13.31 
Day High $12.75    P/E N/A 
Day Low $12.60    EPS $0.00 
Volume 168,422       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 10.09 -0.06 (0.59%)
Previous Close $10.15    52 Week High $13.70 
Open $10.13    52 Week Low $11.60 
Day High $10.13    P/E N/A 
Day Low $10.06    EPS $0.00 
Volume 367,334       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.37 -0.04 (0.43%)
Previous Close $9.41    52 Week High $3.73 
Open $9.40    52 Week Low $3.07 
Day High $9.41    P/E N/A 
Day Low $9.35    EPS $0.00 
Volume 173,029       

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 9,975       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.81 +0.03 (0.28%)
Previous Close $10.78    52 Week High $13.95 
Open $10.80    52 Week Low $11.97 
Day High $10.84    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 64,540       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.25 +0.02 (0.24%)
Previous Close $8.23    52 Week High $10.98 
Open $8.25    52 Week Low $9.13 
Day High $8.26    P/E N/A 
Day Low $8.24    EPS $0.00 
Volume 413,165