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 BUILD AMERICA BOND TRUST (NYSE: BBN)						Delayed: 16.00 +0.03 (0.19%)
Previous Close	$15.97		52 Week High	$25.58
Open	$15.92		52 Week Low	$19.75
Day High	$16.03		P/E	N/A
Day Low	$15.92		EPS	$0.00
Volume	100,060

(NYSE: BCAT)						Delayed: 15.60 --0 (-0%)
Previous Close	$15.60		52 Week High	$
Open	$15.55		52 Week Low	$
Day High	$15.79		P/E	N/A
Day Low	$15.55		EPS	$
Volume	704,589

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.60 -0.03 (0.26%)
Previous Close	$11.63		52 Week High	$8.39
Open	$11.61		52 Week Low	$5.57
Day High	$12.04		P/E	N/A
Day Low	$11.57		EPS	$0.00
Volume	175,212

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.18 -0.04 (0.43%)
Previous Close	$9.22		52 Week High	$8.10
Open	$9.21		52 Week Low	$6.42
Day High	$9.28		P/E	N/A
Day Low	$9.18		EPS	$0.00
Volume	672,001

BLACK & DECKER CORP. (NYSE: BDK)						Delayed: 74.05 --0 (-0%)
Previous Close	$74.05		52 Week High	$76.29
Open	$27.30		52 Week Low	$25.50
Day High	$74.05		P/E	34.12
Day Low	$74.05		EPS	$2.17
Volume	5,944

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	16,120

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	16,120

(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: 15.99 +0.21 (1.33%)
Previous Close	$15.78		52 Week High	$15.01
Open	$15.95		52 Week Low	$10.04
Day High	$16.11		P/E	N/A
Day Low	$15.88		EPS	$0.00
Volume	110,577

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.73 +0.04 (0.37%)
Previous Close	$10.69		52 Week High	$13.83
Open	$10.69		52 Week Low	$11.52
Day High	$10.84		P/E	N/A
Day Low	$10.68		EPS	$0.00
Volume	178,589

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.61 -0.05 (0.88%)
Previous Close	$5.66		52 Week High	$6.66
Open	$5.67		52 Week Low	$5.23
Day High	$5.70		P/E	N/A
Day Low	$5.61		EPS	$0.00
Volume	200,847

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.92 -0.01 (0.11%)
Previous Close	$8.93		52 Week High	$14.34
Open	$8.93		52 Week Low	$12.33
Day High	$8.98		P/E	N/A
Day Low	$8.91		EPS	$0.00
Volume	202,591

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.40 --0 (-0%)
Previous Close	$12.40		52 Week High	$21.50
Open	$12.41		52 Week Low	$15.37
Day High	$12.98		P/E	N/A
Day Low	$12.40		EPS	$-1.80
Volume	3,603

(NYSE: BIGZ)						Delayed: 8.06 --0 (-0%)
Previous Close	$8.06		52 Week High	$
Open	$8.06		52 Week Low	$
Day High	$8.06		P/E	N/A
Day Low	$8.06		EPS	$
Volume	26,745

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.53 +0.04 (0.32%)
Previous Close	$12.49		52 Week High	$17.45
Open	$12.45		52 Week Low	$14.70
Day High	$12.56		P/E	N/A
Day Low	$12.40		EPS	$0.00
Volume	219,077

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	355,070

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.44 --0 (-0%)
Previous Close	$10.44		52 Week High	$6.67
Open	$10.41		52 Week Low	$6.16
Day High	$10.48		P/E	N/A
Day Low	$10.41		EPS	$0.00
Volume	77,792

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	1,265,669

BlackRock (NYSE: BLK)						Delayed: 1010.68 -1.28 (0.13%)
Previous Close	$1011.96		52 Week High	$380.30
Open	$1006.96		52 Week Low	$280.55
Day High	$1020.23		P/E	59.91
Day Low	$999.21		EPS	$16.87
Volume	565,906

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.25 -0.02 (0.16%)
Previous Close	$12.27		52 Week High	$15.84
Open	$12.21		52 Week Low	$13.31
Day High	$12.33		P/E	N/A
Day Low	$12.21		EPS	$0.00
Volume	142,787

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 40.31 -0.17 (0.42%)
Previous Close	$40.48		52 Week High	$43.64
Open	$40.66		52 Week Low	$29.67
Day High	$40.77		P/E	N/A
Day Low	$40.28		EPS	$0.00
Volume	49,467

(NYSE: BMEZ)						Delayed: 14.25 -0.04 (0.28%)
Previous Close	$14.29		52 Week High	$
Open	$14.24		52 Week Low	$
Day High	$14.35		P/E	N/A
Day Low	$14.15		EPS	$
Volume	154,026

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 139.75 -3.5 (2.44%)
Previous Close	$143.25		52 Week High	$16.91
Open	$143.22		52 Week Low	$13.80
Day High	$144.00		P/E	N/A
Day Low	$139.68		EPS	$0.00
Volume	3,787,671

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 11.71 -0.1 (0.85%)
Previous Close	$11.81		52 Week High	$13.02
Open	$11.81		52 Week Low	$10.36
Day High	$11.86		P/E	N/A
Day Low	$11.69		EPS	$0.00
Volume	100,813

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 45.18 -0.88 (1.91%)
Previous Close	$46.06		52 Week High	$19.13
Open	$45.59		52 Week Low	$14.01
Day High	$46.59		P/E	N/A
Day Low	$44.92		EPS	$0.00
Volume	88,008

(NYSE: BSTZ)						Delayed: 28.97 -0.26 (0.89%)
Previous Close	$29.23		52 Week High	$
Open	$29.10		52 Week Low	$
Day High	$29.65		P/E	N/A
Day Low	$28.68		EPS	$
Volume	138,809

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	155,910

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.71 -0.02 (0.09%)
Previous Close	$22.73		52 Week High	$24.44
Open	$22.66		52 Week Low	$20.64
Day High	$22.84		P/E	N/A
Day Low	$22.66		EPS	$0.00
Volume	46,182

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.14 +0.02 (0.20%)
Previous Close	$10.12		52 Week High	$13.70
Open	$10.12		52 Week Low	$11.60
Day High	$10.16		P/E	N/A
Day Low	$10.10		EPS	$0.00
Volume	145,262

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.80 +0.18 (0.65%)
Previous Close	$27.62		52 Week High	$20.59
Open	$27.75		52 Week Low	$14.77
Day High	$27.80		P/E	N/A
Day Low	$27.59		EPS	$0.00
Volume	55,692

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	21,977,612

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.15 -0.06 (0.25%)
Previous Close	$24.21		52 Week High	$14.60
Open	$24.17		52 Week Low	$11.62
Day High	$24.25		P/E	N/A
Day Low	$24.08		EPS	$0.00
Volume	38,154

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.70 +0.03 (0.31%)
Previous Close	$9.67		52 Week High	$3.73
Open	$9.63		52 Week Low	$3.07
Day High	$9.74		P/E	N/A
Day Low	$9.63		EPS	$0.00
Volume	286,252

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	24,233

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 11.00 +0.10 (0.92%)
Previous Close	$10.90		52 Week High	$13.95
Open	$10.90		52 Week Low	$11.97
Day High	$11.08		P/E	N/A
Day Low	$10.90		EPS	$0.00
Volume	228,949

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.57 -0.03 (0.35%)
Previous Close	$8.60		52 Week High	$10.98
Open	$8.60		52 Week Low	$9.13
Day High	$8.60		P/E	N/A
Day Low	$8.56		EPS	$0.00
Volume	834,103

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

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 MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.67 -0.03 (0.26%)
Previous Close	$11.70		52 Week High	$19.35
Open	$11.67		52 Week Low	$15.54
Day High	$11.79		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	469,383

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	61,222

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.22 -0.09 (0.73%)
Previous Close	$12.31		52 Week High	$15.69
Open	$12.34		52 Week Low	$13.28
Day High	$12.42		P/E	N/A
Day Low	$12.21		EPS	$0.00
Volume	54,070

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.30 -0.01 (0.09%)
Previous Close	$11.31		52 Week High	$16.66
Open	$11.32		52 Week Low	$13.67
Day High	$11.36		P/E	N/A
Day Low	$11.28		EPS	$0.00
Volume	24,233

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	434,707

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.38 -0.03 (0.26%)
Previous Close	$11.41		52 Week High	$17.20
Open	$11.44		52 Week Low	$14.25
Day High	$11.49		P/E	N/A
Day Low	$11.36		EPS	$0.00
Volume	434,707

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.71 +0.05 (0.47%)
Previous Close	$10.66		52 Week High	$16.09
Open	$10.64		52 Week Low	$12.96
Day High	$10.76		P/E	N/A
Day Low	$10.64		EPS	$0.00
Volume	104,485

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.80 -0.04 (0.37%)
Previous Close	$10.84		52 Week High	$16.35
Open	$10.87		52 Week Low	$13.53
Day High	$10.91		P/E	N/A
Day Low	$10.80		EPS	$0.00
Volume	545,450

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	9,789,533

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	469,383

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.39 +0.04 (0.32%)
Previous Close	$12.35		52 Week High	$16.48
Open	$12.35		52 Week Low	$13.56
Day High	$12.44		P/E	N/A
Day Low	$12.32		EPS	$0.00
Volume	61,222

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	173,355

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	469,383

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	469,383

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.96 +0.01 (0.09%)
Previous Close	$10.95		52 Week High	$15.88
Open	$10.93		52 Week Low	$13.29
Day High	$11.02		P/E	N/A
Day Low	$10.93		EPS	$0.00
Volume	393,455

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: 10.02 -0.03 (0.3%)
Previous Close	$10.05		52 Week High	$14.74
Open	$10.03		52 Week Low	$12.74
Day High	$10.06		P/E	N/A
Day Low	$10.01		EPS	$0.00
Volume	110,599