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

Article Stock Quotes (40)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 6/11/2026

1. SPY
2. ORCL
3. USO
4. SPCX
5. NET

6. CHWY
7. CASY
8. SJM
9. MU
10. HNGE

Top News Most Read Special Reports

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

(NYSE: BCAT)						Delayed: 15.60 --0 (-0%)
Previous Close	$15.60		52 Week High	$
Open	$15.60		52 Week Low	$
Day High	$15.60		P/E	N/A
Day Low	$15.60		EPS	$
Volume	302

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.60 --0 (-0%)
Previous Close	$11.60		52 Week High	$8.39
Open	$11.60		52 Week Low	$5.57
Day High	$11.60		P/E	N/A
Day Low	$11.60		EPS	$0.00
Volume	1

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.18 --0 (-0%)
Previous Close	$9.18		52 Week High	$8.10
Open	$9.18		52 Week Low	$6.42
Day High	$9.18		P/E	N/A
Day Low	$9.18		EPS	$0.00
Volume	4

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	650

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	650

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 15.99 --0 (-0%)
Previous Close	$15.99		52 Week High	$15.01
Open	$15.99		52 Week Low	$10.04
Day High	$15.99		P/E	N/A
Day Low	$15.99		EPS	$0.00
Volume	4

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.61 --0 (-0%)
Previous Close	$5.61		52 Week High	$6.66
Open	$5.61		52 Week Low	$5.23
Day High	$5.61		P/E	N/A
Day Low	$5.61		EPS	$0.00
Volume	416

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.40 --0 (-0%)
Previous Close	$12.40		52 Week High	$21.50
Open	$12.40		52 Week Low	$15.37
Day High	$12.40		P/E	N/A
Day Low	$12.40		EPS	$-1.80
Volume	1

(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	27

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	195,896

BlackRock (NYSE: BLK)						Delayed: 1010.68 --0 (-0%)
Previous Close	$1010.68		52 Week High	$380.30
Open	$1010.68		52 Week Low	$280.55
Day High	$1010.68		P/E	59.91
Day Low	$1010.68		EPS	$16.87
Volume	213

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 40.31 --0 (-0%)
Previous Close	$40.31		52 Week High	$43.64
Open	$40.31		52 Week Low	$29.67
Day High	$40.31		P/E	N/A
Day Low	$40.31		EPS	$0.00
Volume	418

(NYSE: BMEZ)						Delayed: 14.25 --0 (-0%)
Previous Close	$14.25		52 Week High	$
Open	$14.25		52 Week Low	$
Day High	$14.25		P/E	N/A
Day Low	$14.25		EPS	$
Volume	1

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 11.71 --0 (-0%)
Previous Close	$11.71		52 Week High	$13.02
Open	$11.71		52 Week Low	$10.36
Day High	$11.71		P/E	N/A
Day Low	$11.71		EPS	$0.00
Volume	25

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 45.18 --0 (-0%)
Previous Close	$45.18		52 Week High	$19.13
Open	$45.18		52 Week Low	$14.01
Day High	$45.18		P/E	N/A
Day Low	$45.18		EPS	$0.00
Volume	53

(NYSE: BSTZ)						Delayed: 28.97 --0 (-0%)
Previous Close	$28.97		52 Week High	$
Open	$28.97		52 Week Low	$
Day High	$28.97		P/E	N/A
Day Low	$28.97		EPS	$
Volume	3

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	116

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.71 --0 (-0%)
Previous Close	$22.71		52 Week High	$24.44
Open	$22.71		52 Week Low	$20.64
Day High	$22.71		P/E	N/A
Day Low	$22.71		EPS	$0.00
Volume	271

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.80 --0 (-0%)
Previous Close	$27.80		52 Week High	$20.59
Open	$27.80		52 Week Low	$14.77
Day High	$27.80		P/E	N/A
Day Low	$27.80		EPS	$0.00
Volume	13,145

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	7,654

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.15 --0 (-0%)
Previous Close	$24.15		52 Week High	$14.60
Open	$24.15		52 Week Low	$11.62
Day High	$24.15		P/E	N/A
Day Low	$24.15		EPS	$0.00
Volume	2

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 (-0%)
Previous Close	$11.67		52 Week High	$19.35
Open	$11.67		52 Week Low	$15.54
Day High	$11.67		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	1

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	1

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.22 --0 (-0%)
Previous Close	$12.22		52 Week High	$15.69
Open	$12.22		52 Week Low	$13.28
Day High	$12.22		P/E	N/A
Day Low	$12.22		EPS	$0.00
Volume	5

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.30 --0 (-0%)
Previous Close	$11.30		52 Week High	$16.66
Open	$11.30		52 Week Low	$13.67
Day High	$11.30		P/E	N/A
Day Low	$11.30		EPS	$0.00
Volume	1

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	2

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.71 --0 (-0%)
Previous Close	$10.71		52 Week High	$16.09
Open	$10.71		52 Week Low	$12.96
Day High	$10.71		P/E	N/A
Day Low	$10.71		EPS	$0.00
Volume	2

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.80 --0 (-0%)
Previous Close	$10.80		52 Week High	$16.35
Open	$10.80		52 Week Low	$13.53
Day High	$10.80		P/E	N/A
Day Low	$10.80		EPS	$0.00
Volume	2

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	3,929

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	1

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.39 --0 (-0%)
Previous Close	$12.39		52 Week High	$16.48
Open	$12.39		52 Week Low	$13.56
Day High	$12.39		P/E	N/A
Day Low	$12.39		EPS	$0.00
Volume	1

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	14

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	1

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	1

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.96 --0 (-0%)
Previous Close	$10.96		52 Week High	$15.88
Open	$10.96		52 Week Low	$13.29
Day High	$10.96		P/E	N/A
Day Low	$10.96		EPS	$0.00
Volume	3,929

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 (-0%)
Previous Close	$10.02		52 Week High	$14.74
Open	$10.02		52 Week Low	$12.74
Day High	$10.02		P/E	N/A
Day Low	$10.02		EPS	$0.00
Volume	1