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

(NYSE: BCAT)						Delayed: 15.69 +0.09 (0.58%)
Previous Close	$15.60		52 Week High	$
Open	$15.68		52 Week Low	$
Day High	$15.78		P/E	N/A
Day Low	$15.62		EPS	$
Volume	355,016

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.71 +0.11 (0.95%)
Previous Close	$11.60		52 Week High	$8.39
Open	$11.74		52 Week Low	$5.57
Day High	$11.81		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	74,762

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.20 +0.02 (0.22%)
Previous Close	$9.18		52 Week High	$8.10
Open	$9.19		52 Week Low	$6.42
Day High	$9.25		P/E	N/A
Day Low	$9.18		EPS	$0.00
Volume	284,439

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	3,348

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	3,348

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 16.11 +0.12 (0.75%)
Previous Close	$15.99		52 Week High	$15.01
Open	$15.99		52 Week Low	$10.04
Day High	$16.18		P/E	N/A
Day Low	$15.99		EPS	$0.00
Volume	35,753

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.65 +0.04 (0.71%)
Previous Close	$5.61		52 Week High	$6.66
Open	$5.65		52 Week Low	$5.23
Day High	$5.70		P/E	N/A
Day Low	$5.63		EPS	$0.00
Volume	143,094

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.83 +0.43 (3.47%)
Previous Close	$12.40		52 Week High	$21.50
Open	$12.80		52 Week Low	$15.37
Day High	$12.85		P/E	N/A
Day Low	$12.50		EPS	$-1.80
Volume	1,639

(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	1,171

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	141,087

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	100

BlackRock (NYSE: BLK)						Delayed: 1006.65 -4.03 (0.4%)
Previous Close	$1010.68		52 Week High	$380.30
Open	$1013.40		52 Week Low	$280.55
Day High	$1017.87		P/E	59.67
Day Low	$1002.58		EPS	$16.87
Volume	184,135

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 40.69 +0.38 (0.94%)
Previous Close	$40.31		52 Week High	$43.64
Open	$40.25		52 Week Low	$29.67
Day High	$40.69		P/E	N/A
Day Low	$40.25		EPS	$0.00
Volume	41,383

(NYSE: BMEZ)						Delayed: 14.34 +0.09 (0.63%)
Previous Close	$14.25		52 Week High	$
Open	$14.21		52 Week Low	$
Day High	$14.35		P/E	N/A
Day Low	$14.15		EPS	$
Volume	67,944

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 141.80 +2.05 (1.47%)
Previous Close	$139.75		52 Week High	$16.91
Open	$140.11		52 Week Low	$13.80
Day High	$142.76		P/E	N/A
Day Low	$140.07		EPS	$0.00
Volume	870,229

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 11.75 +0.04 (0.34%)
Previous Close	$11.71		52 Week High	$13.02
Open	$11.78		52 Week Low	$10.36
Day High	$11.83		P/E	N/A
Day Low	$11.73		EPS	$0.00
Volume	88,704

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 45.73 +0.55 (1.22%)
Previous Close	$45.18		52 Week High	$19.13
Open	$45.25		52 Week Low	$14.01
Day High	$46.03		P/E	N/A
Day Low	$45.25		EPS	$0.00
Volume	49,134

(NYSE: BSTZ)						Delayed: 29.45 +0.48 (1.66%)
Previous Close	$28.97		52 Week High	$
Open	$29.15		52 Week Low	$
Day High	$29.95		P/E	N/A
Day Low	$29.15		EPS	$
Volume	56,424

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	31,819

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.68 -0.03 (0.13%)
Previous Close	$22.71		52 Week High	$24.44
Open	$22.70		52 Week Low	$20.64
Day High	$22.82		P/E	N/A
Day Low	$22.67		EPS	$0.00
Volume	10,323

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.99 +0.19 (0.68%)
Previous Close	$27.80		52 Week High	$20.59
Open	$28.01		52 Week Low	$14.77
Day High	$28.10		P/E	N/A
Day Low	$27.90		EPS	$0.00
Volume	44,704

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	6,681,436

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 23.95 -0.2 (0.83%)
Previous Close	$24.15		52 Week High	$14.60
Open	$24.20		52 Week Low	$11.62
Day High	$24.20		P/E	N/A
Day Low	$23.85		EPS	$0.00
Volume	26,662

(NYSE: ECAT)						Delayed: 15.16 +0.02 (0.13%)
Previous Close	$15.14		52 Week High	$
Open	$15.17		52 Week Low	$
Day High	$15.21		P/E	N/A
Day Low	$15.02		EPS	$
Volume	472,845

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: 11.73 +0.06 (0.51%)
Previous Close	$11.67		52 Week High	$19.35
Open	$11.73		52 Week Low	$15.54
Day High	$11.76		P/E	N/A
Day Low	$11.71		EPS	$0.00
Volume	95,160

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	53,291

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.23 +0.01 (0.08%)
Previous Close	$12.22		52 Week High	$15.69
Open	$12.31		52 Week Low	$13.28
Day High	$12.31		P/E	N/A
Day Low	$12.22		EPS	$0.00
Volume	12,329

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.32 +0.02 (0.18%)
Previous Close	$11.30		52 Week High	$16.66
Open	$11.34		52 Week Low	$13.67
Day High	$11.34		P/E	N/A
Day Low	$11.32		EPS	$0.00
Volume	498

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	168,466

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.44 +0.06 (0.53%)
Previous Close	$11.38		52 Week High	$17.20
Open	$11.44		52 Week Low	$14.25
Day High	$11.45		P/E	N/A
Day Low	$11.39		EPS	$0.00
Volume	168,466

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.73 +0.02 (0.19%)
Previous Close	$10.71		52 Week High	$16.09
Open	$10.71		52 Week Low	$12.96
Day High	$10.75		P/E	N/A
Day Low	$10.68		EPS	$0.00
Volume	74,502

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.84 +0.04 (0.37%)
Previous Close	$10.80		52 Week High	$16.35
Open	$10.86		52 Week Low	$13.53
Day High	$10.86		P/E	N/A
Day Low	$10.82		EPS	$0.00
Volume	83,989

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	2,818,441

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	95,160

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.40 +0.01 (0.08%)
Previous Close	$12.39		52 Week High	$16.48
Open	$12.42		52 Week Low	$13.56
Day High	$12.45		P/E	N/A
Day Low	$12.36		EPS	$0.00
Volume	53,291

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	75,521

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	95,160

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	95,160

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.96 --0 (-0%)
Previous Close	$10.96		52 Week High	$15.88
Open	$11.00		52 Week Low	$13.29
Day High	$11.02		P/E	N/A
Day Low	$10.94		EPS	$0.00
Volume	93,763

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	$10.01		52 Week Low	$12.74
Day High	$10.03		P/E	N/A
Day Low	$9.95		EPS	$0.00
Volume	44,881