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: 15.89 +0.10 (0.63%)
Previous Close	$15.79		52 Week High	$
Open	$15.78		52 Week Low	$
Day High	$15.91		P/E	N/A
Day Low	$15.78		EPS	$
Volume	426,979

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.06 -0.07 (0.53%)
Previous Close	$13.13		52 Week High	$8.39
Open	$13.06		52 Week Low	$5.57
Day High	$13.10		P/E	N/A
Day Low	$12.92		EPS	$0.00
Volume	138,168

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.79 -0.02 (0.2%)
Previous Close	$9.81		52 Week High	$8.10
Open	$9.81		52 Week Low	$6.42
Day High	$9.83		P/E	N/A
Day Low	$9.73		EPS	$0.00
Volume	324,688

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	12,363

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	12,363

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 16.85 -0.17 (1%)
Previous Close	$17.02		52 Week High	$15.01
Open	$17.02		52 Week Low	$10.04
Day High	$17.10		P/E	N/A
Day Low	$16.77		EPS	$0.00
Volume	89,985

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.90 -0.02 (0.34%)
Previous Close	$5.92		52 Week High	$6.66
Open	$5.91		52 Week Low	$5.23
Day High	$5.92		P/E	N/A
Day Low	$5.85		EPS	$0.00
Volume	263,143

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.59 +0.03 (0.24%)
Previous Close	$12.56		52 Week High	$21.50
Open	$12.92		52 Week Low	$15.37
Day High	$12.92		P/E	N/A
Day Low	$12.45		EPS	$-1.80
Volume	3,938

(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	5,581

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	307,450

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	10,911

BlackRock (NYSE: BLK)						Delayed: 1167.57 -5.64 (0.48%)
Previous Close	$1173.21		52 Week High	$380.30
Open	$1168.43		52 Week Low	$280.55
Day High	$1187.17		P/E	69.21
Day Low	$1161.90		EPS	$16.87
Volume	699,244

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 46.10 -0.18 (0.39%)
Previous Close	$46.28		52 Week High	$43.64
Open	$46.10		52 Week Low	$29.67
Day High	$46.35		P/E	N/A
Day Low	$45.80		EPS	$0.00
Volume	54,015

(NYSE: BMEZ)						Delayed: 17.10 +0.10 (0.59%)
Previous Close	$17.00		52 Week High	$
Open	$16.95		52 Week Low	$
Day High	$17.10		P/E	N/A
Day Low	$16.94		EPS	$
Volume	114,949

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 162.24 -0.84 (0.52%)
Previous Close	$163.08		52 Week High	$16.91
Open	$162.46		52 Week Low	$13.80
Day High	$164.03		P/E	N/A
Day Low	$161.20		EPS	$0.00
Volume	2,324,208

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.43 -0.05 (0.4%)
Previous Close	$12.48		52 Week High	$13.02
Open	$12.54		52 Week Low	$10.36
Day High	$12.54		P/E	N/A
Day Low	$12.43		EPS	$0.00
Volume	65,641

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 50.70 +1.03 (2.07%)
Previous Close	$49.67		52 Week High	$19.13
Open	$50.04		52 Week Low	$14.01
Day High	$50.87		P/E	N/A
Day Low	$49.80		EPS	$0.00
Volume	80,233

(NYSE: BSTZ)						Delayed: 31.12 +0.57 (1.87%)
Previous Close	$30.55		52 Week High	$
Open	$31.12		52 Week Low	$
Day High	$31.24		P/E	N/A
Day Low	$30.85		EPS	$
Volume	154,255

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA)						Delayed: 24.82 +0.16 (0.65%)
Previous Close	$24.66		52 Week High	$13.44
Open	$24.61		52 Week Low	$11.02
Day High	$24.82		P/E	N/A
Day Low	$24.61		EPS	$0.00
Volume	202,583

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.59 -0.02 (0.09%)
Previous Close	$22.61		52 Week High	$24.44
Open	$22.53		52 Week Low	$20.64
Day High	$22.65		P/E	N/A
Day Low	$22.48		EPS	$0.00
Volume	49,753

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.03 -0.09 (0.33%)
Previous Close	$27.12		52 Week High	$20.59
Open	$27.01		52 Week Low	$14.77
Day High	$27.28		P/E	N/A
Day Low	$26.85		EPS	$0.00
Volume	67,032

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	20,689,965

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.79 +0.24 (0.98%)
Previous Close	$24.55		52 Week High	$14.60
Open	$24.58		52 Week Low	$11.62
Day High	$24.79		P/E	N/A
Day Low	$24.31		EPS	$0.00
Volume	80,722

(NYSE: ECAT)						Delayed: 15.42 -0.13 (0.84%)
Previous Close	$15.55		52 Week High	$
Open	$15.56		52 Week Low	$
Day High	$15.60		P/E	N/A
Day Low	$15.42		EPS	$
Volume	351,949

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: 11.47 +0.01 (0.09%)
Previous Close	$11.46		52 Week High	$19.35
Open	$11.43		52 Week Low	$15.54
Day High	$11.51		P/E	N/A
Day Low	$11.42		EPS	$0.00
Volume	277,428

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	171,263

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.67 +0.05 (0.40%)
Previous Close	$12.62		52 Week High	$15.69
Open	$12.62		52 Week Low	$13.28
Day High	$12.69		P/E	N/A
Day Low	$12.55		EPS	$0.00
Volume	33,353

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.05 +0.01 (0.09%)
Previous Close	$11.04		52 Week High	$16.66
Open	$11.05		52 Week Low	$13.67
Day High	$11.08		P/E	N/A
Day Low	$11.01		EPS	$0.00
Volume	13,896

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	369,816

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.11 -0.02 (0.18%)
Previous Close	$11.13		52 Week High	$17.20
Open	$11.11		52 Week Low	$14.25
Day High	$11.13		P/E	N/A
Day Low	$11.09		EPS	$0.00
Volume	369,816

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 9.97 -0.01 (0.1%)
Previous Close	$9.98		52 Week High	$16.09
Open	$9.95		52 Week Low	$12.96
Day High	$10.00		P/E	N/A
Day Low	$9.93		EPS	$0.00
Volume	395,839

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.65 +0.02 (0.19%)
Previous Close	$10.63		52 Week High	$16.35
Open	$10.63		52 Week Low	$13.53
Day High	$10.67		P/E	N/A
Day Low	$10.62		EPS	$0.00
Volume	283,349

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	6,375,219

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	277,428

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.10 -0.12 (0.98%)
Previous Close	$12.22		52 Week High	$16.48
Open	$12.25		52 Week Low	$13.56
Day High	$12.29		P/E	N/A
Day Low	$12.06		EPS	$0.00
Volume	171,263

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	226,249

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	277,428

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	277,428

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.77 +0.03 (0.28%)
Previous Close	$10.74		52 Week High	$15.88
Open	$10.72		52 Week Low	$13.29
Day High	$10.80		P/E	N/A
Day Low	$10.72		EPS	$0.00
Volume	208,616

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: 9.74 --0 (-0%)
Previous Close	$9.74		52 Week High	$14.74
Open	$9.73		52 Week Low	$12.74
Day High	$9.78		P/E	N/A
Day Low	$9.73		EPS	$0.00
Volume	67,027