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 (-0%)
Previous Close	$16.00		52 Week High	$25.58
Open	$16.00		52 Week Low	$19.75
Day High	$16.00		P/E	N/A
Day Low	$16.00		EPS	$0.00
Volume	710

(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	540

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	1,000

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	1,010

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	3,424

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	3,424

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	8

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.73 --0 (-0%)
Previous Close	$10.73		52 Week High	$13.83
Open	$10.73		52 Week Low	$11.52
Day High	$10.73		P/E	N/A
Day Low	$10.73		EPS	$0.00
Volume	71

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	6,626

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.92 --0 (-0%)
Previous Close	$8.92		52 Week High	$14.34
Open	$8.92		52 Week Low	$12.33
Day High	$8.92		P/E	N/A
Day Low	$8.92		EPS	$0.00
Volume	85,444

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	701

(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	141

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.53 --0 (-0%)
Previous Close	$12.53		52 Week High	$17.45
Open	$12.53		52 Week Low	$14.70
Day High	$12.53		P/E	N/A
Day Low	$12.53		EPS	$0.00
Volume	23

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	175

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.44 --0 (-0%)
Previous Close	$10.44		52 Week High	$6.67
Open	$10.44		52 Week Low	$6.16
Day High	$10.44		P/E	N/A
Day Low	$10.44		EPS	$0.00
Volume	1,462

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	576,397

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	388

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.25 --0 (-0%)
Previous Close	$12.25		52 Week High	$15.84
Open	$12.25		52 Week Low	$13.31
Day High	$12.25		P/E	N/A
Day Low	$12.25		EPS	$0.00
Volume	1

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	1

(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	2

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 139.75 --0 (-0%)
Previous Close	$139.75		52 Week High	$16.91
Open	$139.75		52 Week Low	$13.80
Day High	$139.75		P/E	N/A
Day Low	$139.75		EPS	$0.00
Volume	3,424

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	4

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	62

(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	209

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	2

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.14 --0 (-0%)
Previous Close	$10.14		52 Week High	$13.70
Open	$10.14		52 Week Low	$11.60
Day High	$10.14		P/E	N/A
Day Low	$10.14		EPS	$0.00
Volume	240

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	8

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	19,497

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	3

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.70 --0 (-0%)
Previous Close	$9.70		52 Week High	$3.73
Open	$9.70		52 Week Low	$3.07
Day High	$9.70		P/E	N/A
Day Low	$9.70		EPS	$0.00
Volume	329

(NYSE: ECAT)						Delayed: 15.14 --0 (-0%)
Previous Close	$15.14		52 Week High	$
Open	$15.14		52 Week Low	$
Day High	$15.14		P/E	N/A
Day Low	$15.14		EPS	$
Volume	1

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	1

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 11.00 --0 (-0%)
Previous Close	$11.00		52 Week High	$13.95
Open	$11.00		52 Week Low	$11.97
Day High	$11.00		P/E	N/A
Day Low	$11.00		EPS	$0.00
Volume	7

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.57 --0 (-0%)
Previous Close	$8.57		52 Week High	$10.98
Open	$8.57		52 Week Low	$9.13
Day High	$8.57		P/E	N/A
Day Low	$8.57		EPS	$0.00
Volume	3

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	2

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	2

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	6

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 YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.38 --0 (-0%)
Previous Close	$11.38		52 Week High	$17.20
Open	$11.38		52 Week Low	$14.25
Day High	$11.38		P/E	N/A
Day Low	$11.38		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	21,683

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	2

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	2

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	31

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	2

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	2

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	21,683

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	2