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: 15.99 -0.04 (0.25%)
Previous Close $16.03    52 Week High $25.58 
Open $16.02    52 Week Low $19.75 
Day High $16.05    P/E N/A 
Day Low $15.94    EPS $0.00 
Volume 104,756       

(NYSE: BCAT) Delayed: 15.62 -0.06 (0.38%)
Previous Close $15.68    52 Week High $ 
Open $15.65    52 Week Low $ 
Day High $15.70    P/E N/A 
Day Low $15.59    EPS $ 
Volume 599,476       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 12.03 --0 (-0%)
Previous Close $12.03    52 Week High $8.39 
Open $11.99    52 Week Low $5.57 
Day High $12.15    P/E N/A 
Day Low $11.96    EPS $0.00 
Volume 206,022       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.26 +0.07 (0.76%)
Previous Close $9.19    52 Week High $8.10 
Open $9.20    52 Week Low $6.42 
Day High $9.27    P/E N/A 
Day Low $9.20    EPS $0.00 
Volume 348,397       

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 33,200       

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 33,200       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 16.04 -0.03 (0.19%)
Previous Close $16.07    52 Week High $15.01 
Open $15.96    52 Week Low $10.04 
Day High $16.23    P/E N/A 
Day Low $15.92    EPS $0.00 
Volume 64,846       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.66 -0.02 (0.19%)
Previous Close $10.68    52 Week High $13.83 
Open $10.63    52 Week Low $11.52 
Day High $10.69    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 129,718       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.78 --0 (-0%)
Previous Close $5.78    52 Week High $6.66 
Open $5.76    52 Week Low $5.23 
Day High $5.80    P/E N/A 
Day Low $5.70    EPS $0.00 
Volume 589,247       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 9.00 +0.04 (0.45%)
Previous Close $8.96    52 Week High $14.34 
Open $9.01    52 Week Low $12.33 
Day High $9.01    P/E N/A 
Day Low $8.98    EPS $0.00 
Volume 249,217       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 11.83 +0.07 (0.60%)
Previous Close $11.76    52 Week High $21.50 
Open $11.34    52 Week Low $15.37 
Day High $11.84    P/E N/A 
Day Low $11.34    EPS $-1.80 
Volume 15,734       

(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 8,450       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 12.66 +0.09 (0.72%)
Previous Close $12.57    52 Week High $17.45 
Open $12.60    52 Week Low $14.70 
Day High $12.68    P/E N/A 
Day Low $12.60    EPS $0.00 
Volume 337,319       

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 371,210       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.50 +0.03 (0.29%)
Previous Close $10.47    52 Week High $6.67 
Open $10.44    52 Week Low $6.16 
Day High $10.55    P/E N/A 
Day Low $10.44    EPS $0.00 
Volume 97,386       

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 200,000       

BlackRock (NYSE: BLK) Delayed: 1022.56 +31.69 (3.20%)
Previous Close $990.87    52 Week High $380.30 
Open $997.84    52 Week Low $280.55 
Day High $1025.67    P/E 60.61 
Day Low $991.47    EPS $16.87 
Volume 1,023,595       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.40 --0 (-0%)
Previous Close $12.40    52 Week High $15.84 
Open $12.35    52 Week Low $13.31 
Day High $12.44    P/E N/A 
Day Low $12.35    EPS $0.00 
Volume 177,461       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 39.87 +0.66 (1.68%)
Previous Close $39.21    52 Week High $43.64 
Open $39.37    52 Week Low $29.67 
Day High $40.14    P/E N/A 
Day Low $39.37    EPS $0.00 
Volume 41,213       

(NYSE: BMEZ) Delayed: 14.47 +0.15 (1.05%)
Previous Close $14.32    52 Week High $ 
Open $14.39    52 Week Low $ 
Day High $14.52    P/E N/A 
Day Low $14.32    EPS $ 
Volume 151,282       

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY) Delayed: 144.02 +3.45 (2.45%)
Previous Close $140.57    52 Week High $16.91 
Open $141.01    52 Week Low $13.80 
Day High $144.98    P/E N/A 
Day Low $140.31    EPS $0.00 
Volume 3,359,000       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 11.98 -0.03 (0.25%)
Previous Close $12.01    52 Week High $13.02 
Open $11.98    52 Week Low $10.36 
Day High $12.02    P/E N/A 
Day Low $11.97    EPS $0.00 
Volume 95,362       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 48.72 -0.37 (0.75%)
Previous Close $49.09    52 Week High $19.13 
Open $48.35    52 Week Low $14.01 
Day High $48.99    P/E N/A 
Day Low $48.05    EPS $0.00 
Volume 103,326       

(NYSE: BSTZ) Delayed: 30.69 -0.23 (0.74%)
Previous Close $30.92    52 Week High $ 
Open $30.28    52 Week Low $ 
Day High $30.79    P/E N/A 
Day Low $29.89    EPS $ 
Volume 252,732       

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 138,674       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.69 +0.07 (0.31%)
Previous Close $22.62    52 Week High $24.44 
Open $22.65    52 Week Low $20.64 
Day High $22.73    P/E N/A 
Day Low $22.61    EPS $0.00 
Volume 105,298       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 10.12 +0.02 (0.20%)
Previous Close $10.10    52 Week High $13.70 
Open $10.10    52 Week Low $11.60 
Day High $10.17    P/E N/A 
Day Low $10.09    EPS $0.00 
Volume 231,607       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 27.38 +0.27 (1.00%)
Previous Close $27.11    52 Week High $20.59 
Open $27.21    52 Week Low $14.77 
Day High $27.55    P/E N/A 
Day Low $27.21    EPS $0.00 
Volume 40,820       

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 45,134,084       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 25.09 -0.2 (0.79%)
Previous Close $25.29    52 Week High $14.60 
Open $25.21    52 Week Low $11.62 
Day High $25.23    P/E N/A 
Day Low $25.04    EPS $0.00 
Volume 56,863       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.73 +0.01 (0.10%)
Previous Close $9.72    52 Week High $3.73 
Open $9.72    52 Week Low $3.07 
Day High $9.80    P/E N/A 
Day Low $9.69    EPS $0.00 
Volume 285,777       

(NYSE: ECAT) Delayed: 15.65 +0.03 (0.19%)
Previous Close $15.62    52 Week High $ 
Open $15.51    52 Week Low $ 
Day High $15.67    P/E N/A 
Day Low $15.50    EPS $ 
Volume 343,709       

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 8,412       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.96 -0.02 (0.18%)
Previous Close $10.98    52 Week High $13.95 
Open $10.95    52 Week Low $11.97 
Day High $11.14    P/E N/A 
Day Low $10.92    EPS $0.00 
Volume 201,401       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.65 +0.05 (0.58%)
Previous Close $8.60    52 Week High $10.98 
Open $8.62    52 Week Low $9.13 
Day High $8.67    P/E N/A 
Day Low $8.60    EPS $0.00 
Volume 763,500       

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: 11.70 +0.04 (0.34%)
Previous Close $11.66    52 Week High $19.35 
Open $11.70    52 Week Low $15.54 
Day High $11.75    P/E N/A 
Day Low $11.69    EPS $0.00 
Volume 352,449       

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 69,252       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.15 +0.08 (0.66%)
Previous Close $12.07    52 Week High $15.69 
Open $12.08    52 Week Low $13.28 
Day High $12.15    P/E N/A 
Day Low $12.06    EPS $0.00 
Volume 58,350       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 11.31 +0.04 (0.35%)
Previous Close $11.27    52 Week High $16.66 
Open $11.33    52 Week Low $13.67 
Day High $11.34    P/E N/A 
Day Low $11.29    EPS $0.00 
Volume 8,412       

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 402,555       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 11.42 +0.04 (0.35%)
Previous Close $11.38    52 Week High $17.20 
Open $11.39    52 Week Low $14.25 
Day High $11.47    P/E N/A 
Day Low $11.37    EPS $0.00 
Volume 402,555       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 10.70 +0.06 (0.56%)
Previous Close $10.64    52 Week High $16.09 
Open $10.66    52 Week Low $12.96 
Day High $10.71    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 58,676       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 10.82 +0.06 (0.56%)
Previous Close $10.76    52 Week High $16.35 
Open $10.76    52 Week Low $13.53 
Day High $10.83    P/E N/A 
Day Low $10.74    EPS $0.00 
Volume 359,790       

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 11,620,342       

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 352,449       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 12.27 +0.09 (0.74%)
Previous Close $12.18    52 Week High $16.48 
Open $12.21    52 Week Low $13.56 
Day High $12.30    P/E N/A 
Day Low $12.20    EPS $0.00 
Volume 69,252       

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 171,610       

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 352,449       

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 352,449       

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI) Delayed: 10.91 --0 (-0%)
Previous Close $10.91    52 Week High $15.88 
Open $10.91    52 Week Low $13.29 
Day High $10.96    P/E N/A 
Day Low $10.91    EPS $0.00 
Volume 320,467       

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: 10.04 +0.04 (0.40%)
Previous Close $10.00    52 Week High $14.74 
Open $9.98    52 Week Low $12.74 
Day High $10.07    P/E N/A 
Day Low $9.97    EPS $0.00 
Volume 76,934