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 -0.03 (0.19%)
Previous Close	$16.03		52 Week High	$25.58
Open	$16.02		52 Week Low	$19.75
Day High	$16.04		P/E	N/A
Day Low	$16.00		EPS	$0.00
Volume	5,918

(NYSE: BCAT)						Delayed: 15.60 -0.08 (0.51%)
Previous Close	$15.68		52 Week High	$
Open	$15.65		52 Week Low	$
Day High	$15.68		P/E	N/A
Day Low	$15.59		EPS	$
Volume	90,497

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 12.06 +0.03 (0.25%)
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	$11.99		EPS	$0.00
Volume	29,756

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.25 +0.06 (0.65%)
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	85,317

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	1,521

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	1,521

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 15.95 -0.12 (0.75%)
Previous Close	$16.07		52 Week High	$15.01
Open	$15.96		52 Week Low	$10.04
Day High	$16.09		P/E	N/A
Day Low	$15.92		EPS	$0.00
Volume	26,846

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.65 -0.03 (0.28%)
Previous Close	$10.68		52 Week High	$13.83
Open	$10.63		52 Week Low	$11.52
Day High	$10.68		P/E	N/A
Day Low	$10.63		EPS	$0.00
Volume	40,566

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.77 -0.01 (0.17%)
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	284,043

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.99 +0.03 (0.33%)
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	47,219

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 11.80 +0.04 (0.34%)
Previous Close	$11.76		52 Week High	$21.50
Open	$11.34		52 Week Low	$15.37
Day High	$11.80		P/E	N/A
Day Low	$11.34		EPS	$-1.80
Volume	4,721

(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	49

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.62 +0.05 (0.40%)
Previous Close	$12.57		52 Week High	$17.45
Open	$12.60		52 Week Low	$14.70
Day High	$12.65		P/E	N/A
Day Low	$12.60		EPS	$0.00
Volume	82,261

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	69,661

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.48 +0.01 (0.10%)
Previous Close	$10.47		52 Week High	$6.67
Open	$10.44		52 Week Low	$6.16
Day High	$10.48		P/E	N/A
Day Low	$10.44		EPS	$0.00
Volume	22,872

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	2,111,807

BlackRock (NYSE: BLK)						Delayed: 1003.54 +12.67 (1.28%)
Previous Close	$990.87		52 Week High	$380.30
Open	$997.84		52 Week Low	$280.55
Day High	$1010.90		P/E	59.49
Day Low	$997.04		EPS	$16.87
Volume	107,798

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.41 +0.01 (0.08%)
Previous Close	$12.40		52 Week High	$15.84
Open	$12.35		52 Week Low	$13.31
Day High	$12.41		P/E	N/A
Day Low	$12.35		EPS	$0.00
Volume	18,631

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 40.00 +0.79 (2.01%)
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	10,587

(NYSE: BMEZ)						Delayed: 14.38 +0.06 (0.42%)
Previous Close	$14.32		52 Week High	$
Open	$14.39		52 Week Low	$
Day High	$14.43		P/E	N/A
Day Low	$14.36		EPS	$
Volume	13,391

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 142.82 +2.25 (1.60%)
Previous Close	$140.57		52 Week High	$16.91
Open	$141.01		52 Week Low	$13.80
Day High	$142.93		P/E	N/A
Day Low	$140.31		EPS	$0.00
Volume	327,826

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.01 --0 (-0%)
Previous Close	$12.01		52 Week High	$13.02
Open	$11.98		52 Week Low	$10.36
Day High	$12.01		P/E	N/A
Day Low	$11.97		EPS	$0.00
Volume	22,513

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 48.22 -0.87 (1.77%)
Previous Close	$49.09		52 Week High	$19.13
Open	$48.35		52 Week Low	$14.01
Day High	$48.58		P/E	N/A
Day Low	$48.05		EPS	$0.00
Volume	29,848

(NYSE: BSTZ)						Delayed: 30.04 -0.88 (2.85%)
Previous Close	$30.92		52 Week High	$
Open	$30.28		52 Week Low	$
Day High	$30.36		P/E	N/A
Day Low	$29.89		EPS	$
Volume	50,531

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	2,624

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	$22.69		P/E	N/A
Day Low	$22.65		EPS	$0.00
Volume	7,371

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	$10.12		P/E	N/A
Day Low	$10.09		EPS	$0.00
Volume	59,558

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.31 +0.20 (0.74%)
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	16,208

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	3,563,616

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 25.19 -0.1 (0.4%)
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	$25.05		EPS	$0.00
Volume	8,281

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.72 --0 (-0%)
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	36,636

(NYSE: ECAT)						Delayed: 15.55 -0.07 (0.45%)
Previous Close	$15.62		52 Week High	$
Open	$15.51		52 Week Low	$
Day High	$15.62		P/E	N/A
Day Low	$15.51		EPS	$
Volume	62,118

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	518

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.93 -0.05 (0.46%)
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	$10.93		EPS	$0.00
Volume	47,649

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	$8.65		P/E	N/A
Day Low	$8.60		EPS	$0.00
Volume	113,515

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.74 +0.08 (0.69%)
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	42,600

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	24,309

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.09 +0.02 (0.17%)
Previous Close	$12.07		52 Week High	$15.69
Open	$12.08		52 Week Low	$13.28
Day High	$12.12		P/E	N/A
Day Low	$12.06		EPS	$0.00
Volume	14,167

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.33 +0.06 (0.53%)
Previous Close	$11.27		52 Week High	$16.66
Open	$11.33		52 Week Low	$13.67
Day High	$11.33		P/E	N/A
Day Low	$11.33		EPS	$0.00
Volume	518

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	53,178

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.43 +0.05 (0.44%)
Previous Close	$11.38		52 Week High	$17.20
Open	$11.39		52 Week Low	$14.25
Day High	$11.43		P/E	N/A
Day Low	$11.39		EPS	$0.00
Volume	53,178

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.68 +0.04 (0.38%)
Previous Close	$10.64		52 Week High	$16.09
Open	$10.66		52 Week Low	$12.96
Day High	$10.68		P/E	N/A
Day Low	$10.65		EPS	$0.00
Volume	2,657

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.75 -0.01 (0.09%)
Previous Close	$10.76		52 Week High	$16.35
Open	$10.76		52 Week Low	$13.53
Day High	$10.77		P/E	N/A
Day Low	$10.75		EPS	$0.00
Volume	29,844

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	850,390

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	42,600

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.22 +0.04 (0.33%)
Previous Close	$12.18		52 Week High	$16.48
Open	$12.21		52 Week Low	$13.56
Day High	$12.26		P/E	N/A
Day Low	$12.20		EPS	$0.00
Volume	24,309

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	14,381

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	42,600

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	42,600

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.92 +0.01 (0.09%)
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	38,790

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 10.01 +0.01 (0.10%)
Previous Close	$10.00		52 Week High	$14.74
Open	$9.98		52 Week Low	$12.74
Day High	$10.01		P/E	N/A
Day Low	$9.97		EPS	$0.00
Volume	12,907