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: 16.06 +0.06 (0.38%)
Previous Close	$16.00		52 Week High	$25.58
Open	$16.01		52 Week Low	$19.75
Day High	$16.10		P/E	N/A
Day Low	$15.93		EPS	$0.00
Volume	59,640

(NYSE: BCAT)						Delayed: 15.96 +0.36 (2.31%)
Previous Close	$15.60		52 Week High	$
Open	$15.68		52 Week Low	$
Day High	$15.96		P/E	N/A
Day Low	$15.62		EPS	$
Volume	869,003

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.81 +0.21 (1.81%)
Previous Close	$11.60		52 Week High	$8.39
Open	$11.74		52 Week Low	$5.57
Day High	$11.85		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	174,653

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.30 +0.12 (1.31%)
Previous Close	$9.18		52 Week High	$8.10
Open	$9.19		52 Week Low	$6.42
Day High	$9.30		P/E	N/A
Day Low	$9.18		EPS	$0.00
Volume	610,272

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	6,494

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	6,494

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 15.84 -0.15 (0.94%)
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	$15.80		EPS	$0.00
Volume	111,186

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.76 +0.03 (0.28%)
Previous Close	$10.73		52 Week High	$13.83
Open	$10.74		52 Week Low	$11.52
Day High	$10.79		P/E	N/A
Day Low	$10.70		EPS	$0.00
Volume	82,843

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.73 +0.12 (2.14%)
Previous Close	$5.61		52 Week High	$6.66
Open	$5.65		52 Week Low	$5.23
Day High	$5.74		P/E	N/A
Day Low	$5.63		EPS	$0.00
Volume	297,125

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.99 +0.07 (0.78%)
Previous Close	$8.92		52 Week High	$14.34
Open	$8.97		52 Week Low	$12.33
Day High	$9.00		P/E	N/A
Day Low	$8.92		EPS	$0.00
Volume	313,454

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.45 +0.05 (0.40%)
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	$12.45		EPS	$-1.80
Volume	3,910

(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	5,975

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.60 +0.07 (0.56%)
Previous Close	$12.53		52 Week High	$17.45
Open	$12.49		52 Week Low	$14.70
Day High	$12.60		P/E	N/A
Day Low	$12.47		EPS	$0.00
Volume	199,642

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	450,839

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.49 +0.05 (0.48%)
Previous Close	$10.44		52 Week High	$6.67
Open	$10.44		52 Week Low	$6.16
Day High	$10.57		P/E	N/A
Day Low	$10.42		EPS	$0.00
Volume	61,692

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: 1016.58 +5.90 (0.58%)
Previous Close	$1010.68		52 Week High	$380.30
Open	$1013.40		52 Week Low	$280.55
Day High	$1022.02		P/E	60.26
Day Low	$1000.57		EPS	$16.87
Volume	842,251

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.32 +0.07 (0.57%)
Previous Close	$12.25		52 Week High	$15.84
Open	$12.27		52 Week Low	$13.31
Day High	$12.32		P/E	N/A
Day Low	$12.24		EPS	$0.00
Volume	127,320

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 40.89 --40.89 (-0%)
Previous Close	$0.00		52 Week High	$43.64
Open	$0.00		52 Week Low	$29.67
Day High	$40.97		P/E	N/A
Day Low	$40.25		EPS	$0.00
Volume	52,239

(NYSE: BMEZ)						Delayed: 14.44 +0.19 (1.33%)
Previous Close	$14.25		52 Week High	$
Open	$14.21		52 Week Low	$
Day High	$14.45		P/E	N/A
Day Low	$14.15		EPS	$
Volume	155,650

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 142.09 +2.34 (1.67%)
Previous Close	$139.75		52 Week High	$16.91
Open	$140.11		52 Week Low	$13.80
Day High	$143.30		P/E	N/A
Day Low	$140.07		EPS	$0.00
Volume	3,146,749

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 11.86 +0.15 (1.28%)
Previous Close	$11.71		52 Week High	$13.02
Open	$11.78		52 Week Low	$10.36
Day High	$11.94		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	146,613

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 46.55 +1.37 (3.03%)
Previous Close	$45.18		52 Week High	$19.13
Open	$45.25		52 Week Low	$14.01
Day High	$46.73		P/E	N/A
Day Low	$45.25		EPS	$0.00
Volume	121,396

(NYSE: BSTZ)						Delayed: 30.30 --30.3 (-0%)
Previous Close	$0.00		52 Week High	$
Open	$0.00		52 Week Low	$
Day High	$30.41		P/E	N/A
Day Low	$29.15		EPS	$
Volume	147,079

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	166,052

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.69 -0.02 (0.09%)
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	44,604

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.14 --0 (-0%)
Previous Close	$10.14		52 Week High	$13.70
Open	$10.16		52 Week Low	$11.60
Day High	$10.18		P/E	N/A
Day Low	$10.05		EPS	$0.00
Volume	460,245

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 28.11 --28.11 (-0%)
Previous Close	$0.00		52 Week High	$20.59
Open	$0.00		52 Week Low	$14.77
Day High	$28.11		P/E	N/A
Day Low	$27.90		EPS	$0.00
Volume	84,021

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	25,582,875

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.28 +0.13 (0.54%)
Previous Close	$24.15		52 Week High	$14.60
Open	$24.20		52 Week Low	$11.62
Day High	$24.29		P/E	N/A
Day Low	$23.85		EPS	$0.00
Volume	53,136

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.72 +0.02 (0.21%)
Previous Close	$9.70		52 Week High	$3.73
Open	$9.73		52 Week Low	$3.07
Day High	$9.74		P/E	N/A
Day Low	$9.69		EPS	$0.00
Volume	247,528

(NYSE: ECAT)						Delayed: 15.19 +0.05 (0.33%)
Previous Close	$15.14		52 Week High	$
Open	$15.17		52 Week Low	$
Day High	$15.27		P/E	N/A
Day Low	$15.02		EPS	$
Volume	866,739

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	20,546

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 11.00 --0 (-0%)
Previous Close	$11.00		52 Week High	$13.95
Open	$11.05		52 Week Low	$11.97
Day High	$11.05		P/E	N/A
Day Low	$10.93		EPS	$0.00
Volume	187,705

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	$8.60		P/E	N/A
Day Low	$8.52		EPS	$0.00
Volume	887,605

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.75 +0.08 (0.69%)
Previous Close	$11.67		52 Week High	$19.35
Open	$11.73		52 Week Low	$15.54
Day High	$11.80		P/E	N/A
Day Low	$11.71		EPS	$0.00
Volume	198,212

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	88,496

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.24 +0.02 (0.16%)
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	$12.15		EPS	$0.00
Volume	35,275

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.33 +0.03 (0.27%)
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	$11.31		EPS	$0.00
Volume	20,546

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	323,282

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.48 +0.10 (0.88%)
Previous Close	$11.38		52 Week High	$17.20
Open	$11.44		52 Week Low	$14.25
Day High	$11.52		P/E	N/A
Day Low	$11.39		EPS	$0.00
Volume	323,282

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.74 +0.03 (0.28%)
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	123,965

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.81 +0.01 (0.09%)
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	$10.81		EPS	$0.00
Volume	214,119

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	7,182,028

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	198,212

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.39 --0 (-0%)
Previous Close	$12.39		52 Week High	$16.48
Open	$12.42		52 Week Low	$13.56
Day High	$12.45		P/E	N/A
Day Low	$12.36		EPS	$0.00
Volume	88,496

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	162,573

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	198,212

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	198,212

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.99 +0.03 (0.27%)
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	$10.93		EPS	$0.00
Volume	203,720

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 10.05 +0.03 (0.30%)
Previous Close	$10.02		52 Week High	$14.74
Open	$10.01		52 Week Low	$12.74
Day High	$10.08		P/E	N/A
Day Low	$9.95		EPS	$0.00
Volume	152,054