Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Article Stock Quotes (52)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 8/22/2026

1. WMT
2. ROST
3. AAP
4. NVDA
5. SPY

6. AVGO
7. SPCX
8. BJ
9. BABA
10. DE

Top News Most Read Special Reports

Go back to Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN)						Delayed: 15.79 +0.03 (0.19%)
Previous Close	$15.76		52 Week High	$25.58
Open	$15.71		52 Week Low	$19.75
Day High	$15.92		P/E	N/A
Day Low	$15.71		EPS	$0.00
Volume	171,427

(NYSE: BCAT)						Delayed: 15.90 +0.16 (1.02%)
Previous Close	$15.74		52 Week High	$
Open	$15.82		52 Week Low	$
Day High	$16.03		P/E	N/A
Day Low	$15.77		EPS	$
Volume	884,178

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.21 +0.23 (1.77%)
Previous Close	$12.98		52 Week High	$8.39
Open	$13.12		52 Week Low	$5.57
Day High	$13.22		P/E	N/A
Day Low	$13.05		EPS	$0.00
Volume	180,549

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.79 +0.04 (0.41%)
Previous Close	$9.75		52 Week High	$8.10
Open	$9.79		52 Week Low	$6.42
Day High	$9.82		P/E	N/A
Day Low	$9.74		EPS	$0.00
Volume	453,318

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	31,376

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	31,376

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.43 -0.02 (0.11%)
Previous Close	$17.45		52 Week High	$15.01
Open	$17.54		52 Week Low	$10.04
Day High	$17.59		P/E	N/A
Day Low	$17.38		EPS	$0.00
Volume	102,406

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.86 -0.02 (0.18%)
Previous Close	$10.88		52 Week High	$13.83
Open	$10.93		52 Week Low	$11.52
Day High	$10.93		P/E	N/A
Day Low	$10.85		EPS	$0.00
Volume	124,993

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.85 +0.07 (1.21%)
Previous Close	$5.78		52 Week High	$6.66
Open	$5.82		52 Week Low	$5.23
Day High	$5.85		P/E	N/A
Day Low	$5.81		EPS	$0.00
Volume	89,521

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.91 -0.05 (0.56%)
Previous Close	$8.96		52 Week High	$14.34
Open	$8.94		52 Week Low	$12.33
Day High	$8.99		P/E	N/A
Day Low	$8.90		EPS	$0.00
Volume	163,641

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.52 +0.01 (0.08%)
Previous Close	$12.51		52 Week High	$21.50
Open	$12.45		52 Week Low	$15.37
Day High	$12.52		P/E	N/A
Day Low	$12.45		EPS	$-1.80
Volume	5,498

(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	5,164

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.93 +0.05 (0.42%)
Previous Close	$11.88		52 Week High	$17.45
Open	$11.85		52 Week Low	$14.70
Day High	$11.94		P/E	N/A
Day Low	$11.81		EPS	$0.00
Volume	404,635

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	195,650

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.44 +0.04 (0.38%)
Previous Close	$10.40		52 Week High	$6.67
Open	$10.36		52 Week Low	$6.16
Day High	$10.47		P/E	N/A
Day Low	$10.28		EPS	$0.00
Volume	284,443

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	24,254,756

BlackRock (NYSE: BLK)						Delayed: 1156.55 +16.73 (1.47%)
Previous Close	$1139.82		52 Week High	$380.30
Open	$1150.68		52 Week Low	$280.55
Day High	$1160.00		P/E	68.56
Day Low	$1147.33		EPS	$16.87
Volume	380,588

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.67 -0.02 (0.16%)
Previous Close	$12.69		52 Week High	$15.84
Open	$12.73		52 Week Low	$13.31
Day High	$12.76		P/E	N/A
Day Low	$12.66		EPS	$0.00
Volume	63,316

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 46.13 +0.33 (0.72%)
Previous Close	$45.80		52 Week High	$43.64
Open	$45.72		52 Week Low	$29.67
Day High	$46.38		P/E	N/A
Day Low	$45.71		EPS	$0.00
Volume	61,472

(NYSE: BMEZ)						Delayed: 17.04 +0.07 (0.41%)
Previous Close	$16.97		52 Week High	$
Open	$16.98		52 Week Low	$
Day High	$17.20		P/E	N/A
Day Low	$16.85		EPS	$
Volume	208,353

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.21 -0.24 (0.94%)
Previous Close	$25.45		52 Week High	$0.40
Open	$25.45		52 Week Low	$0.40
Day High	$25.80		P/E	N/A
Day Low	$25.21		EPS	$-8.07
Volume	6,098

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 158.49 +1.25 (0.79%)
Previous Close	$157.24		52 Week High	$16.91
Open	$158.69		52 Week Low	$13.80
Day High	$160.20		P/E	N/A
Day Low	$158.10		EPS	$0.00
Volume	2,498,473

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.40 +0.16 (1.31%)
Previous Close	$12.24		52 Week High	$13.02
Open	$12.32		52 Week Low	$10.36
Day High	$12.40		P/E	N/A
Day Low	$12.26		EPS	$0.00
Volume	47,351

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 49.57 +0.38 (0.77%)
Previous Close	$49.19		52 Week High	$19.13
Open	$49.19		52 Week Low	$14.01
Day High	$49.86		P/E	N/A
Day Low	$49.19		EPS	$0.00
Volume	64,584

(NYSE: BSTZ)						Delayed: 30.48 +0.09 (0.30%)
Previous Close	$30.39		52 Week High	$
Open	$30.71		52 Week Low	$
Day High	$31.00		P/E	N/A
Day Low	$30.20		EPS	$
Volume	60,506

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	162,549

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.56 +0.05 (0.22%)
Previous Close	$22.51		52 Week High	$24.44
Open	$22.49		52 Week Low	$20.64
Day High	$22.56		P/E	N/A
Day Low	$22.46		EPS	$0.00
Volume	68,042

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.15 -0.07 (0.68%)
Previous Close	$10.22		52 Week High	$13.70
Open	$10.16		52 Week Low	$11.60
Day High	$10.23		P/E	N/A
Day Low	$10.14		EPS	$0.00
Volume	229,262

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.00 -0.27 (0.99%)
Previous Close	$27.27		52 Week High	$20.59
Open	$27.27		52 Week Low	$14.77
Day High	$27.39		P/E	N/A
Day Low	$26.92		EPS	$0.00
Volume	62,627

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	20,972,831

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.27 +0.17 (0.71%)
Previous Close	$24.10		52 Week High	$14.60
Open	$24.30		52 Week Low	$11.62
Day High	$24.38		P/E	N/A
Day Low	$24.10		EPS	$0.00
Volume	60,866

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.41 -0.04 (0.42%)
Previous Close	$9.45		52 Week High	$3.73
Open	$9.46		52 Week Low	$3.07
Day High	$9.47		P/E	N/A
Day Low	$9.40		EPS	$0.00
Volume	246,520

(NYSE: ECAT)						Delayed: 15.32 +0.26 (1.73%)
Previous Close	$15.06		52 Week High	$
Open	$15.12		52 Week Low	$
Day High	$15.35		P/E	N/A
Day Low	$15.12		EPS	$
Volume	301,217

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	3,467

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.78 -0.14 (1.28%)
Previous Close	$10.92		52 Week High	$13.95
Open	$10.88		52 Week Low	$11.97
Day High	$10.94		P/E	N/A
Day Low	$10.78		EPS	$0.00
Volume	270,436

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.23 -0.05 (0.6%)
Previous Close	$8.28		52 Week High	$10.98
Open	$8.29		52 Week Low	$9.13
Day High	$8.29		P/E	N/A
Day Low	$8.22		EPS	$0.00
Volume	980,481

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.40 -0.03 (0.26%)
Previous Close	$11.43		52 Week High	$19.35
Open	$11.45		52 Week Low	$15.54
Day High	$11.52		P/E	N/A
Day Low	$11.39		EPS	$0.00
Volume	307,360

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	27,538

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.47 -0.01 (0.08%)
Previous Close	$12.48		52 Week High	$15.69
Open	$12.47		52 Week Low	$13.28
Day High	$12.51		P/E	N/A
Day Low	$12.41		EPS	$0.00
Volume	39,123

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.02 -0.06 (0.54%)
Previous Close	$11.08		52 Week High	$16.66
Open	$11.02		52 Week Low	$13.67
Day High	$11.04		P/E	N/A
Day Low	$11.02		EPS	$0.00
Volume	3,467

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	290,627

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.06 -0.06 (0.54%)
Previous Close	$11.12		52 Week High	$17.20
Open	$11.08		52 Week Low	$14.25
Day High	$11.11		P/E	N/A
Day Low	$11.05		EPS	$0.00
Volume	290,627

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.04 +0.02 (0.20%)
Previous Close	$10.02		52 Week High	$16.09
Open	$10.04		52 Week Low	$12.96
Day High	$10.07		P/E	N/A
Day Low	$10.03		EPS	$0.00
Volume	236,440

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.57 -0.03 (0.28%)
Previous Close	$10.60		52 Week High	$16.35
Open	$10.63		52 Week Low	$13.53
Day High	$10.66		P/E	N/A
Day Low	$10.57		EPS	$0.00
Volume	374,192

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	7,132,668

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	307,360

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.19 +0.03 (0.25%)
Previous Close	$12.16		52 Week High	$16.48
Open	$12.24		52 Week Low	$13.56
Day High	$12.24		P/E	N/A
Day Low	$12.17		EPS	$0.00
Volume	27,538

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	1,000

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	307,360

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	307,360

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.70 -0.02 (0.19%)
Previous Close	$10.72		52 Week High	$15.88
Open	$10.72		52 Week Low	$13.29
Day High	$10.73		P/E	N/A
Day Low	$10.69		EPS	$0.00
Volume	245,238

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.69 -0.09 (0.92%)
Previous Close	$9.78		52 Week High	$14.74
Open	$9.77		52 Week Low	$12.74
Day High	$9.80		P/E	N/A
Day Low	$9.68		EPS	$0.00
Volume	180,431