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: 15.83 -0.03 (0.19%)
Previous Close	$15.86		52 Week High	$25.58
Open	$15.78		52 Week Low	$19.75
Day High	$15.84		P/E	N/A
Day Low	$15.74		EPS	$0.00
Volume	53,645

(NYSE: BCAT)						Delayed: 15.77 -0.13 (0.82%)
Previous Close	$15.90		52 Week High	$
Open	$15.86		52 Week Low	$
Day High	$15.86		P/E	N/A
Day Low	$15.76		EPS	$
Volume	168,329

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.06 +0.18 (1.40%)
Previous Close	$12.88		52 Week High	$8.39
Open	$12.89		52 Week Low	$5.57
Day High	$13.06		P/E	N/A
Day Low	$12.84		EPS	$0.00
Volume	85,121

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.79 +0.01 (0.10%)
Previous Close	$9.78		52 Week High	$8.10
Open	$9.78		52 Week Low	$6.42
Day High	$9.81		P/E	N/A
Day Low	$9.75		EPS	$0.00
Volume	165,714

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	4,735

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	4,735

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.54 +0.27 (1.56%)
Previous Close	$17.27		52 Week High	$15.01
Open	$17.50		52 Week Low	$10.04
Day High	$17.60		P/E	N/A
Day Low	$17.40		EPS	$0.00
Volume	74,283

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.93 -0.03 (0.27%)
Previous Close	$10.96		52 Week High	$13.83
Open	$10.92		52 Week Low	$11.52
Day High	$10.94		P/E	N/A
Day Low	$10.90		EPS	$0.00
Volume	17,362

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.79 --0 (-0%)
Previous Close	$5.79		52 Week High	$6.66
Open	$5.76		52 Week Low	$5.23
Day High	$5.80		P/E	N/A
Day Low	$5.76		EPS	$0.00
Volume	68,610

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 9.00 -0.09 (0.99%)
Previous Close	$9.09		52 Week High	$14.34
Open	$9.04		52 Week Low	$12.33
Day High	$9.05		P/E	N/A
Day Low	$8.98		EPS	$0.00
Volume	117,949

(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	3,967

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.95 -0.09 (0.75%)
Previous Close	$12.04		52 Week High	$17.45
Open	$12.02		52 Week Low	$14.70
Day High	$12.03		P/E	N/A
Day Low	$11.94		EPS	$0.00
Volume	264,358

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	70,953

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.38 -0.06 (0.57%)
Previous Close	$10.44		52 Week High	$6.67
Open	$10.40		52 Week Low	$6.16
Day High	$10.44		P/E	N/A
Day Low	$10.38		EPS	$0.00
Volume	66,844

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	21,985,827

BlackRock (NYSE: BLK)						Delayed: 1155.24 -3.68 (0.32%)
Previous Close	$1158.92		52 Week High	$380.30
Open	$1154.76		52 Week Low	$280.55
Day High	$1159.81		P/E	68.48
Day Low	$1147.38		EPS	$16.87
Volume	85,089

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.73 -0.03 (0.24%)
Previous Close	$12.76		52 Week High	$15.84
Open	$12.77		52 Week Low	$13.31
Day High	$12.77		P/E	N/A
Day Low	$12.67		EPS	$0.00
Volume	15,253

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 46.13 +0.50 (1.10%)
Previous Close	$45.63		52 Week High	$43.64
Open	$45.74		52 Week Low	$29.67
Day High	$46.17		P/E	N/A
Day Low	$45.64		EPS	$0.00
Volume	26,661

(NYSE: BMEZ)						Delayed: 17.01 -0.24 (1.39%)
Previous Close	$17.25		52 Week High	$
Open	$17.16		52 Week Low	$
Day High	$17.16		P/E	N/A
Day Low	$16.65		EPS	$
Volume	113,985

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 159.14 -0.62 (0.39%)
Previous Close	$159.76		52 Week High	$16.91
Open	$159.42		52 Week Low	$13.80
Day High	$161.02		P/E	N/A
Day Low	$158.92		EPS	$0.00
Volume	424,949

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.33 --0 (-0%)
Previous Close	$12.33		52 Week High	$13.02
Open	$12.29		52 Week Low	$10.36
Day High	$12.35		P/E	N/A
Day Low	$12.28		EPS	$0.00
Volume	40,348

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 49.15 +0.26 (0.53%)
Previous Close	$48.89		52 Week High	$19.13
Open	$48.56		52 Week Low	$14.01
Day High	$49.40		P/E	N/A
Day Low	$48.56		EPS	$0.00
Volume	25,982

(NYSE: BSTZ)						Delayed: 30.37 -0.19 (0.62%)
Previous Close	$30.56		52 Week High	$
Open	$30.62		52 Week Low	$
Day High	$30.84		P/E	N/A
Day Low	$30.08		EPS	$
Volume	73,180

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	24,094

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.28 -0.04 (0.39%)
Previous Close	$10.32		52 Week High	$13.70
Open	$10.28		52 Week Low	$11.60
Day High	$10.29		P/E	N/A
Day Low	$10.23		EPS	$0.00
Volume	61,996

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.27 -0.1 (0.37%)
Previous Close	$27.37		52 Week High	$20.59
Open	$27.50		52 Week Low	$14.77
Day High	$27.50		P/E	N/A
Day Low	$27.19		EPS	$0.00
Volume	26,404

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	6,686,712

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.45 +0.03 (0.12%)
Previous Close	$24.42		52 Week High	$14.60
Open	$24.40		52 Week Low	$11.62
Day High	$24.58		P/E	N/A
Day Low	$24.30		EPS	$0.00
Volume	27,405

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.44 -0.01 (0.11%)
Previous Close	$9.45		52 Week High	$3.73
Open	$9.46		52 Week Low	$3.07
Day High	$9.48		P/E	N/A
Day Low	$9.43		EPS	$0.00
Volume	71,693

(NYSE: ECAT)						Delayed: 15.08 -0.15 (0.98%)
Previous Close	$15.23		52 Week High	$
Open	$15.24		52 Week Low	$
Day High	$15.24		P/E	N/A
Day Low	$15.08		EPS	$
Volume	172,707

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	9,427

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.96 -0.03 (0.27%)
Previous Close	$10.99		52 Week High	$13.95
Open	$10.98		52 Week Low	$11.97
Day High	$10.98		P/E	N/A
Day Low	$10.94		EPS	$0.00
Volume	36,690

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.28 -0.05 (0.6%)
Previous Close	$8.33		52 Week High	$10.98
Open	$8.33		52 Week Low	$9.13
Day High	$8.34		P/E	N/A
Day Low	$8.28		EPS	$0.00
Volume	341,603

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.44 -0.11 (0.95%)
Previous Close	$11.55		52 Week High	$19.35
Open	$11.51		52 Week Low	$15.54
Day High	$11.52		P/E	N/A
Day Low	$11.42		EPS	$0.00
Volume	192,990

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	40,360

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	185,862

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.10 -0.1 (0.89%)
Previous Close	$11.20		52 Week High	$17.20
Open	$11.15		52 Week Low	$14.25
Day High	$11.16		P/E	N/A
Day Low	$11.10		EPS	$0.00
Volume	185,862

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.06 -0.01 (0.1%)
Previous Close	$10.07		52 Week High	$16.09
Open	$10.03		52 Week Low	$12.96
Day High	$10.06		P/E	N/A
Day Low	$10.03		EPS	$0.00
Volume	132,168

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.67 -0.01 (0.09%)
Previous Close	$10.68		52 Week High	$16.35
Open	$10.65		52 Week Low	$13.53
Day High	$10.67		P/E	N/A
Day Low	$10.65		EPS	$0.00
Volume	151,850

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	192,990

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	192,990

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	192,990

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.81 -0.02 (0.2%)
Previous Close	$9.83		52 Week High	$14.74
Open	$9.79		52 Week Low	$12.74
Day High	$9.86		P/E	N/A
Day Low	$9.76		EPS	$0.00
Volume	121,337