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

Go back to Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) Delayed: 15.92 -0.03 (0.19%)
Previous Close $15.95    52 Week High $25.58 
Open $15.87    52 Week Low $19.75 
Day High $15.96    P/E N/A 
Day Low $15.80    EPS $0.00 
Volume 129,241       

(NYSE: BCAT) Delayed: 15.60 -0.23 (1.45%)
Previous Close $15.83    52 Week High
Open $15.68    52 Week Low
Day High $15.73    P/E N/A 
Day Low $15.60    EPS
Volume 445,091       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 11.36 -0.12 (1.05%)
Previous Close $11.48    52 Week High $8.39 
Open $11.47    52 Week Low $5.57 
Day High $11.50    P/E N/A 
Day Low $11.26    EPS $0.00 
Volume 297,146       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.27 -0.04 (0.43%)
Previous Close $9.31    52 Week High $8.10 
Open $9.27    52 Week Low $6.42 
Day High $9.33    P/E N/A 
Day Low $9.25    EPS $0.00 
Volume 344,284       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 14.94 +0.20 (1.36%)
Previous Close $14.74    52 Week High $15.01 
Open $14.76    52 Week Low $10.04 
Day High $14.94    P/E N/A 
Day Low $14.75    EPS $0.00 
Volume 104,145       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.62 -0.02 (0.19%)
Previous Close $10.64    52 Week High $13.83 
Open $10.63    52 Week Low $11.52 
Day High $10.67    P/E N/A 
Day Low $10.51    EPS $0.00 
Volume 86,138       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.66 -0.07 (1.22%)
Previous Close $5.73    52 Week High $6.66 
Open $5.69    52 Week Low $5.23 
Day High $5.71    P/E N/A 
Day Low $5.63    EPS $0.00 
Volume 342,497       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.98 +0.02 (0.22%)
Previous Close $8.96    52 Week High $14.34 
Open $8.97    52 Week Low $12.33 
Day High $9.00    P/E N/A 
Day Low $8.94    EPS $0.00 
Volume 167,695       

(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 14,437       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 12.37 +0.01 (0.08%)
Previous Close $12.36    52 Week High $17.45 
Open $12.34    52 Week Low $14.70 
Day High $12.39    P/E N/A 
Day Low $12.34    EPS $0.00 
Volume 196,187       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.46 --0 (-0%)
Previous Close $10.46    52 Week High $6.67 
Open $10.48    52 Week Low $6.16 
Day High $10.49    P/E N/A 
Day Low $10.45    EPS $0.00 
Volume 35,868       

BlackRock (NYSE: BLK) Delayed: 1015.33 -36.41 (3.46%)
Previous Close $1051.74    52 Week High $380.30 
Open $1049.13    52 Week Low $280.55 
Day High $1050.00    P/E 60.19 
Day Low $1009.24    EPS $16.87 
Volume 1,455,437       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.27 +0.04 (0.33%)
Previous Close $12.23    52 Week High $15.84 
Open $12.22    52 Week Low $13.31 
Day High $12.29    P/E N/A 
Day Low $12.18    EPS $0.00 
Volume 103,368       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 40.31 +0.43 (1.08%)
Previous Close $39.88    52 Week High $43.64 
Open $39.93    52 Week Low $29.67 
Day High $40.51    P/E N/A 
Day Low $39.93    EPS $0.00 
Volume 39,106       

(NYSE: BMEZ) Delayed: 14.69 +0.09 (0.62%)
Previous Close $14.60    52 Week High
Open $14.54    52 Week Low
Day High $14.73    P/E N/A 
Day Low $14.46    EPS
Volume 236,998       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 11.79 -0.02 (0.17%)
Previous Close $11.81    52 Week High $13.02 
Open $11.70    52 Week Low $10.36 
Day High $11.83    P/E N/A 
Day Low $11.70    EPS $0.00 
Volume 81,465       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 48.44 -0.62 (1.26%)
Previous Close $49.06    52 Week High $19.13 
Open $47.66    52 Week Low $14.01 
Day High $48.69    P/E N/A 
Day Low $47.20    EPS $0.00 
Volume 95,371       

(NYSE: BSTZ) Delayed: 30.00 -1.02 (3.29%)
Previous Close $31.02    52 Week High
Open $30.00    52 Week Low
Day High $30.23    P/E N/A 
Day Low $29.68    EPS
Volume 222,913       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 10.06 -0.02 (0.2%)
Previous Close $10.08    52 Week High $13.70 
Open $10.08    52 Week Low $11.60 
Day High $10.09    P/E N/A 
Day Low $10.06    EPS $0.00 
Volume 182,721       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 28.25 +0.17 (0.61%)
Previous Close $28.08    52 Week High $20.59 
Open $28.08    52 Week Low $14.77 
Day High $28.35    P/E N/A 
Day Low $28.08    EPS $0.00 
Volume 58,323       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.57 +0.06 (0.24%)
Previous Close $24.51    52 Week High $14.60 
Open $24.25    52 Week Low $11.62 
Day High $24.69    P/E N/A 
Day Low $24.25    EPS $0.00 
Volume 47,265       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.74 +0.04 (0.41%)
Previous Close $9.70    52 Week High $3.73 
Open $9.69    52 Week Low $3.07 
Day High $9.74    P/E N/A 
Day Low $9.67    EPS $0.00 
Volume 256,336       

(NYSE: ECAT) Delayed: 15.35 -0.11 (0.71%)
Previous Close $15.46    52 Week High
Open $15.30    52 Week Low
Day High $15.44    P/E N/A 
Day Low $15.30    EPS
Volume 315,866       

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 54,875       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.89 +0.04 (0.37%)
Previous Close $10.85    52 Week High $13.95 
Open $10.87    52 Week Low $11.97 
Day High $10.91    P/E N/A 
Day Low $10.84    EPS $0.00 
Volume 101,224       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.47 -0.01 (0.12%)
Previous Close $8.48    52 Week High $10.98 
Open $8.47    52 Week Low $9.13 
Day High $8.50    P/E N/A 
Day Low $8.47    EPS $0.00 
Volume 406,725