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 | |||||

