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: 15.88 -0.03 (0.19%)
Previous Close	$15.91		52 Week High	$25.58
Open	$15.89		52 Week Low	$19.75
Day High	$15.90		P/E	N/A
Day Low	$15.77		EPS	$0.00
Volume	118,663

(NYSE: BCAT)						Delayed: 15.79 -0.09 (0.57%)
Previous Close	$15.88		52 Week High	$
Open	$15.85		52 Week Low	$
Day High	$15.89		P/E	N/A
Day Low	$15.78		EPS	$
Volume	439,509

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.13 -0.08 (0.61%)
Previous Close	$13.21		52 Week High	$8.39
Open	$13.19		52 Week Low	$5.57
Day High	$13.26		P/E	N/A
Day Low	$13.00		EPS	$0.00
Volume	168,111

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.81 +0.01 (0.10%)
Previous Close	$9.80		52 Week High	$8.10
Open	$9.80		52 Week Low	$6.42
Day High	$9.85		P/E	N/A
Day Low	$9.78		EPS	$0.00
Volume	301,093

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	8,004

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	8,004

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.02 +0.02 (0.12%)
Previous Close	$17.00		52 Week High	$15.01
Open	$16.97		52 Week Low	$10.04
Day High	$17.19		P/E	N/A
Day Low	$16.86		EPS	$0.00
Volume	67,025

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 11.00 +0.05 (0.46%)
Previous Close	$10.95		52 Week High	$13.83
Open	$10.95		52 Week Low	$11.52
Day High	$11.02		P/E	N/A
Day Low	$10.91		EPS	$0.00
Volume	154,470

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.92 +0.04 (0.68%)
Previous Close	$5.88		52 Week High	$6.66
Open	$5.89		52 Week Low	$5.23
Day High	$5.92		P/E	N/A
Day Low	$5.86		EPS	$0.00
Volume	143,576

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 9.09 --0 (-0%)
Previous Close	$9.09		52 Week High	$14.34
Open	$9.09		52 Week Low	$12.33
Day High	$9.13		P/E	N/A
Day Low	$9.05		EPS	$0.00
Volume	376,080

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.56 -0.15 (1.18%)
Previous Close	$12.71		52 Week High	$21.50
Open	$12.51		52 Week Low	$15.37
Day High	$12.72		P/E	N/A
Day Low	$12.51		EPS	$-1.80
Volume	4,534

(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	30,086

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.99 -0.03 (0.25%)
Previous Close	$12.02		52 Week High	$17.45
Open	$11.97		52 Week Low	$14.70
Day High	$12.01		P/E	N/A
Day Low	$11.95		EPS	$0.00
Volume	281,443

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	308,925

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.40 -0.07 (0.67%)
Previous Close	$10.47		52 Week High	$6.67
Open	$10.49		52 Week Low	$6.16
Day High	$10.50		P/E	N/A
Day Low	$10.36		EPS	$0.00
Volume	116,120

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	20,657,098

BlackRock (NYSE: BLK)						Delayed: 1173.21 -3.43 (0.29%)
Previous Close	$1176.64		52 Week High	$380.30
Open	$1175.71		52 Week Low	$280.55
Day High	$1182.01		P/E	69.54
Day Low	$1170.88		EPS	$16.87
Volume	644,954

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.70 -0.1 (0.78%)
Previous Close	$12.80		52 Week High	$15.84
Open	$12.80		52 Week Low	$13.31
Day High	$12.80		P/E	N/A
Day Low	$12.65		EPS	$0.00
Volume	239,271

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 46.28 +0.09 (0.19%)
Previous Close	$46.19		52 Week High	$43.64
Open	$46.35		52 Week Low	$29.67
Day High	$46.40		P/E	N/A
Day Low	$46.08		EPS	$0.00
Volume	42,152

(NYSE: BMEZ)						Delayed: 17.00 -0.01 (0.06%)
Previous Close	$17.01		52 Week High	$
Open	$17.09		52 Week Low	$
Day High	$17.09		P/E	N/A
Day Low	$16.88		EPS	$
Volume	131,176

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.44 +0.09 (0.36%)
Previous Close	$25.35		52 Week High	$0.40
Open	$25.35		52 Week Low	$0.40
Day High	$25.61		P/E	N/A
Day Low	$25.35		EPS	$-8.07
Volume	4,519

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 163.08 -0.57 (0.35%)
Previous Close	$163.65		52 Week High	$16.91
Open	$164.05		52 Week Low	$13.80
Day High	$164.13		P/E	N/A
Day Low	$162.02		EPS	$0.00
Volume	2,057,890

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.48 --0 (-0%)
Previous Close	$12.48		52 Week High	$13.02
Open	$12.51		52 Week Low	$10.36
Day High	$12.56		P/E	N/A
Day Low	$12.45		EPS	$0.00
Volume	120,879

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 49.67 +0.12 (0.24%)
Previous Close	$49.55		52 Week High	$19.13
Open	$49.37		52 Week Low	$14.01
Day High	$49.90		P/E	N/A
Day Low	$49.34		EPS	$0.00
Volume	69,601

(NYSE: BSTZ)						Delayed: 30.55 +0.31 (1.03%)
Previous Close	$30.24		52 Week High	$
Open	$30.16		52 Week Low	$
Day High	$30.55		P/E	N/A
Day Low	$30.10		EPS	$
Volume	106,981

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA)						Delayed: 24.66 +0.01 (0.04%)
Previous Close	$24.65		52 Week High	$13.44
Open	$24.68		52 Week Low	$11.02
Day High	$24.68		P/E	N/A
Day Low	$24.66		EPS	$0.00
Volume	202,749

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.61 +0.05 (0.22%)
Previous Close	$22.56		52 Week High	$24.44
Open	$22.59		52 Week Low	$20.64
Day High	$22.61		P/E	N/A
Day Low	$22.51		EPS	$0.00
Volume	99,331

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.16 +0.06 (0.59%)
Previous Close	$10.10		52 Week High	$13.70
Open	$10.13		52 Week Low	$11.60
Day High	$10.16		P/E	N/A
Day Low	$10.11		EPS	$0.00
Volume	457,390

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.12 +0.24 (0.89%)
Previous Close	$26.88		52 Week High	$20.59
Open	$27.17		52 Week Low	$14.77
Day High	$27.19		P/E	N/A
Day Low	$27.00		EPS	$0.00
Volume	63,690

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	13,763,924

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.55 +0.20 (0.82%)
Previous Close	$24.35		52 Week High	$14.60
Open	$24.33		52 Week Low	$11.62
Day High	$24.80		P/E	N/A
Day Low	$24.33		EPS	$0.00
Volume	38,331

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.41 -0.01 (0.11%)
Previous Close	$9.42		52 Week High	$3.73
Open	$9.44		52 Week Low	$3.07
Day High	$9.44		P/E	N/A
Day Low	$9.38		EPS	$0.00
Volume	225,549

(NYSE: ECAT)						Delayed: 15.55 +0.05 (0.32%)
Previous Close	$15.50		52 Week High	$
Open	$15.53		52 Week Low	$
Day High	$15.62		P/E	N/A
Day Low	$15.46		EPS	$
Volume	500,757

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	34,643

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.92 -0.02 (0.18%)
Previous Close	$10.94		52 Week High	$13.95
Open	$10.96		52 Week Low	$11.97
Day High	$10.96		P/E	N/A
Day Low	$10.90		EPS	$0.00
Volume	115,048

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.28 -0.02 (0.24%)
Previous Close	$8.30		52 Week High	$10.98
Open	$8.29		52 Week Low	$9.13
Day High	$8.32		P/E	N/A
Day Low	$8.28		EPS	$0.00
Volume	452,626

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.46 -0.01 (0.09%)
Previous Close	$11.47		52 Week High	$19.35
Open	$11.48		52 Week Low	$15.54
Day High	$11.49		P/E	N/A
Day Low	$11.43		EPS	$0.00
Volume	219,433

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	44,034

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.62 -0.02 (0.16%)
Previous Close	$12.64		52 Week High	$15.69
Open	$12.65		52 Week Low	$13.28
Day High	$12.66		P/E	N/A
Day Low	$12.52		EPS	$0.00
Volume	30,804

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.04 -0.01 (0.09%)
Previous Close	$11.05		52 Week High	$16.66
Open	$11.05		52 Week Low	$13.67
Day High	$11.06		P/E	N/A
Day Low	$11.00		EPS	$0.00
Volume	34,643

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	188,881

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.13 -0.02 (0.18%)
Previous Close	$11.15		52 Week High	$17.20
Open	$11.18		52 Week Low	$14.25
Day High	$11.18		P/E	N/A
Day Low	$11.11		EPS	$0.00
Volume	188,881

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 9.98 -0.01 (0.1%)
Previous Close	$9.99		52 Week High	$16.09
Open	$10.01		52 Week Low	$12.96
Day High	$10.01		P/E	N/A
Day Low	$9.95		EPS	$0.00
Volume	270,856

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.63 --0 (-0%)
Previous Close	$10.63		52 Week High	$16.35
Open	$10.64		52 Week Low	$13.53
Day High	$10.64		P/E	N/A
Day Low	$10.60		EPS	$0.00
Volume	215,239

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	4,134,500

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	219,433

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.22 -0.05 (0.41%)
Previous Close	$12.27		52 Week High	$16.48
Open	$12.24		52 Week Low	$13.56
Day High	$12.33		P/E	N/A
Day Low	$12.22		EPS	$0.00
Volume	44,034

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	119,413

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	219,433

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	219,433

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.74 -0.04 (0.37%)
Previous Close	$10.78		52 Week High	$15.88
Open	$10.78		52 Week Low	$13.29
Day High	$10.78		P/E	N/A
Day Low	$10.73		EPS	$0.00
Volume	182,249

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.74 -0.03 (0.31%)
Previous Close	$9.77		52 Week High	$14.74
Open	$9.74		52 Week Low	$12.74
Day High	$9.78		P/E	N/A
Day Low	$9.74		EPS	$0.00
Volume	123,358