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 +0.13 (0.83%)
Previous Close	$15.75		52 Week High	$25.58
Open	$15.78		52 Week Low	$19.75
Day High	$15.90		P/E	N/A
Day Low	$15.78		EPS	$0.00
Volume	84,950

(NYSE: BCAT)						Delayed: 15.85 +0.08 (0.51%)
Previous Close	$15.77		52 Week High	$
Open	$15.77		52 Week Low	$
Day High	$15.88		P/E	N/A
Day Low	$15.77		EPS	$
Volume	251,021

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.24 +0.11 (0.84%)
Previous Close	$13.13		52 Week High	$8.39
Open	$13.11		52 Week Low	$5.57
Day High	$13.31		P/E	N/A
Day Low	$13.07		EPS	$0.00
Volume	132,718

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.81 +0.08 (0.82%)
Previous Close	$9.73		52 Week High	$8.10
Open	$9.78		52 Week Low	$6.42
Day High	$9.81		P/E	N/A
Day Low	$9.76		EPS	$0.00
Volume	259,912

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	5,172

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	5,172

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.10 -0.15 (0.87%)
Previous Close	$17.25		52 Week High	$15.01
Open	$17.17		52 Week Low	$10.04
Day High	$17.28		P/E	N/A
Day Low	$17.06		EPS	$0.00
Volume	102,261

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.94 +0.10 (0.92%)
Previous Close	$10.84		52 Week High	$13.83
Open	$10.89		52 Week Low	$11.52
Day High	$10.95		P/E	N/A
Day Low	$10.86		EPS	$0.00
Volume	123,167

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.88 +0.03 (0.51%)
Previous Close	$5.85		52 Week High	$6.66
Open	$5.87		52 Week Low	$5.23
Day High	$5.91		P/E	N/A
Day Low	$5.86		EPS	$0.00
Volume	104,578

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 9.08 +0.12 (1.34%)
Previous Close	$8.96		52 Week High	$14.34
Open	$9.00		52 Week Low	$12.33
Day High	$9.08		P/E	N/A
Day Low	$8.96		EPS	$0.00
Volume	224,392

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.69 +0.04 (0.32%)
Previous Close	$12.65		52 Week High	$21.50
Open	$12.80		52 Week Low	$15.37
Day High	$12.80		P/E	N/A
Day Low	$12.64		EPS	$-1.80
Volume	3,760

(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	18,688

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.96 +0.07 (0.59%)
Previous Close	$11.89		52 Week High	$17.45
Open	$11.90		52 Week Low	$14.70
Day High	$11.97		P/E	N/A
Day Low	$11.89		EPS	$0.00
Volume	235,194

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	139,020

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.50 +0.13 (1.25%)
Previous Close	$10.37		52 Week High	$6.67
Open	$10.41		52 Week Low	$6.16
Day High	$10.53		P/E	N/A
Day Low	$10.41		EPS	$0.00
Volume	58,240

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	4,733

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.78 +0.07 (0.55%)
Previous Close	$12.71		52 Week High	$15.84
Open	$12.69		52 Week Low	$13.31
Day High	$12.79		P/E	N/A
Day Low	$12.65		EPS	$0.00
Volume	89,793

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 46.17 +0.36 (0.79%)
Previous Close	$45.81		52 Week High	$43.64
Open	$45.84		52 Week Low	$29.67
Day High	$46.43		P/E	N/A
Day Low	$45.65		EPS	$0.00
Volume	44,808

(NYSE: BMEZ)						Delayed: 17.05 +0.22 (1.31%)
Previous Close	$16.83		52 Week High	$
Open	$16.81		52 Week Low	$
Day High	$17.10		P/E	N/A
Day Low	$16.81		EPS	$
Volume	125,620

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.35 -0.2 (0.78%)
Previous Close	$25.55		52 Week High	$0.40
Open	$25.85		52 Week Low	$0.40
Day High	$25.85		P/E	N/A
Day Low	$25.22		EPS	$-8.07
Volume	4,032

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 163.63 +1.49 (0.92%)
Previous Close	$162.14		52 Week High	$16.91
Open	$162.06		52 Week Low	$13.80
Day High	$163.83		P/E	N/A
Day Low	$161.05		EPS	$0.00
Volume	1,068,126

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.47 +0.06 (0.48%)
Previous Close	$12.41		52 Week High	$13.02
Open	$12.51		52 Week Low	$10.36
Day High	$12.53		P/E	N/A
Day Low	$12.45		EPS	$0.00
Volume	94,451

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 49.58 +0.57 (1.16%)
Previous Close	$49.01		52 Week High	$19.13
Open	$49.36		52 Week Low	$14.01
Day High	$49.88		P/E	N/A
Day Low	$49.07		EPS	$0.00
Volume	46,590

(NYSE: BSTZ)						Delayed: 30.18 +0.26 (0.87%)
Previous Close	$29.92		52 Week High	$
Open	$30.03		52 Week Low	$
Day High	$30.46		P/E	N/A
Day Low	$29.98		EPS	$
Volume	106,229

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA)						Delayed: 24.70 +14.98 (154.12%)
Previous Close	$9.72		52 Week High	$13.44
Open	$24.71		52 Week Low	$11.02
Day High	$24.72		P/E	N/A
Day Low	$24.69		EPS	$0.00
Volume	407,555

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.61 +0.12 (0.53%)
Previous Close	$22.49		52 Week High	$24.44
Open	$22.54		52 Week Low	$20.64
Day High	$22.62		P/E	N/A
Day Low	$22.50		EPS	$0.00
Volume	45,698

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.13 +0.04 (0.40%)
Previous Close	$10.09		52 Week High	$13.70
Open	$10.08		52 Week Low	$11.60
Day High	$10.14		P/E	N/A
Day Low	$10.06		EPS	$0.00
Volume	281,325

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 26.95 +0.18 (0.67%)
Previous Close	$26.77		52 Week High	$20.59
Open	$27.02		52 Week Low	$14.77
Day High	$27.15		P/E	N/A
Day Low	$26.80		EPS	$0.00
Volume	50,839

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	11,119,162

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.33 +0.17 (0.70%)
Previous Close	$24.16		52 Week High	$14.60
Open	$24.37		52 Week Low	$11.62
Day High	$24.38		P/E	N/A
Day Low	$24.16		EPS	$0.00
Volume	47,255

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.41 +0.03 (0.32%)
Previous Close	$9.38		52 Week High	$3.73
Open	$9.41		52 Week Low	$3.07
Day High	$9.42		P/E	N/A
Day Low	$9.38		EPS	$0.00
Volume	179,761

(NYSE: ECAT)						Delayed: 15.46 +0.13 (0.85%)
Previous Close	$15.33		52 Week High	$
Open	$15.42		52 Week Low	$
Day High	$15.48		P/E	N/A
Day Low	$15.34		EPS	$
Volume	227,597

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	12,935

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.88 +0.08 (0.74%)
Previous Close	$10.80		52 Week High	$13.95
Open	$10.86		52 Week Low	$11.97
Day High	$10.91		P/E	N/A
Day Low	$10.84		EPS	$0.00
Volume	102,112

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.29 +0.03 (0.36%)
Previous Close	$8.26		52 Week High	$10.98
Open	$8.27		52 Week Low	$9.13
Day High	$8.29		P/E	N/A
Day Low	$8.24		EPS	$0.00
Volume	577,486

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.46 +0.05 (0.44%)
Previous Close	$11.41		52 Week High	$19.35
Open	$11.45		52 Week Low	$15.54
Day High	$11.46		P/E	N/A
Day Low	$11.38		EPS	$0.00
Volume	234,541

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	56,879

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.64 +0.14 (1.12%)
Previous Close	$12.50		52 Week High	$15.69
Open	$12.54		52 Week Low	$13.28
Day High	$12.64		P/E	N/A
Day Low	$12.50		EPS	$0.00
Volume	18,175

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.05 +0.03 (0.27%)
Previous Close	$11.02		52 Week High	$16.66
Open	$11.05		52 Week Low	$13.67
Day High	$11.08		P/E	N/A
Day Low	$11.03		EPS	$0.00
Volume	12,935

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	340,054

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.13 +0.06 (0.54%)
Previous Close	$11.07		52 Week High	$17.20
Open	$11.15		52 Week Low	$14.25
Day High	$11.15		P/E	N/A
Day Low	$11.10		EPS	$0.00
Volume	340,054

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.00 +0.06 (0.60%)
Previous Close	$9.94		52 Week High	$16.09
Open	$9.94		52 Week Low	$12.96
Day High	$10.01		P/E	N/A
Day Low	$9.92		EPS	$0.00
Volume	443,675

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.64 +0.02 (0.19%)
Previous Close	$10.62		52 Week High	$16.35
Open	$10.66		52 Week Low	$13.53
Day High	$10.66		P/E	N/A
Day Low	$10.61		EPS	$0.00
Volume	186,160

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	3,627,386

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	234,541

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.28 +0.08 (0.66%)
Previous Close	$12.20		52 Week High	$16.48
Open	$12.24		52 Week Low	$13.56
Day High	$12.30		P/E	N/A
Day Low	$12.18		EPS	$0.00
Volume	56,879

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	261,429

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	234,541

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	234,541

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.74 +0.03 (0.28%)
Previous Close	$10.71		52 Week High	$15.88
Open	$10.77		52 Week Low	$13.29
Day High	$10.77		P/E	N/A
Day Low	$10.71		EPS	$0.00
Volume	284,120

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.75 +0.05 (0.52%)
Previous Close	$9.70		52 Week High	$14.74
Open	$9.76		52 Week Low	$12.74
Day High	$9.77		P/E	N/A
Day Low	$9.73		EPS	$0.00
Volume	97,949