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: 15.79 +0.03 (0.19%)
Previous Close	$15.76		52 Week High	$25.58
Open	$15.71		52 Week Low	$19.75
Day High	$15.92		P/E	N/A
Day Low	$15.71		EPS	$0.00
Volume	171,427

(NYSE: BCAT)						Delayed: 15.90 +0.16 (1.02%)
Previous Close	$15.74		52 Week High	$
Open	$15.82		52 Week Low	$
Day High	$16.03		P/E	N/A
Day Low	$15.77		EPS	$
Volume	884,178

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	31,376

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	31,376

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.86 -0.02 (0.18%)
Previous Close	$10.88		52 Week High	$13.83
Open	$10.93		52 Week Low	$11.52
Day High	$10.93		P/E	N/A
Day Low	$10.85		EPS	$0.00
Volume	124,993

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.91 -0.05 (0.56%)
Previous Close	$8.96		52 Week High	$14.34
Open	$8.94		52 Week Low	$12.33
Day High	$8.99		P/E	N/A
Day Low	$8.90		EPS	$0.00
Volume	163,641

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.52 +0.01 (0.08%)
Previous Close	$12.51		52 Week High	$21.50
Open	$12.45		52 Week Low	$15.37
Day High	$12.52		P/E	N/A
Day Low	$12.45		EPS	$-1.80
Volume	5,498

(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	5,164

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.93 +0.05 (0.42%)
Previous Close	$11.88		52 Week High	$17.45
Open	$11.85		52 Week Low	$14.70
Day High	$11.94		P/E	N/A
Day Low	$11.81		EPS	$0.00
Volume	404,635

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	195,650

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.44 +0.04 (0.38%)
Previous Close	$10.40		52 Week High	$6.67
Open	$10.36		52 Week Low	$6.16
Day High	$10.47		P/E	N/A
Day Low	$10.28		EPS	$0.00
Volume	284,443

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	24,254,756

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.67 -0.02 (0.16%)
Previous Close	$12.69		52 Week High	$15.84
Open	$12.73		52 Week Low	$13.31
Day High	$12.76		P/E	N/A
Day Low	$12.66		EPS	$0.00
Volume	63,316

(NYSE: BMEZ)						Delayed: 17.04 +0.07 (0.41%)
Previous Close	$16.97		52 Week High	$
Open	$16.98		52 Week Low	$
Day High	$17.20		P/E	N/A
Day Low	$16.85		EPS	$
Volume	208,353

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.21 -0.24 (0.94%)
Previous Close	$25.45		52 Week High	$0.40
Open	$25.45		52 Week Low	$0.40
Day High	$25.80		P/E	N/A
Day Low	$25.21		EPS	$-8.07
Volume	6,098

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 158.49 +1.25 (0.79%)
Previous Close	$157.24		52 Week High	$16.91
Open	$158.69		52 Week Low	$13.80
Day High	$160.20		P/E	N/A
Day Low	$158.10		EPS	$0.00
Volume	2,498,473

(NYSE: BSTZ)						Delayed: 30.48 +0.09 (0.30%)
Previous Close	$30.39		52 Week High	$
Open	$30.71		52 Week Low	$
Day High	$31.00		P/E	N/A
Day Low	$30.20		EPS	$
Volume	60,506

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	162,549

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.56 +0.05 (0.22%)
Previous Close	$22.51		52 Week High	$24.44
Open	$22.49		52 Week Low	$20.64
Day High	$22.56		P/E	N/A
Day Low	$22.46		EPS	$0.00
Volume	68,042

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.15 -0.07 (0.68%)
Previous Close	$10.22		52 Week High	$13.70
Open	$10.16		52 Week Low	$11.60
Day High	$10.23		P/E	N/A
Day Low	$10.14		EPS	$0.00
Volume	229,262

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	20,972,831

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.41 -0.04 (0.42%)
Previous Close	$9.45		52 Week High	$3.73
Open	$9.46		52 Week Low	$3.07
Day High	$9.47		P/E	N/A
Day Low	$9.40		EPS	$0.00
Volume	246,520

(NYSE: ECAT)						Delayed: 15.32 +0.26 (1.73%)
Previous Close	$15.06		52 Week High	$
Open	$15.12		52 Week Low	$
Day High	$15.35		P/E	N/A
Day Low	$15.12		EPS	$
Volume	301,217

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	3,467

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.78 -0.14 (1.28%)
Previous Close	$10.92		52 Week High	$13.95
Open	$10.88		52 Week Low	$11.97
Day High	$10.94		P/E	N/A
Day Low	$10.78		EPS	$0.00
Volume	270,436

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.23 -0.05 (0.6%)
Previous Close	$8.28		52 Week High	$10.98
Open	$8.29		52 Week Low	$9.13
Day High	$8.29		P/E	N/A
Day Low	$8.22		EPS	$0.00
Volume	980,481

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.40 -0.03 (0.26%)
Previous Close	$11.43		52 Week High	$19.35
Open	$11.45		52 Week Low	$15.54
Day High	$11.52		P/E	N/A
Day Low	$11.39		EPS	$0.00
Volume	307,360

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	27,538

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.47 -0.01 (0.08%)
Previous Close	$12.48		52 Week High	$15.69
Open	$12.47		52 Week Low	$13.28
Day High	$12.51		P/E	N/A
Day Low	$12.41		EPS	$0.00
Volume	39,123

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.02 -0.06 (0.54%)
Previous Close	$11.08		52 Week High	$16.66
Open	$11.02		52 Week Low	$13.67
Day High	$11.04		P/E	N/A
Day Low	$11.02		EPS	$0.00
Volume	3,467

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	290,627

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.06 -0.06 (0.54%)
Previous Close	$11.12		52 Week High	$17.20
Open	$11.08		52 Week Low	$14.25
Day High	$11.11		P/E	N/A
Day Low	$11.05		EPS	$0.00
Volume	290,627

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.04 +0.02 (0.20%)
Previous Close	$10.02		52 Week High	$16.09
Open	$10.04		52 Week Low	$12.96
Day High	$10.07		P/E	N/A
Day Low	$10.03		EPS	$0.00
Volume	236,440

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.57 -0.03 (0.28%)
Previous Close	$10.60		52 Week High	$16.35
Open	$10.63		52 Week Low	$13.53
Day High	$10.66		P/E	N/A
Day Low	$10.57		EPS	$0.00
Volume	374,192

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	7,132,668

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	307,360

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.19 +0.03 (0.25%)
Previous Close	$12.16		52 Week High	$16.48
Open	$12.24		52 Week Low	$13.56
Day High	$12.24		P/E	N/A
Day Low	$12.17		EPS	$0.00
Volume	27,538

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	1,000

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	307,360

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	307,360

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.70 -0.02 (0.19%)
Previous Close	$10.72		52 Week High	$15.88
Open	$10.72		52 Week Low	$13.29
Day High	$10.73		P/E	N/A
Day Low	$10.69		EPS	$0.00
Volume	245,238

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.69 -0.09 (0.92%)
Previous Close	$9.78		52 Week High	$14.74
Open	$9.77		52 Week Low	$12.74
Day High	$9.80		P/E	N/A
Day Low	$9.68		EPS	$0.00
Volume	180,431