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: 16.03 --0 (-0%)
Previous Close	$16.03		52 Week High	$25.58
Open	$15.94		52 Week Low	$19.75
Day High	$16.05		P/E	N/A
Day Low	$15.94		EPS	$0.00
Volume	194,559

(NYSE: BCAT)						Delayed: 15.68 -0.22 (1.38%)
Previous Close	$15.90		52 Week High	$
Open	$15.80		52 Week Low	$
Day High	$15.82		P/E	N/A
Day Low	$15.55		EPS	$
Volume	847,541

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 12.03 -0.16 (1.31%)
Previous Close	$12.19		52 Week High	$8.39
Open	$12.15		52 Week Low	$5.57
Day High	$12.21		P/E	N/A
Day Low	$12.03		EPS	$0.00
Volume	203,280

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.19 +0.02 (0.22%)
Previous Close	$9.17		52 Week High	$8.10
Open	$9.19		52 Week Low	$6.42
Day High	$9.21		P/E	N/A
Day Low	$9.17		EPS	$0.00
Volume	408,077

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	22,165

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	22,165

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 16.07 +0.10 (0.63%)
Previous Close	$15.97		52 Week High	$15.01
Open	$16.04		52 Week Low	$10.04
Day High	$16.27		P/E	N/A
Day Low	$15.97		EPS	$0.00
Volume	69,161

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.68 -0.07 (0.65%)
Previous Close	$10.75		52 Week High	$13.83
Open	$10.75		52 Week Low	$11.52
Day High	$10.79		P/E	N/A
Day Low	$10.68		EPS	$0.00
Volume	84,681

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.78 -0.04 (0.69%)
Previous Close	$5.82		52 Week High	$6.66
Open	$5.83		52 Week Low	$5.23
Day High	$5.83		P/E	N/A
Day Low	$5.77		EPS	$0.00
Volume	340,511

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.96 -0.07 (0.78%)
Previous Close	$9.03		52 Week High	$14.34
Open	$8.97		52 Week Low	$12.33
Day High	$9.01		P/E	N/A
Day Low	$8.94		EPS	$0.00
Volume	239,860

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 11.76 +0.11 (0.94%)
Previous Close	$11.65		52 Week High	$21.50
Open	$11.68		52 Week Low	$15.37
Day High	$11.80		P/E	N/A
Day Low	$11.65		EPS	$-1.80
Volume	13,974

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.57 -0.07 (0.55%)
Previous Close	$12.64		52 Week High	$17.45
Open	$12.65		52 Week Low	$14.70
Day High	$12.66		P/E	N/A
Day Low	$12.54		EPS	$0.00
Volume	296,404

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	433,614

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.47 -0.05 (0.48%)
Previous Close	$10.52		52 Week High	$6.67
Open	$10.47		52 Week Low	$6.16
Day High	$10.51		P/E	N/A
Day Low	$10.45		EPS	$0.00
Volume	103,558

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	123,800

BlackRock (NYSE: BLK)						Delayed: 990.87 -28.09 (2.76%)
Previous Close	$1018.96		52 Week High	$380.30
Open	$1001.11		52 Week Low	$280.55
Day High	$1001.37		P/E	58.74
Day Low	$983.75		EPS	$16.87
Volume	792,147

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.40 -0.09 (0.72%)
Previous Close	$12.49		52 Week High	$15.84
Open	$12.44		52 Week Low	$13.31
Day High	$12.48		P/E	N/A
Day Low	$12.39		EPS	$0.00
Volume	220,458

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 39.21 -0.12 (0.31%)
Previous Close	$39.33		52 Week High	$43.64
Open	$39.15		52 Week Low	$29.67
Day High	$39.85		P/E	N/A
Day Low	$39.15		EPS	$0.00
Volume	70,537

(NYSE: BMEZ)						Delayed: 14.32 -0.08 (0.56%)
Previous Close	$14.40		52 Week High	$
Open	$14.31		52 Week Low	$
Day High	$14.38		P/E	N/A
Day Low	$14.25		EPS	$
Volume	170,054

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.93 +0.10 (0.39%)
Previous Close	$25.83		52 Week High	$0.40
Open	$25.69		52 Week Low	$0.40
Day High	$25.95		P/E	N/A
Day Low	$25.66		EPS	$-8.07
Volume	4,248

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 140.57 -0.71 (0.5%)
Previous Close	$141.28		52 Week High	$16.91
Open	$140.77		52 Week Low	$13.80
Day High	$141.72		P/E	N/A
Day Low	$138.56		EPS	$0.00
Volume	3,519,294

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.01 -0.06 (0.5%)
Previous Close	$12.07		52 Week High	$13.02
Open	$12.08		52 Week Low	$10.36
Day High	$12.10		P/E	N/A
Day Low	$11.99		EPS	$0.00
Volume	86,370

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 49.09 -0.75 (1.5%)
Previous Close	$49.84		52 Week High	$19.13
Open	$50.01		52 Week Low	$14.01
Day High	$50.01		P/E	N/A
Day Low	$48.63		EPS	$0.00
Volume	156,287

(NYSE: BSTZ)						Delayed: 30.92 -0.64 (2.03%)
Previous Close	$31.56		52 Week High	$
Open	$31.53		52 Week Low	$
Day High	$31.58		P/E	N/A
Day Low	$30.77		EPS	$
Volume	189,810

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	156,749

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.62 -0.18 (0.79%)
Previous Close	$22.80		52 Week High	$24.44
Open	$22.76		52 Week Low	$20.64
Day High	$22.83		P/E	N/A
Day Low	$22.57		EPS	$0.00
Volume	119,334

BIOTIME, Inc. (NYSE: BTX)						Delayed: 9.24 -0.1 (1.07%)
Previous Close	$9.34		52 Week High	$4.51
Open	$9.30		52 Week Low	$2.02
Day High	$9.30		P/E	N/A
Day Low	$9.13		EPS	$-0.58
Volume	728,634

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.10 -0.07 (0.69%)
Previous Close	$10.17		52 Week High	$13.70
Open	$10.17		52 Week Low	$11.60
Day High	$10.17		P/E	N/A
Day Low	$10.08		EPS	$0.00
Volume	243,237

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.11 -0.25 (0.91%)
Previous Close	$27.36		52 Week High	$20.59
Open	$27.36		52 Week Low	$14.77
Day High	$27.78		P/E	N/A
Day Low	$27.11		EPS	$0.00
Volume	116,134

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	43,543,319

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 25.29 -0.19 (0.75%)
Previous Close	$25.48		52 Week High	$14.60
Open	$25.56		52 Week Low	$11.62
Day High	$25.68		P/E	N/A
Day Low	$25.22		EPS	$0.00
Volume	53,325

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.72 -0.04 (0.41%)
Previous Close	$9.76		52 Week High	$3.73
Open	$9.74		52 Week Low	$3.07
Day High	$9.76		P/E	N/A
Day Low	$9.67		EPS	$0.00
Volume	312,531

(NYSE: ECAT)						Delayed: 15.62 -0.19 (1.2%)
Previous Close	$15.81		52 Week High	$
Open	$15.77		52 Week Low	$
Day High	$15.77		P/E	N/A
Day Low	$15.60		EPS	$
Volume	447,341

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.98 -0.1 (0.9%)
Previous Close	$11.08		52 Week High	$13.95
Open	$11.03		52 Week Low	$11.97
Day High	$11.06		P/E	N/A
Day Low	$10.96		EPS	$0.00
Volume	164,557

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.60 -0.05 (0.58%)
Previous Close	$8.65		52 Week High	$10.98
Open	$8.65		52 Week Low	$9.13
Day High	$8.66		P/E	N/A
Day Low	$8.59		EPS	$0.00
Volume	676,637

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.66 -0.06 (0.51%)
Previous Close	$11.72		52 Week High	$19.35
Open	$11.71		52 Week Low	$15.54
Day High	$11.72		P/E	N/A
Day Low	$11.65		EPS	$0.00
Volume	397,709

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	67,347

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.07 -0.08 (0.66%)
Previous Close	$12.15		52 Week High	$15.69
Open	$12.07		52 Week Low	$13.28
Day High	$12.12		P/E	N/A
Day Low	$12.05		EPS	$0.00
Volume	37,428

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.27 -0.07 (0.62%)
Previous Close	$11.34		52 Week High	$16.66
Open	$11.46		52 Week Low	$13.67
Day High	$11.46		P/E	N/A
Day Low	$11.23		EPS	$0.00
Volume	41,017

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	301,308

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.38 -0.05 (0.44%)
Previous Close	$11.43		52 Week High	$17.20
Open	$11.43		52 Week Low	$14.25
Day High	$11.44		P/E	N/A
Day Low	$11.37		EPS	$0.00
Volume	301,308

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.64 -0.07 (0.65%)
Previous Close	$10.71		52 Week High	$16.09
Open	$10.65		52 Week Low	$12.96
Day High	$10.70		P/E	N/A
Day Low	$10.62		EPS	$0.00
Volume	116,665

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.76 -0.02 (0.19%)
Previous Close	$10.78		52 Week High	$16.35
Open	$10.76		52 Week Low	$13.53
Day High	$10.78		P/E	N/A
Day Low	$10.73		EPS	$0.00
Volume	380,686

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	9,710,444

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.18 -0.06 (0.49%)
Previous Close	$12.24		52 Week High	$16.48
Open	$12.20		52 Week Low	$13.56
Day High	$12.23		P/E	N/A
Day Low	$12.15		EPS	$0.00
Volume	67,347

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	143,093

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	397,709

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	397,709

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.91 -0.02 (0.18%)
Previous Close	$10.93		52 Week High	$15.88
Open	$10.94		52 Week Low	$13.29
Day High	$10.95		P/E	N/A
Day Low	$10.84		EPS	$0.00
Volume	348,042

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 10.00 -0.03 (0.3%)
Previous Close	$10.03		52 Week High	$14.74
Open	$9.98		52 Week Low	$12.74
Day High	$10.05		P/E	N/A
Day Low	$9.98		EPS	$0.00
Volume	112,406