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 (-0%)
Previous Close	$15.79		52 Week High	$25.58
Open	$15.79		52 Week Low	$19.75
Day High	$15.79		P/E	N/A
Day Low	$15.79		EPS	$0.00
Volume	462

(NYSE: BCAT)						Delayed: 15.90 --0 (-0%)
Previous Close	$15.90		52 Week High	$
Open	$15.90		52 Week Low	$
Day High	$15.90		P/E	N/A
Day Low	$15.90		EPS	$
Volume	4,785

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 13.21 --0 (-0%)
Previous Close	$13.21		52 Week High	$8.39
Open	$13.21		52 Week Low	$5.57
Day High	$13.21		P/E	N/A
Day Low	$13.21		EPS	$0.00
Volume	61

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.79 --0 (-0%)
Previous Close	$9.79		52 Week High	$8.10
Open	$9.79		52 Week Low	$6.42
Day High	$9.79		P/E	N/A
Day Low	$9.79		EPS	$0.00
Volume	33

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	588

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	588

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.43 --0 (-0%)
Previous Close	$17.43		52 Week High	$15.01
Open	$17.43		52 Week Low	$10.04
Day High	$17.43		P/E	N/A
Day Low	$17.43		EPS	$0.00
Volume	324

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.86 --0 (-0%)
Previous Close	$10.86		52 Week High	$13.83
Open	$10.86		52 Week Low	$11.52
Day High	$10.86		P/E	N/A
Day Low	$10.86		EPS	$0.00
Volume	150

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.85 --0 (-0%)
Previous Close	$5.85		52 Week High	$6.66
Open	$5.85		52 Week Low	$5.23
Day High	$5.85		P/E	N/A
Day Low	$5.85		EPS	$0.00
Volume	7,858

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.91 --0 (-0%)
Previous Close	$8.91		52 Week High	$14.34
Open	$8.91		52 Week Low	$12.33
Day High	$8.91		P/E	N/A
Day Low	$8.91		EPS	$0.00
Volume	1

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.52 --0 (-0%)
Previous Close	$12.52		52 Week High	$21.50
Open	$12.52		52 Week Low	$15.37
Day High	$12.52		P/E	N/A
Day Low	$12.52		EPS	$-1.80
Volume	323

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.93 --0 (-0%)
Previous Close	$11.93		52 Week High	$17.45
Open	$11.93		52 Week Low	$14.70
Day High	$11.93		P/E	N/A
Day Low	$11.93		EPS	$0.00
Volume	136

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	840,763

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.44 --0 (-0%)
Previous Close	$10.44		52 Week High	$6.67
Open	$10.44		52 Week Low	$6.16
Day High	$10.44		P/E	N/A
Day Low	$10.44		EPS	$0.00
Volume	330

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	1,363,743

BlackRock (NYSE: BLK)						Delayed: 1156.55 --0 (-0%)
Previous Close	$1156.55		52 Week High	$380.30
Open	$1156.55		52 Week Low	$280.55
Day High	$1156.55		P/E	68.56
Day Low	$1156.55		EPS	$16.87
Volume	212

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.67 --0 (-0%)
Previous Close	$12.67		52 Week High	$15.84
Open	$12.67		52 Week Low	$13.31
Day High	$12.67		P/E	N/A
Day Low	$12.67		EPS	$0.00
Volume	1

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 46.13 --0 (-0%)
Previous Close	$46.13		52 Week High	$43.64
Open	$46.13		52 Week Low	$29.67
Day High	$46.13		P/E	N/A
Day Low	$46.13		EPS	$0.00
Volume	105

(NYSE: BMEZ)						Delayed: 17.04 --0 (-0%)
Previous Close	$17.04		52 Week High	$
Open	$17.04		52 Week Low	$
Day High	$17.04		P/E	N/A
Day Low	$17.04		EPS	$
Volume	1

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.21 --0 (-0%)
Previous Close	$25.21		52 Week High	$0.40
Open	$25.21		52 Week Low	$0.40
Day High	$25.21		P/E	N/A
Day Low	$25.21		EPS	$-8.07
Volume	410

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 158.49 --0 (-0%)
Previous Close	$158.49		52 Week High	$16.91
Open	$158.49		52 Week Low	$13.80
Day High	$158.49		P/E	N/A
Day Low	$158.49		EPS	$0.00
Volume	588

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.40 --0 (-0%)
Previous Close	$12.40		52 Week High	$13.02
Open	$12.40		52 Week Low	$10.36
Day High	$12.40		P/E	N/A
Day Low	$12.40		EPS	$0.00
Volume	1

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 49.57 --0 (-0%)
Previous Close	$49.57		52 Week High	$19.13
Open	$49.57		52 Week Low	$14.01
Day High	$49.57		P/E	N/A
Day Low	$49.57		EPS	$0.00
Volume	153

(NYSE: BSTZ)						Delayed: 30.48 --0 (-0%)
Previous Close	$30.48		52 Week High	$
Open	$30.48		52 Week Low	$
Day High	$30.48		P/E	N/A
Day Low	$30.48		EPS	$
Volume	5

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	1

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.56 --0 (-0%)
Previous Close	$22.56		52 Week High	$24.44
Open	$22.56		52 Week Low	$20.64
Day High	$22.56		P/E	N/A
Day Low	$22.56		EPS	$0.00
Volume	1,609

BIOTIME, Inc. (NYSE: BTX)						Delayed: 9.01 --0 (-0%)
Previous Close	$9.01		52 Week High	$4.51
Open	$9.01		52 Week Low	$2.02
Day High	$9.01		P/E	N/A
Day Low	$9.01		EPS	$-0.58
Volume	397

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.15 --0 (-0%)
Previous Close	$10.15		52 Week High	$13.70
Open	$10.15		52 Week Low	$11.60
Day High	$10.15		P/E	N/A
Day Low	$10.15		EPS	$0.00
Volume	100

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.00 --0 (-0%)
Previous Close	$27.00		52 Week High	$20.59
Open	$27.00		52 Week Low	$14.77
Day High	$27.00		P/E	N/A
Day Low	$27.00		EPS	$0.00
Volume	4

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	131,718

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.27 --0 (-0%)
Previous Close	$24.27		52 Week High	$14.60
Open	$24.27		52 Week Low	$11.62
Day High	$24.27		P/E	N/A
Day Low	$24.27		EPS	$0.00
Volume	1

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.41 --0 (-0%)
Previous Close	$9.41		52 Week High	$3.73
Open	$9.41		52 Week Low	$3.07
Day High	$9.41		P/E	N/A
Day Low	$9.41		EPS	$0.00
Volume	13

(NYSE: ECAT)						Delayed: 15.32 --0 (-0%)
Previous Close	$15.32		52 Week High	$
Open	$15.32		52 Week Low	$
Day High	$15.32		P/E	N/A
Day Low	$15.32		EPS	$
Volume	206

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.78 --0 (-0%)
Previous Close	$10.78		52 Week High	$13.95
Open	$10.78		52 Week Low	$11.97
Day High	$10.78		P/E	N/A
Day Low	$10.78		EPS	$0.00
Volume	1

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.23 --0 (-0%)
Previous Close	$8.23		52 Week High	$10.98
Open	$8.23		52 Week Low	$9.13
Day High	$8.23		P/E	N/A
Day Low	$8.23		EPS	$0.00
Volume	13,170

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.40 --0 (-0%)
Previous Close	$11.40		52 Week High	$19.35
Open	$11.40		52 Week Low	$15.54
Day High	$11.40		P/E	N/A
Day Low	$11.40		EPS	$0.00
Volume	1

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	4

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.47 --0 (-0%)
Previous Close	$12.47		52 Week High	$15.69
Open	$12.47		52 Week Low	$13.28
Day High	$12.47		P/E	N/A
Day Low	$12.47		EPS	$0.00
Volume	4

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.02 --0 (-0%)
Previous Close	$11.02		52 Week High	$16.66
Open	$11.02		52 Week Low	$13.67
Day High	$11.02		P/E	N/A
Day Low	$11.02		EPS	$0.00
Volume	1,501

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	2,425

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.06 --0 (-0%)
Previous Close	$11.06		52 Week High	$17.20
Open	$11.06		52 Week Low	$14.25
Day High	$11.06		P/E	N/A
Day Low	$11.06		EPS	$0.00
Volume	2,425

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.04 --0 (-0%)
Previous Close	$10.04		52 Week High	$16.09
Open	$10.04		52 Week Low	$12.96
Day High	$10.04		P/E	N/A
Day Low	$10.04		EPS	$0.00
Volume	2,425

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.57 --0 (-0%)
Previous Close	$10.57		52 Week High	$16.35
Open	$10.57		52 Week Low	$13.53
Day High	$10.57		P/E	N/A
Day Low	$10.57		EPS	$0.00
Volume	2,425

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	2,425

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.19 --0 (-0%)
Previous Close	$12.19		52 Week High	$16.48
Open	$12.19		52 Week Low	$13.56
Day High	$12.19		P/E	N/A
Day Low	$12.19		EPS	$0.00
Volume	4

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	9

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	1

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	1

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.70 --0 (-0%)
Previous Close	$10.70		52 Week High	$15.88
Open	$10.70		52 Week Low	$13.29
Day High	$10.70		P/E	N/A
Day Low	$10.70		EPS	$0.00
Volume	2,425

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.69 --0 (-0%)
Previous Close	$9.69		52 Week High	$14.74
Open	$9.69		52 Week Low	$12.74
Day High	$9.69		P/E	N/A
Day Low	$9.69		EPS	$0.00
Volume	1,501