BlackRock closed-end funds announce August distributions
Go back to BlackRock closed-end funds announce August distributions| BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) | Delayed: 14.39 +0.07 (0.49%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.32 | 52 Week High | $25.58 | |||
| Open | $14.33 | 52 Week Low | $19.75 | |||
| Day High | $14.43 | P/E | N/A | |||
| Day Low | $14.30 | EPS | $0.00 | |||
| Volume | 358,717 | |||||
| (NYSE: BCAT) | Delayed: 13.67 +0.11 (0.81%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.56 | 52 Week High | $ | |||
| Open | $13.55 | 52 Week Low | $ | |||
| Day High | $13.68 | P/E | N/A | |||
| Day Low | $13.43 | EPS | $ | |||
| Volume | 1,172,890 | |||||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) | Delayed: 11.93 -0.05 (0.42%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.98 | 52 Week High | $8.39 | |||
| Open | $11.91 | 52 Week Low | $5.57 | |||
| Day High | $11.99 | P/E | N/A | |||
| Day Low | $11.86 | EPS | $0.00 | |||
| Volume | 139,256 | |||||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) | Delayed: 9.49 +0.05 (0.53%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.44 | 52 Week High | $8.10 | |||
| Open | $9.44 | 52 Week Low | $6.42 | |||
| Day High | $9.51 | P/E | N/A | |||
| Day Low | $9.43 | EPS | $0.00 | |||
| Volume | 647,117 | |||||
| BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) | Delayed: 17.01 -0.11 (0.64%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.12 | 52 Week High | $15.01 | |||
| Open | $16.98 | 52 Week Low | $10.04 | |||
| Day High | $17.04 | P/E | N/A | |||
| Day Low | $16.62 | EPS | $0.00 | |||
| Volume | 135,413 | |||||
| BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) | Delayed: 10.52 +0.16 (1.54%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.36 | 52 Week High | $13.83 | |||
| Open | $10.33 | 52 Week Low | $11.52 | |||
| Day High | $10.57 | P/E | N/A | |||
| Day Low | $10.33 | EPS | $0.00 | |||
| Volume | 152,946 | |||||
| BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) | Delayed: 5.71 -0.02 (0.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.73 | 52 Week High | $6.66 | |||
| Open | $5.71 | 52 Week Low | $5.23 | |||
| Day High | $5.71 | P/E | N/A | |||
| Day Low | $5.65 | EPS | $0.00 | |||
| Volume | 303,866 | |||||
| BLACKROCK CORE BD TR (NYSE: BHK) | Delayed: 8.30 +0.05 (0.61%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.25 | 52 Week High | $14.34 | |||
| Open | $8.29 | 52 Week Low | $12.33 | |||
| Day High | $8.30 | P/E | N/A | |||
| Day Low | $8.23 | EPS | $0.00 | |||
| Volume | 410,984 | |||||
| BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) | Delayed: 11.21 +0.07 (0.63%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.14 | 52 Week High | $17.45 | |||
| Open | $11.20 | 52 Week Low | $14.70 | |||
| Day High | $11.24 | P/E | N/A | |||
| Day Low | $11.14 | EPS | $0.00 | |||
| Volume | 315,932 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 9.56 +0.01 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.55 | 52 Week High | $6.67 | |||
| Open | $9.54 | 52 Week Low | $6.16 | |||
| Day High | $9.59 | P/E | N/A | |||
| Day Low | $9.50 | EPS | $0.00 | |||
| Volume | 47,622 | |||||
| BlackRock (NYSE: BLK) | Delayed: 1067.94 -3.31 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1071.25 | 52 Week High | $380.30 | |||
| Open | $1069.33 | 52 Week Low | $280.55 | |||
| Day High | $1075.88 | P/E | 63.30 | |||
| Day Low | $1061.72 | EPS | $16.87 | |||
| Volume | 352,199 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 11.65 +0.12 (1.04%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.53 | 52 Week High | $15.84 | |||
| Open | $11.49 | 52 Week Low | $13.31 | |||
| Day High | $11.67 | P/E | N/A | |||
| Day Low | $11.49 | EPS | $0.00 | |||
| Volume | 293,848 | |||||
| BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) | Delayed: 44.62 -0.01 (0.02%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $44.63 | 52 Week High | $43.64 | |||
| Open | $44.68 | 52 Week Low | $29.67 | |||
| Day High | $44.78 | P/E | N/A | |||
| Day Low | $44.17 | EPS | $0.00 | |||
| Volume | 18,197 | |||||
| (NYSE: BMEZ) | Delayed: 16.91 +0.08 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.83 | 52 Week High | $ | |||
| Open | $16.88 | 52 Week Low | $ | |||
| Day High | $16.95 | P/E | N/A | |||
| Day Low | $16.76 | EPS | $ | |||
| Volume | 95,648 | |||||
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) | Delayed: 11.84 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.84 | 52 Week High | $13.02 | |||
| Open | $11.84 | 52 Week Low | $10.36 | |||
| Day High | $11.87 | P/E | N/A | |||
| Day Low | $11.71 | EPS | $0.00 | |||
| Volume | 182,299 | |||||
| Claymore/BIR Leaders 50 ETF (NYSE: BST) | Delayed: 49.94 +2.00 (4.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $47.94 | 52 Week High | $19.13 | |||
| Open | $48.71 | 52 Week Low | $14.01 | |||
| Day High | $50.16 | P/E | N/A | |||
| Day Low | $48.26 | EPS | $0.00 | |||
| Volume | 254,341 | |||||
| (NYSE: BSTZ) | Delayed: 29.63 +0.26 (0.89%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $29.37 | 52 Week High | $ | |||
| Open | $29.47 | 52 Week Low | $ | |||
| Day High | $29.74 | P/E | N/A | |||
| Day Low | $29.27 | EPS | $ | |||
| Volume | 194,332 | |||||
| BIOTIME, Inc. (NYSE: BTX) | Delayed: 8.95 +0.09 (1.02%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.86 | 52 Week High | $4.51 | |||
| Open | $8.97 | 52 Week Low | $2.02 | |||
| Day High | $8.99 | P/E | N/A | |||
| Day Low | $8.88 | EPS | $-0.58 | |||
| Volume | 519,558 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 9.37 +0.01 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.36 | 52 Week High | $13.70 | |||
| Open | $9.33 | 52 Week Low | $11.60 | |||
| Day High | $9.38 | P/E | N/A | |||
| Day Low | $9.27 | EPS | $0.00 | |||
| Volume | 560,665 | |||||
| BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) | Delayed: 25.18 +0.55 (2.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.63 | 52 Week High | $20.59 | |||
| Open | $24.78 | 52 Week Low | $14.77 | |||
| Day High | $25.18 | P/E | N/A | |||
| Day Low | $24.75 | EPS | $0.00 | |||
| Volume | 77,457 | |||||
| BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) | Delayed: 24.04 +0.17 (0.71%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.87 | 52 Week High | $14.60 | |||
| Open | $24.06 | 52 Week Low | $11.62 | |||
| Day High | $24.09 | P/E | N/A | |||
| Day Low | $23.85 | EPS | $0.00 | |||
| Volume | 68,723 | |||||
| BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) | Delayed: 9.00 +0.12 (1.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.88 | 52 Week High | $3.73 | |||
| Open | $8.88 | 52 Week Low | $3.07 | |||
| Day High | $9.00 | P/E | N/A | |||
| Day Low | $8.85 | EPS | $0.00 | |||
| Volume | 394,842 | |||||
| (NYSE: ECAT) | Delayed: 13.97 -0.04 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.01 | 52 Week High | $ | |||
| Open | $14.05 | 52 Week Low | $ | |||
| Day High | $14.09 | P/E | N/A | |||
| Day Low | $13.85 | EPS | $ | |||
| Volume | 721,475 | |||||
| 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 | 42,984 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 10.63 +0.19 (1.82%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.44 | 52 Week High | $13.95 | |||
| Open | $10.46 | 52 Week Low | $11.97 | |||
| Day High | $10.63 | P/E | N/A | |||
| Day Low | $10.44 | EPS | $0.00 | |||
| Volume | 263,552 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) | Delayed: 7.81 +0.04 (0.51%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.77 | 52 Week High | $10.98 | |||
| Open | $7.79 | 52 Week Low | $9.13 | |||
| Day High | $7.81 | P/E | N/A | |||
| Day Low | $7.77 | EPS | $0.00 | |||
| Volume | 1,138,381 | |||||

