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: 14.65 -0.34 (2.27%)
Previous Close	$14.99		52 Week High	$25.58
Open	$14.95		52 Week Low	$19.75
Day High	$14.95		P/E	N/A
Day Low	$14.59		EPS	$0.00
Volume	555,844

(NYSE: BCAT)						Delayed: 13.95 -0.23 (1.62%)
Previous Close	$14.18		52 Week High	$
Open	$14.20		52 Week Low	$
Day High	$14.20		P/E	N/A
Day Low	$13.94		EPS	$
Volume	1,202,511

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 12.29 -0.09 (0.73%)
Previous Close	$12.38		52 Week High	$8.39
Open	$12.30		52 Week Low	$5.57
Day High	$12.33		P/E	N/A
Day Low	$12.24		EPS	$0.00
Volume	107,880

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.55 -0.07 (0.73%)
Previous Close	$9.62		52 Week High	$8.10
Open	$9.62		52 Week Low	$6.42
Day High	$9.63		P/E	N/A
Day Low	$9.54		EPS	$0.00
Volume	275,851

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	22,244

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	22,244

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.15 +0.10 (0.59%)
Previous Close	$17.05		52 Week High	$15.01
Open	$17.10		52 Week Low	$10.04
Day High	$17.28		P/E	N/A
Day Low	$17.10		EPS	$0.00
Volume	60,945

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.64 -0.11 (1.02%)
Previous Close	$10.75		52 Week High	$13.83
Open	$10.73		52 Week Low	$11.52
Day High	$10.74		P/E	N/A
Day Low	$10.60		EPS	$0.00
Volume	198,190

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.76 -0.09 (1.54%)
Previous Close	$5.85		52 Week High	$6.66
Open	$5.84		52 Week Low	$5.23
Day High	$5.84		P/E	N/A
Day Low	$5.76		EPS	$0.00
Volume	184,809

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.32 -0.17 (2%)
Previous Close	$8.49		52 Week High	$14.34
Open	$8.47		52 Week Low	$12.33
Day High	$8.47		P/E	N/A
Day Low	$8.31		EPS	$0.00
Volume	500,221

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.62 -0.05 (0.39%)
Previous Close	$12.67		52 Week High	$21.50
Open	$12.85		52 Week Low	$15.37
Day High	$13.00		P/E	N/A
Day Low	$12.62		EPS	$-1.80
Volume	1,876

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.27 -0.26 (2.25%)
Previous Close	$11.53		52 Week High	$17.45
Open	$11.53		52 Week Low	$14.70
Day High	$11.53		P/E	N/A
Day Low	$11.23		EPS	$0.00
Volume	1,259,460

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	466,760

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 9.61 -0.08 (0.83%)
Previous Close	$9.69		52 Week High	$6.67
Open	$9.68		52 Week Low	$6.16
Day High	$9.68		P/E	N/A
Day Low	$9.59		EPS	$0.00
Volume	236,825

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	36,183

BlackRock (NYSE: BLK)						Delayed: 1060.89 -5.77 (0.54%)
Previous Close	$1066.66		52 Week High	$380.30
Open	$1055.94		52 Week Low	$280.55
Day High	$1073.36		P/E	62.89
Day Low	$1055.94		EPS	$16.87
Volume	460,724

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 11.68 -0.13 (1.1%)
Previous Close	$11.81		52 Week High	$15.84
Open	$11.78		52 Week Low	$13.31
Day High	$11.80		P/E	N/A
Day Low	$11.63		EPS	$0.00
Volume	286,715

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 44.62 -0.37 (0.82%)
Previous Close	$44.99		52 Week High	$43.64
Open	$45.00		52 Week Low	$29.67
Day High	$45.15		P/E	N/A
Day Low	$44.52		EPS	$0.00
Volume	38,980

(NYSE: BMEZ)						Delayed: 16.70 -0.17 (1.01%)
Previous Close	$16.87		52 Week High	$
Open	$16.81		52 Week Low	$
Day High	$16.85		P/E	N/A
Day Low	$16.62		EPS	$
Volume	141,848

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 24.07 +0.06 (0.25%)
Previous Close	$24.01		52 Week High	$0.40
Open	$23.77		52 Week Low	$0.40
Day High	$24.37		P/E	N/A
Day Low	$23.53		EPS	$-8.07
Volume	10,622

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 149.51 -0.66 (0.44%)
Previous Close	$150.17		52 Week High	$16.91
Open	$149.51		52 Week Low	$13.80
Day High	$152.28		P/E	N/A
Day Low	$149.21		EPS	$0.00
Volume	3,786,176

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.16 -0.13 (1.06%)
Previous Close	$12.29		52 Week High	$13.02
Open	$12.24		52 Week Low	$10.36
Day High	$12.27		P/E	N/A
Day Low	$12.11		EPS	$0.00
Volume	67,294

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 49.43 -0.58 (1.16%)
Previous Close	$50.01		52 Week High	$19.13
Open	$50.16		52 Week Low	$14.01
Day High	$50.16		P/E	N/A
Day Low	$49.33		EPS	$0.00
Volume	88,641

(NYSE: BSTZ)						Delayed: 29.60 -0.32 (1.07%)
Previous Close	$29.92		52 Week High	$
Open	$29.88		52 Week Low	$
Day High	$29.90		P/E	N/A
Day Low	$29.51		EPS	$
Volume	51,823

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA)						Delayed: 25.57 +0.24 (0.95%)
Previous Close	$25.33		52 Week High	$13.44
Open	$25.57		52 Week Low	$11.02
Day High	$25.57		P/E	N/A
Day Low	$25.57		EPS	$0.00
Volume	11

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 21.78 -0.37 (1.67%)
Previous Close	$22.15		52 Week High	$24.44
Open	$22.07		52 Week Low	$20.64
Day High	$22.13		P/E	N/A
Day Low	$21.78		EPS	$0.00
Volume	81,215

BIOTIME, Inc. (NYSE: BTX)						Delayed: 8.98 -0.07 (0.77%)
Previous Close	$9.05		52 Week High	$4.51
Open	$9.05		52 Week Low	$2.02
Day High	$9.07		P/E	N/A
Day Low	$8.98		EPS	$-0.58
Volume	421,385

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 9.43 -0.16 (1.67%)
Previous Close	$9.59		52 Week High	$13.70
Open	$9.60		52 Week Low	$11.60
Day High	$9.61		P/E	N/A
Day Low	$9.40		EPS	$0.00
Volume	563,268

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 25.25 -0.32 (1.25%)
Previous Close	$25.57		52 Week High	$20.59
Open	$25.50		52 Week Low	$14.77
Day High	$25.57		P/E	N/A
Day Low	$25.25		EPS	$0.00
Volume	80,875

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	38,895,549

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.14 -0.13 (0.54%)
Previous Close	$24.27		52 Week High	$14.60
Open	$24.25		52 Week Low	$11.62
Day High	$24.37		P/E	N/A
Day Low	$24.02		EPS	$0.00
Volume	44,130

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 8.95 -0.09 (1%)
Previous Close	$9.04		52 Week High	$3.73
Open	$9.01		52 Week Low	$3.07
Day High	$9.04		P/E	N/A
Day Low	$8.92		EPS	$0.00
Volume	513,467

(NYSE: ECAT)						Delayed: 14.27 -0.28 (1.92%)
Previous Close	$14.55		52 Week High	$
Open	$14.57		52 Week Low	$
Day High	$14.57		P/E	N/A
Day Low	$14.25		EPS	$
Volume	437,767

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.57 -0.08 (0.75%)
Previous Close	$10.65		52 Week High	$13.95
Open	$10.69		52 Week Low	$11.97
Day High	$10.69		P/E	N/A
Day Low	$10.56		EPS	$0.00
Volume	116,995

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 7.83 -0.12 (1.51%)
Previous Close	$7.95		52 Week High	$10.98
Open	$7.93		52 Week Low	$9.13
Day High	$7.96		P/E	N/A
Day Low	$7.78		EPS	$0.00
Volume	2,326,330

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 10.62 -0.29 (2.66%)
Previous Close	$10.91		52 Week High	$19.35
Open	$10.85		52 Week Low	$15.54
Day High	$10.86		P/E	N/A
Day Low	$10.60		EPS	$0.00
Volume	983,935

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	244,247

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 11.76 -0.26 (2.16%)
Previous Close	$12.02		52 Week High	$15.69
Open	$11.98		52 Week Low	$13.28
Day High	$11.98		P/E	N/A
Day Low	$11.73		EPS	$0.00
Volume	86,929

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 9.97 -0.18 (1.77%)
Previous Close	$10.15		52 Week High	$16.66
Open	$10.15		52 Week Low	$13.67
Day High	$10.15		P/E	N/A
Day Low	$9.91		EPS	$0.00
Volume	68,445

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	1,310,371

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 10.21 -0.22 (2.11%)
Previous Close	$10.43		52 Week High	$17.20
Open	$10.39		52 Week Low	$14.25
Day High	$10.48		P/E	N/A
Day Low	$10.20		EPS	$0.00
Volume	1,310,371

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 9.54 -0.15 (1.55%)
Previous Close	$9.69		52 Week High	$16.09
Open	$9.65		52 Week Low	$12.96
Day High	$9.66		P/E	N/A
Day Low	$9.50		EPS	$0.00
Volume	453,783

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.04 -0.07 (0.69%)
Previous Close	$10.11		52 Week High	$16.35
Open	$10.10		52 Week Low	$13.53
Day High	$10.11		P/E	N/A
Day Low	$9.98		EPS	$0.00
Volume	777,206

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	8,122,880

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 11.36 -0.24 (2.07%)
Previous Close	$11.60		52 Week High	$16.48
Open	$11.52		52 Week Low	$13.56
Day High	$11.53		P/E	N/A
Day Low	$11.32		EPS	$0.00
Volume	244,247

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	136,850

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	983,935

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	983,935

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 9.81 -0.19 (1.9%)
Previous Close	$10.00		52 Week High	$15.88
Open	$9.98		52 Week Low	$13.29
Day High	$9.98		P/E	N/A
Day Low	$9.73		EPS	$0.00
Volume	1,421,799

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 8.94 -0.18 (1.97%)
Previous Close	$9.12		52 Week High	$14.74
Open	$9.09		52 Week Low	$12.74
Day High	$9.09		P/E	N/A
Day Low	$8.88		EPS	$0.00
Volume	378,150