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: 15.90 +0.08 (0.51%)
Previous Close	$15.82		52 Week High	$25.58
Open	$15.84		52 Week Low	$19.75
Day High	$15.94		P/E	N/A
Day Low	$15.79		EPS	$0.00
Volume	83,893

(NYSE: BCAT)						Delayed: 16.03 +0.17 (1.07%)
Previous Close	$15.86		52 Week High	$
Open	$15.88		52 Week Low	$
Day High	$16.07		P/E	N/A
Day Low	$15.87		EPS	$
Volume	774,197

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.89 +0.03 (0.25%)
Previous Close	$11.86		52 Week High	$8.39
Open	$11.86		52 Week Low	$5.57
Day High	$12.00		P/E	N/A
Day Low	$11.86		EPS	$0.00
Volume	113,584

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.82 +0.02 (0.20%)
Previous Close	$9.80		52 Week High	$8.10
Open	$9.83		52 Week Low	$6.42
Day High	$9.84		P/E	N/A
Day Low	$9.78		EPS	$0.00
Volume	437,682

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	21,295

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	21,295

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 16.13 -0.2 (1.22%)
Previous Close	$16.33		52 Week High	$15.01
Open	$16.09		52 Week Low	$10.04
Day High	$16.30		P/E	N/A
Day Low	$15.88		EPS	$0.00
Volume	58,548

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.82 +0.03 (0.28%)
Previous Close	$10.79		52 Week High	$13.83
Open	$10.83		52 Week Low	$11.52
Day High	$10.87		P/E	N/A
Day Low	$10.73		EPS	$0.00
Volume	156,513

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.78 -0.02 (0.34%)
Previous Close	$5.80		52 Week High	$6.66
Open	$5.82		52 Week Low	$5.23
Day High	$5.84		P/E	N/A
Day Low	$5.78		EPS	$0.00
Volume	210,435

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.99 +0.01 (0.11%)
Previous Close	$8.98		52 Week High	$14.34
Open	$8.99		52 Week Low	$12.33
Day High	$9.10		P/E	N/A
Day Low	$8.91		EPS	$0.00
Volume	997,081

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.61 -0.23 (1.79%)
Previous Close	$12.84		52 Week High	$21.50
Open	$12.61		52 Week Low	$15.37
Day High	$12.83		P/E	N/A
Day Low	$12.61		EPS	$-1.80
Volume	1,130

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.24 +0.01 (0.08%)
Previous Close	$12.23		52 Week High	$17.45
Open	$12.22		52 Week Low	$14.70
Day High	$12.27		P/E	N/A
Day Low	$12.22		EPS	$0.00
Volume	274,330

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	641,716

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.37 +0.07 (0.68%)
Previous Close	$10.30		52 Week High	$6.67
Open	$10.30		52 Week Low	$6.16
Day High	$10.40		P/E	N/A
Day Low	$10.30		EPS	$0.00
Volume	146,043

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

BlackRock (NYSE: BLK)						Delayed: 1131.13 +4.50 (0.40%)
Previous Close	$1126.63		52 Week High	$380.30
Open	$1138.50		52 Week Low	$280.55
Day High	$1150.30		P/E	67.05
Day Low	$1130.85		EPS	$16.87
Volume	625,158

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.58 +0.05 (0.40%)
Previous Close	$12.53		52 Week High	$15.84
Open	$12.50		52 Week Low	$13.31
Day High	$12.60		P/E	N/A
Day Low	$12.50		EPS	$0.00
Volume	119,332

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 43.18 -0.32 (0.74%)
Previous Close	$43.50		52 Week High	$43.64
Open	$43.47		52 Week Low	$29.67
Day High	$43.48		P/E	N/A
Day Low	$43.06		EPS	$0.00
Volume	55,894

(NYSE: BMEZ)						Delayed: 15.55 -0.03 (0.19%)
Previous Close	$15.58		52 Week High	$
Open	$15.66		52 Week Low	$
Day High	$15.66		P/E	N/A
Day Low	$15.42		EPS	$
Volume	112,500

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.33 -0.04 (0.16%)
Previous Close	$25.37		52 Week High	$0.40
Open	$25.28		52 Week Low	$0.40
Day High	$25.39		P/E	N/A
Day Low	$25.28		EPS	$-8.07
Volume	5,769

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 156.82 +0.62 (0.40%)
Previous Close	$156.20		52 Week High	$16.91
Open	$157.29		52 Week Low	$13.80
Day High	$158.96		P/E	N/A
Day Low	$156.71		EPS	$0.00
Volume	3,034,939

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.27 +0.11 (0.90%)
Previous Close	$12.16		52 Week High	$13.02
Open	$12.25		52 Week Low	$10.36
Day High	$12.35		P/E	N/A
Day Low	$12.22		EPS	$0.00
Volume	80,903

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 48.56 +0.91 (1.91%)
Previous Close	$47.65		52 Week High	$19.13
Open	$48.43		52 Week Low	$14.01
Day High	$48.97		P/E	N/A
Day Low	$48.10		EPS	$0.00
Volume	129,855

(NYSE: BSTZ)						Delayed: 29.78 +0.82 (2.83%)
Previous Close	$28.96		52 Week High	$
Open	$29.50		52 Week Low	$
Day High	$30.31		P/E	N/A
Day Low	$29.20		EPS	$
Volume	231,180

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	288,272

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.47 +0.01 (0.04%)
Previous Close	$22.46		52 Week High	$24.44
Open	$22.49		52 Week Low	$20.64
Day High	$22.52		P/E	N/A
Day Low	$22.44		EPS	$0.00
Volume	91,429

BIOTIME, Inc. (NYSE: BTX)						Delayed: 8.60 +0.35 (4.24%)
Previous Close	$8.25		52 Week High	$4.51
Open	$8.43		52 Week Low	$2.02
Day High	$8.61		P/E	N/A
Day Low	$8.40		EPS	$-0.58
Volume	539,569

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 9.98 -0.02 (0.2%)
Previous Close	$10.00		52 Week High	$13.70
Open	$10.00		52 Week Low	$11.60
Day High	$10.06		P/E	N/A
Day Low	$9.98		EPS	$0.00
Volume	243,007

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.12 -0.22 (0.8%)
Previous Close	$27.34		52 Week High	$20.59
Open	$27.26		52 Week Low	$14.77
Day High	$27.64		P/E	N/A
Day Low	$27.00		EPS	$0.00
Volume	130,302

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	32,866,314

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.60 +0.09 (0.37%)
Previous Close	$24.51		52 Week High	$14.60
Open	$24.64		52 Week Low	$11.62
Day High	$24.72		P/E	N/A
Day Low	$24.47		EPS	$0.00
Volume	138,135

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.43 -0.02 (0.21%)
Previous Close	$9.45		52 Week High	$3.73
Open	$9.46		52 Week Low	$3.07
Day High	$9.49		P/E	N/A
Day Low	$9.43		EPS	$0.00
Volume	247,144

(NYSE: ECAT)						Delayed: 15.33 +0.18 (1.19%)
Previous Close	$15.15		52 Week High	$
Open	$15.28		52 Week Low	$
Day High	$15.39		P/E	N/A
Day Low	$15.23		EPS	$
Volume	441,170

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.85 +0.01 (0.09%)
Previous Close	$10.84		52 Week High	$13.95
Open	$10.82		52 Week Low	$11.97
Day High	$10.88		P/E	N/A
Day Low	$10.80		EPS	$0.00
Volume	151,377

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.38 +0.01 (0.12%)
Previous Close	$8.37		52 Week High	$10.98
Open	$8.40		52 Week Low	$9.13
Day High	$8.43		P/E	N/A
Day Low	$8.36		EPS	$0.00
Volume	1,173,075

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.57 +0.05 (0.43%)
Previous Close	$11.52		52 Week High	$19.35
Open	$11.56		52 Week Low	$15.54
Day High	$11.61		P/E	N/A
Day Low	$11.54		EPS	$0.00
Volume	206,295

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	117,796

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.12 +0.07 (0.58%)
Previous Close	$12.05		52 Week High	$15.69
Open	$12.10		52 Week Low	$13.28
Day High	$12.14		P/E	N/A
Day Low	$12.05		EPS	$0.00
Volume	11,344

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.01 +0.06 (0.55%)
Previous Close	$10.95		52 Week High	$16.66
Open	$10.97		52 Week Low	$13.67
Day High	$11.05		P/E	N/A
Day Low	$10.97		EPS	$0.00
Volume	27,051

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	314,061

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.26 +0.04 (0.36%)
Previous Close	$11.22		52 Week High	$17.20
Open	$11.26		52 Week Low	$14.25
Day High	$11.32		P/E	N/A
Day Low	$11.23		EPS	$0.00
Volume	314,061

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.11 +0.03 (0.30%)
Previous Close	$10.08		52 Week High	$16.09
Open	$10.09		52 Week Low	$12.96
Day High	$10.12		P/E	N/A
Day Low	$10.05		EPS	$0.00
Volume	295,999

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.71 +0.10 (0.94%)
Previous Close	$10.61		52 Week High	$16.35
Open	$10.65		52 Week Low	$13.53
Day High	$10.71		P/E	N/A
Day Low	$10.62		EPS	$0.00
Volume	532,904

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	33,743,781

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.04 +0.06 (0.50%)
Previous Close	$11.98		52 Week High	$16.48
Open	$12.01		52 Week Low	$13.56
Day High	$12.05		P/E	N/A
Day Low	$11.98		EPS	$0.00
Volume	117,796

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	125,694

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	206,295

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	206,295

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.77 +0.03 (0.28%)
Previous Close	$10.74		52 Week High	$15.88
Open	$10.76		52 Week Low	$13.29
Day High	$10.83		P/E	N/A
Day Low	$10.74		EPS	$0.00
Volume	340,117

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.80 +0.08 (0.82%)
Previous Close	$9.72		52 Week High	$14.74
Open	$9.74		52 Week Low	$12.74
Day High	$9.86		P/E	N/A
Day Low	$9.72		EPS	$0.00
Volume	249,841