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: 16.00 -0.03 (0.19%)
Previous Close	$16.03		52 Week High	$25.58
Open	$16.02		52 Week Low	$19.75
Day High	$16.05		P/E	N/A
Day Low	$15.96		EPS	$0.00
Volume	28,742

(NYSE: BCAT)						Delayed: 15.69 +0.01 (0.06%)
Previous Close	$15.68		52 Week High	$
Open	$15.65		52 Week Low	$
Day High	$15.70		P/E	N/A
Day Low	$15.59		EPS	$
Volume	309,082

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 12.03 --0 (-0%)
Previous Close	$12.03		52 Week High	$8.39
Open	$11.99		52 Week Low	$5.57
Day High	$12.15		P/E	N/A
Day Low	$11.99		EPS	$0.00
Volume	118,422

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.26 +0.07 (0.76%)
Previous Close	$9.19		52 Week High	$8.10
Open	$9.20		52 Week Low	$6.42
Day High	$9.27		P/E	N/A
Day Low	$9.20		EPS	$0.00
Volume	234,324

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	23,028

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	23,028

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 16.11 +0.04 (0.25%)
Previous Close	$16.07		52 Week High	$15.01
Open	$15.96		52 Week Low	$10.04
Day High	$16.23		P/E	N/A
Day Low	$15.92		EPS	$0.00
Volume	53,442

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.65 -0.03 (0.28%)
Previous Close	$10.68		52 Week High	$13.83
Open	$10.63		52 Week Low	$11.52
Day High	$10.68		P/E	N/A
Day Low	$10.63		EPS	$0.00
Volume	71,601

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.77 -0.01 (0.17%)
Previous Close	$5.78		52 Week High	$6.66
Open	$5.76		52 Week Low	$5.23
Day High	$5.80		P/E	N/A
Day Low	$5.70		EPS	$0.00
Volume	502,529

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 9.00 +0.04 (0.45%)
Previous Close	$8.96		52 Week High	$14.34
Open	$9.01		52 Week Low	$12.33
Day High	$9.01		P/E	N/A
Day Low	$8.98		EPS	$0.00
Volume	168,622

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 11.79 +0.03 (0.26%)
Previous Close	$11.76		52 Week High	$21.50
Open	$11.34		52 Week Low	$15.37
Day High	$11.80		P/E	N/A
Day Low	$11.34		EPS	$-1.80
Volume	6,858

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.65 +0.08 (0.64%)
Previous Close	$12.57		52 Week High	$17.45
Open	$12.60		52 Week Low	$14.70
Day High	$12.68		P/E	N/A
Day Low	$12.60		EPS	$0.00
Volume	217,618

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	166,308

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.51 +0.04 (0.38%)
Previous Close	$10.47		52 Week High	$6.67
Open	$10.44		52 Week Low	$6.16
Day High	$10.51		P/E	N/A
Day Low	$10.44		EPS	$0.00
Volume	51,440

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	7,583,927

BlackRock (NYSE: BLK)						Delayed: 1022.04 +31.17 (3.15%)
Previous Close	$990.87		52 Week High	$380.30
Open	$997.84		52 Week Low	$280.55
Day High	$1023.03		P/E	60.58
Day Low	$991.47		EPS	$16.87
Volume	465,104

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.41 +0.01 (0.08%)
Previous Close	$12.40		52 Week High	$15.84
Open	$12.35		52 Week Low	$13.31
Day High	$12.44		P/E	N/A
Day Low	$12.35		EPS	$0.00
Volume	63,006

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 39.96 +0.75 (1.91%)
Previous Close	$39.21		52 Week High	$43.64
Open	$39.37		52 Week Low	$29.67
Day High	$40.14		P/E	N/A
Day Low	$39.37		EPS	$0.00
Volume	28,171

(NYSE: BMEZ)						Delayed: 14.40 +0.08 (0.56%)
Previous Close	$14.32		52 Week High	$
Open	$14.39		52 Week Low	$
Day High	$14.43		P/E	N/A
Day Low	$14.32		EPS	$
Volume	68,637

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.91 -0.02 (0.08%)
Previous Close	$25.93		52 Week High	$0.40
Open	$25.64		52 Week Low	$0.40
Day High	$25.91		P/E	N/A
Day Low	$25.64		EPS	$-8.07
Volume	3,762

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 144.44 +3.87 (2.75%)
Previous Close	$140.57		52 Week High	$16.91
Open	$141.01		52 Week Low	$13.80
Day High	$144.77		P/E	N/A
Day Low	$140.31		EPS	$0.00
Volume	1,077,857

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.02 +0.01 (0.08%)
Previous Close	$12.01		52 Week High	$13.02
Open	$11.98		52 Week Low	$10.36
Day High	$12.02		P/E	N/A
Day Low	$11.97		EPS	$0.00
Volume	66,634

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 48.62 -0.47 (0.96%)
Previous Close	$49.09		52 Week High	$19.13
Open	$48.35		52 Week Low	$14.01
Day High	$48.70		P/E	N/A
Day Low	$48.05		EPS	$0.00
Volume	66,191

(NYSE: BSTZ)						Delayed: 30.50 -0.42 (1.36%)
Previous Close	$30.92		52 Week High	$
Open	$30.28		52 Week Low	$
Day High	$30.67		P/E	N/A
Day Low	$29.89		EPS	$
Volume	175,812

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	65,095

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.69 +0.07 (0.31%)
Previous Close	$22.62		52 Week High	$24.44
Open	$22.65		52 Week Low	$20.64
Day High	$22.72		P/E	N/A
Day Low	$22.65		EPS	$0.00
Volume	38,495

BIOTIME, Inc. (NYSE: BTX)						Delayed: 9.22 -0.02 (0.22%)
Previous Close	$9.24		52 Week High	$4.51
Open	$9.15		52 Week Low	$2.02
Day High	$9.27		P/E	N/A
Day Low	$9.09		EPS	$-0.58
Volume	263,062

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.15 +0.05 (0.50%)
Previous Close	$10.10		52 Week High	$13.70
Open	$10.10		52 Week Low	$11.60
Day High	$10.15		P/E	N/A
Day Low	$10.09		EPS	$0.00
Volume	131,387

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.35 +0.24 (0.89%)
Previous Close	$27.11		52 Week High	$20.59
Open	$27.21		52 Week Low	$14.77
Day High	$27.55		P/E	N/A
Day Low	$27.21		EPS	$0.00
Volume	31,738

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	19,476,747

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 25.16 -0.13 (0.51%)
Previous Close	$25.29		52 Week High	$14.60
Open	$25.21		52 Week Low	$11.62
Day High	$25.23		P/E	N/A
Day Low	$25.05		EPS	$0.00
Volume	32,954

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.73 +0.01 (0.10%)
Previous Close	$9.72		52 Week High	$3.73
Open	$9.72		52 Week Low	$3.07
Day High	$9.80		P/E	N/A
Day Low	$9.69		EPS	$0.00
Volume	167,408

(NYSE: ECAT)						Delayed: 15.65 +0.03 (0.19%)
Previous Close	$15.62		52 Week High	$
Open	$15.51		52 Week Low	$
Day High	$15.66		P/E	N/A
Day Low	$15.50		EPS	$
Volume	185,718

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.96 -0.02 (0.18%)
Previous Close	$10.98		52 Week High	$13.95
Open	$10.95		52 Week Low	$11.97
Day High	$11.14		P/E	N/A
Day Low	$10.92		EPS	$0.00
Volume	130,226

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.65 +0.05 (0.58%)
Previous Close	$8.60		52 Week High	$10.98
Open	$8.62		52 Week Low	$9.13
Day High	$8.67		P/E	N/A
Day Low	$8.60		EPS	$0.00
Volume	415,965

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.73 +0.07 (0.60%)
Previous Close	$11.66		52 Week High	$19.35
Open	$11.70		52 Week Low	$15.54
Day High	$11.75		P/E	N/A
Day Low	$11.69		EPS	$0.00
Volume	168,803

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	36,225

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.10 +0.03 (0.25%)
Previous Close	$12.07		52 Week High	$15.69
Open	$12.08		52 Week Low	$13.28
Day High	$12.12		P/E	N/A
Day Low	$12.06		EPS	$0.00
Volume	28,238

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.30 +0.03 (0.27%)
Previous Close	$11.27		52 Week High	$16.66
Open	$11.33		52 Week Low	$13.67
Day High	$11.34		P/E	N/A
Day Low	$11.30		EPS	$0.00
Volume	2,072

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	201,294

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.41 +0.03 (0.26%)
Previous Close	$11.38		52 Week High	$17.20
Open	$11.39		52 Week Low	$14.25
Day High	$11.43		P/E	N/A
Day Low	$11.37		EPS	$0.00
Volume	201,294

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.69 +0.05 (0.47%)
Previous Close	$10.64		52 Week High	$16.09
Open	$10.66		52 Week Low	$12.96
Day High	$10.69		P/E	N/A
Day Low	$10.65		EPS	$0.00
Volume	30,397

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.79 +0.03 (0.28%)
Previous Close	$10.76		52 Week High	$16.35
Open	$10.76		52 Week Low	$13.53
Day High	$10.80		P/E	N/A
Day Low	$10.74		EPS	$0.00
Volume	184,493

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	4,133,583

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.22 +0.04 (0.33%)
Previous Close	$12.18		52 Week High	$16.48
Open	$12.21		52 Week Low	$13.56
Day High	$12.26		P/E	N/A
Day Low	$12.20		EPS	$0.00
Volume	36,225

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	100,280

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	168,803

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	168,803

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.93 +0.02 (0.18%)
Previous Close	$10.91		52 Week High	$15.88
Open	$10.91		52 Week Low	$13.29
Day High	$10.96		P/E	N/A
Day Low	$10.91		EPS	$0.00
Volume	135,389

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 10.01 +0.01 (0.10%)
Previous Close	$10.00		52 Week High	$14.74
Open	$9.98		52 Week Low	$12.74
Day High	$10.04		P/E	N/A
Day Low	$9.97		EPS	$0.00
Volume	51,020