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: 15.74 +0.02 (0.13%)
Previous Close	$15.72		52 Week High	$25.58
Open	$15.70		52 Week Low	$19.75
Day High	$15.87		P/E	N/A
Day Low	$15.70		EPS	$0.00
Volume	58,564

(NYSE: BCAT)						Delayed: 15.60 +0.25 (1.63%)
Previous Close	$15.35		52 Week High	$
Open	$15.45		52 Week Low	$
Day High	$15.65		P/E	N/A
Day Low	$15.37		EPS	$
Volume	367,973

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.75 --0 (-0%)
Previous Close	$11.75		52 Week High	$8.39
Open	$11.80		52 Week Low	$5.57
Day High	$11.92		P/E	N/A
Day Low	$11.69		EPS	$0.00
Volume	110,864

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.66 +0.05 (0.52%)
Previous Close	$9.61		52 Week High	$8.10
Open	$9.65		52 Week Low	$6.42
Day High	$9.70		P/E	N/A
Day Low	$9.64		EPS	$0.00
Volume	363,423

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	18,040

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	18,040

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 16.16 +0.05 (0.31%)
Previous Close	$16.11		52 Week High	$15.01
Open	$16.06		52 Week Low	$10.04
Day High	$16.23		P/E	N/A
Day Low	$16.01		EPS	$0.00
Volume	50,452

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.75 --0 (-0%)
Previous Close	$10.75		52 Week High	$13.83
Open	$10.75		52 Week Low	$11.52
Day High	$10.77		P/E	N/A
Day Low	$10.73		EPS	$0.00
Volume	105,328

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.73 +0.11 (1.96%)
Previous Close	$5.62		52 Week High	$6.66
Open	$5.67		52 Week Low	$5.23
Day High	$5.74		P/E	N/A
Day Low	$5.67		EPS	$0.00
Volume	109,111

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.95 +0.04 (0.45%)
Previous Close	$8.91		52 Week High	$14.34
Open	$8.92		52 Week Low	$12.33
Day High	$8.96		P/E	N/A
Day Low	$8.89		EPS	$0.00
Volume	98,713

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.87 +0.08 (0.63%)
Previous Close	$12.79		52 Week High	$21.50
Open	$12.60		52 Week Low	$15.37
Day High	$12.89		P/E	N/A
Day Low	$12.60		EPS	$-1.80
Volume	5,834

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.18 +0.06 (0.50%)
Previous Close	$12.12		52 Week High	$17.45
Open	$12.17		52 Week Low	$14.70
Day High	$12.21		P/E	N/A
Day Low	$12.15		EPS	$0.00
Volume	173,493

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	381,076

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.25 +0.03 (0.29%)
Previous Close	$10.22		52 Week High	$6.67
Open	$10.22		52 Week Low	$6.16
Day High	$10.28		P/E	N/A
Day Low	$10.21		EPS	$0.00
Volume	40,499

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	234,000

BlackRock (NYSE: BLK)						Delayed: 1098.49 +19.30 (1.79%)
Previous Close	$1079.19		52 Week High	$380.30
Open	$1079.36		52 Week Low	$280.55
Day High	$1104.11		P/E	65.11
Day Low	$1071.37		EPS	$16.87
Volume	348,900

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.52 -0.01 (0.08%)
Previous Close	$12.53		52 Week High	$15.84
Open	$12.51		52 Week Low	$13.31
Day High	$12.60		P/E	N/A
Day Low	$12.48		EPS	$0.00
Volume	49,361

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 43.29 -0.75 (1.7%)
Previous Close	$44.04		52 Week High	$43.64
Open	$43.80		52 Week Low	$29.67
Day High	$44.01		P/E	N/A
Day Low	$43.20		EPS	$0.00
Volume	50,534

(NYSE: BMEZ)						Delayed: 15.53 +0.07 (0.45%)
Previous Close	$15.46		52 Week High	$
Open	$15.45		52 Week Low	$
Day High	$15.55		P/E	N/A
Day Low	$15.42		EPS	$
Volume	52,093

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.14 -0.39 (1.53%)
Previous Close	$25.53		52 Week High	$0.40
Open	$25.41		52 Week Low	$0.40
Day High	$25.41		P/E	N/A
Day Low	$25.13		EPS	$-8.07
Volume	2,358

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 155.56 +3.06 (2.01%)
Previous Close	$152.50		52 Week High	$16.91
Open	$153.85		52 Week Low	$13.80
Day High	$156.26		P/E	N/A
Day Low	$153.02		EPS	$0.00
Volume	957,693

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.06 +0.21 (1.77%)
Previous Close	$11.85		52 Week High	$13.02
Open	$11.93		52 Week Low	$10.36
Day High	$12.07		P/E	N/A
Day Low	$11.86		EPS	$0.00
Volume	62,417

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 45.25 +1.22 (2.77%)
Previous Close	$44.03		52 Week High	$19.13
Open	$44.82		52 Week Low	$14.01
Day High	$45.56		P/E	N/A
Day Low	$44.50		EPS	$0.00
Volume	106,140

(NYSE: BSTZ)						Delayed: 27.65 +1.09 (4.10%)
Previous Close	$26.56		52 Week High	$
Open	$27.21		52 Week Low	$
Day High	$27.98		P/E	N/A
Day Low	$26.63		EPS	$
Volume	200,475

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	54,185

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.50 -0.13 (0.57%)
Previous Close	$22.63		52 Week High	$24.44
Open	$22.61		52 Week Low	$20.64
Day High	$22.65		P/E	N/A
Day Low	$22.46		EPS	$0.00
Volume	32,876

BIOTIME, Inc. (NYSE: BTX)						Delayed: 7.87 +0.20 (2.61%)
Previous Close	$7.67		52 Week High	$4.51
Open	$7.74		52 Week Low	$2.02
Day High	$7.91		P/E	N/A
Day Low	$7.74		EPS	$-0.58
Volume	385,399

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.00 +0.07 (0.70%)
Previous Close	$9.93		52 Week High	$13.70
Open	$9.94		52 Week Low	$11.60
Day High	$10.01		P/E	N/A
Day Low	$9.94		EPS	$0.00
Volume	124,270

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.24 +0.03 (0.11%)
Previous Close	$27.21		52 Week High	$20.59
Open	$27.19		52 Week Low	$14.77
Day High	$27.45		P/E	N/A
Day Low	$27.19		EPS	$0.00
Volume	27,119

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	14,258,768

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 23.71 +0.20 (0.85%)
Previous Close	$23.51		52 Week High	$14.60
Open	$23.65		52 Week Low	$11.62
Day High	$23.79		P/E	N/A
Day Low	$23.45		EPS	$0.00
Volume	70,547

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.39 -0.01 (0.11%)
Previous Close	$9.40		52 Week High	$3.73
Open	$9.43		52 Week Low	$3.07
Day High	$9.43		P/E	N/A
Day Low	$9.36		EPS	$0.00
Volume	196,717

(NYSE: ECAT)						Delayed: 15.02 +0.13 (0.87%)
Previous Close	$14.89		52 Week High	$
Open	$14.92		52 Week Low	$
Day High	$15.06		P/E	N/A
Day Low	$14.92		EPS	$
Volume	399,023

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.77 +0.05 (0.47%)
Previous Close	$10.72		52 Week High	$13.95
Open	$10.78		52 Week Low	$11.97
Day High	$10.81		P/E	N/A
Day Low	$10.74		EPS	$0.00
Volume	72,156

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.34 +0.04 (0.48%)
Previous Close	$8.30		52 Week High	$10.98
Open	$8.34		52 Week Low	$9.13
Day High	$8.35		P/E	N/A
Day Low	$8.32		EPS	$0.00
Volume	388,349

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.51 -0.03 (0.26%)
Previous Close	$11.54		52 Week High	$19.35
Open	$11.56		52 Week Low	$15.54
Day High	$11.58		P/E	N/A
Day Low	$11.46		EPS	$0.00
Volume	179,094

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	40,163

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.18 +0.06 (0.50%)
Previous Close	$12.12		52 Week High	$15.69
Open	$12.06		52 Week Low	$13.28
Day High	$12.27		P/E	N/A
Day Low	$12.06		EPS	$0.00
Volume	37,121

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 10.98 -0.04 (0.36%)
Previous Close	$11.02		52 Week High	$16.66
Open	$10.99		52 Week Low	$13.67
Day High	$11.03		P/E	N/A
Day Low	$10.88		EPS	$0.00
Volume	38,403

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	200,077

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.22 -0.08 (0.71%)
Previous Close	$11.30		52 Week High	$17.20
Open	$11.32		52 Week Low	$14.25
Day High	$11.32		P/E	N/A
Day Low	$11.20		EPS	$0.00
Volume	200,077

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.23 -0.01 (0.1%)
Previous Close	$10.24		52 Week High	$16.09
Open	$10.23		52 Week Low	$12.96
Day High	$10.27		P/E	N/A
Day Low	$10.19		EPS	$0.00
Volume	178,755

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.58 -0.09 (0.84%)
Previous Close	$10.67		52 Week High	$16.35
Open	$10.69		52 Week Low	$13.53
Day High	$10.69		P/E	N/A
Day Low	$10.56		EPS	$0.00
Volume	254,091

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	7,259,758

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.07 -0.01 (0.08%)
Previous Close	$12.08		52 Week High	$16.48
Open	$12.03		52 Week Low	$13.56
Day High	$12.10		P/E	N/A
Day Low	$11.96		EPS	$0.00
Volume	40,163

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	52,140

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	179,094

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	179,094

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.73 -0.03 (0.28%)
Previous Close	$10.76		52 Week High	$15.88
Open	$10.79		52 Week Low	$13.29
Day High	$10.79		P/E	N/A
Day Low	$10.68		EPS	$0.00
Volume	136,577

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.79 -0.02 (0.2%)
Previous Close	$9.81		52 Week High	$14.74
Open	$9.79		52 Week Low	$12.74
Day High	$9.86		P/E	N/A
Day Low	$9.67		EPS	$0.00
Volume	169,135