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: 15.99 -0.04 (0.25%)
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	$15.94		EPS	$0.00
Volume	104,756

(NYSE: BCAT)						Delayed: 15.62 -0.06 (0.38%)
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	599,472

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	$11.96		EPS	$0.00
Volume	206,022

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	348,390

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	33,199

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	33,199

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 16.04 -0.03 (0.19%)
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	64,846

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.66 -0.02 (0.19%)
Previous Close	$10.68		52 Week High	$13.83
Open	$10.63		52 Week Low	$11.52
Day High	$10.69		P/E	N/A
Day Low	$10.63		EPS	$0.00
Volume	129,713

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.78 --0 (-0%)
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	589,247

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	249,217

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 11.83 +0.07 (0.60%)
Previous Close	$11.76		52 Week High	$21.50
Open	$11.34		52 Week Low	$15.37
Day High	$11.84		P/E	N/A
Day Low	$11.34		EPS	$-1.80
Volume	15,734

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.66 +0.09 (0.72%)
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	337,315

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	371,209

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.50 +0.03 (0.29%)
Previous Close	$10.47		52 Week High	$6.67
Open	$10.44		52 Week Low	$6.16
Day High	$10.55		P/E	N/A
Day Low	$10.44		EPS	$0.00
Volume	97,386

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	200,000

BlackRock (NYSE: BLK)						Delayed: 1022.56 +31.69 (3.20%)
Previous Close	$990.87		52 Week High	$380.30
Open	$997.84		52 Week Low	$280.55
Day High	$1025.67		P/E	60.61
Day Low	$991.47		EPS	$16.87
Volume	1,023,459

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.40 --0 (-0%)
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	177,460

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 39.87 +0.66 (1.68%)
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	41,211

(NYSE: BMEZ)						Delayed: 14.47 +0.15 (1.05%)
Previous Close	$14.32		52 Week High	$
Open	$14.39		52 Week Low	$
Day High	$14.52		P/E	N/A
Day Low	$14.32		EPS	$
Volume	151,280

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.67 -0.26 (1%)
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	$25.55		EPS	$-8.07
Volume	13,889

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 144.02 +3.45 (2.45%)
Previous Close	$140.57		52 Week High	$16.91
Open	$141.01		52 Week Low	$13.80
Day High	$144.98		P/E	N/A
Day Low	$140.31		EPS	$0.00
Volume	3,335,495

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 11.98 -0.03 (0.25%)
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	95,355

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 48.72 -0.37 (0.75%)
Previous Close	$49.09		52 Week High	$19.13
Open	$48.35		52 Week Low	$14.01
Day High	$48.99		P/E	N/A
Day Low	$48.05		EPS	$0.00
Volume	103,315

(NYSE: BSTZ)						Delayed: 30.69 -0.23 (0.74%)
Previous Close	$30.92		52 Week High	$
Open	$30.28		52 Week Low	$
Day High	$30.79		P/E	N/A
Day Low	$29.89		EPS	$
Volume	252,728

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	138,674

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	$22.73		P/E	N/A
Day Low	$22.61		EPS	$0.00
Volume	105,297

BIOTIME, Inc. (NYSE: BTX)						Delayed: 9.21 -0.03 (0.32%)
Previous Close	$9.24		52 Week High	$4.51
Open	$9.15		52 Week Low	$2.02
Day High	$9.33		P/E	N/A
Day Low	$9.09		EPS	$-0.58
Volume	546,252

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.12 +0.02 (0.20%)
Previous Close	$10.10		52 Week High	$13.70
Open	$10.10		52 Week Low	$11.60
Day High	$10.17		P/E	N/A
Day Low	$10.09		EPS	$0.00
Volume	231,607

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.38 +0.27 (1.00%)
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	40,818

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	44,639,035

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 25.09 -0.2 (0.79%)
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	$25.04		EPS	$0.00
Volume	56,862

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	285,775

(NYSE: ECAT)						Delayed: 15.65 +0.03 (0.19%)
Previous Close	$15.62		52 Week High	$
Open	$15.51		52 Week Low	$
Day High	$15.67		P/E	N/A
Day Low	$15.50		EPS	$
Volume	343,708

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	201,400

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	763,499

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.70 +0.04 (0.34%)
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	352,447

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	69,252

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.15 +0.08 (0.66%)
Previous Close	$12.07		52 Week High	$15.69
Open	$12.08		52 Week Low	$13.28
Day High	$12.15		P/E	N/A
Day Low	$12.06		EPS	$0.00
Volume	58,349

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.31 +0.04 (0.35%)
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	$11.29		EPS	$0.00
Volume	8,412

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	402,554

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.42 +0.04 (0.35%)
Previous Close	$11.38		52 Week High	$17.20
Open	$11.39		52 Week Low	$14.25
Day High	$11.47		P/E	N/A
Day Low	$11.37		EPS	$0.00
Volume	402,554

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.70 +0.06 (0.56%)
Previous Close	$10.64		52 Week High	$16.09
Open	$10.66		52 Week Low	$12.96
Day High	$10.71		P/E	N/A
Day Low	$10.65		EPS	$0.00
Volume	58,676

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.82 +0.06 (0.56%)
Previous Close	$10.76		52 Week High	$16.35
Open	$10.76		52 Week Low	$13.53
Day High	$10.83		P/E	N/A
Day Low	$10.74		EPS	$0.00
Volume	359,789

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	11,620,218

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.27 +0.09 (0.74%)
Previous Close	$12.18		52 Week High	$16.48
Open	$12.21		52 Week Low	$13.56
Day High	$12.30		P/E	N/A
Day Low	$12.20		EPS	$0.00
Volume	69,252

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	171,610

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	352,447

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	352,447

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.91 --0 (-0%)
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	320,467

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 10.04 +0.04 (0.40%)
Previous Close	$10.00		52 Week High	$14.74
Open	$9.98		52 Week Low	$12.74
Day High	$10.07		P/E	N/A
Day Low	$9.97		EPS	$0.00
Volume	76,934