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: 15.80 +0.08 (0.51%)
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	96,264

(NYSE: BCAT)						Delayed: 15.62 +0.27 (1.76%)
Previous Close	$15.35		52 Week High	$
Open	$15.45		52 Week Low	$
Day High	$15.67		P/E	N/A
Day Low	$15.37		EPS	$
Volume	570,051

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.83 +0.08 (0.68%)
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	185,619

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.69 +0.08 (0.83%)
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	539,224

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	26,145

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	26,145

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 16.37 +0.26 (1.61%)
Previous Close	$16.11		52 Week High	$15.01
Open	$16.06		52 Week Low	$10.04
Day High	$16.37		P/E	N/A
Day Low	$16.01		EPS	$0.00
Volume	66,170

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	127,240

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.75 +0.13 (2.31%)
Previous Close	$5.62		52 Week High	$6.66
Open	$5.67		52 Week Low	$5.23
Day High	$5.76		P/E	N/A
Day Low	$5.67		EPS	$0.00
Volume	169,257

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.97 +0.06 (0.67%)
Previous Close	$8.91		52 Week High	$14.34
Open	$8.92		52 Week Low	$12.33
Day High	$8.97		P/E	N/A
Day Low	$8.89		EPS	$0.00
Volume	162,363

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.81 +0.02 (0.16%)
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	6,661

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.20 +0.08 (0.66%)
Previous Close	$12.12		52 Week High	$17.45
Open	$12.17		52 Week Low	$14.70
Day High	$12.22		P/E	N/A
Day Low	$12.15		EPS	$0.00
Volume	293,364

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	712,482

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.22 --0 (-0%)
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	70,091

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: 1098.37 +19.18 (1.78%)
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	624,193

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.56 +0.03 (0.24%)
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	82,419

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 43.53 -0.51 (1.16%)
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	70,330

(NYSE: BMEZ)						Delayed: 15.60 +0.14 (0.91%)
Previous Close	$15.46		52 Week High	$
Open	$15.45		52 Week Low	$
Day High	$15.64		P/E	N/A
Day Low	$15.42		EPS	$
Volume	88,836

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	2,362

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 156.08 +3.58 (2.35%)
Previous Close	$152.50		52 Week High	$16.91
Open	$153.85		52 Week Low	$13.80
Day High	$156.32		P/E	N/A
Day Low	$153.02		EPS	$0.00
Volume	2,516,753

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.14 +0.29 (2.45%)
Previous Close	$11.85		52 Week High	$13.02
Open	$11.93		52 Week Low	$10.36
Day High	$12.16		P/E	N/A
Day Low	$11.86		EPS	$0.00
Volume	92,922

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 45.67 +1.64 (3.72%)
Previous Close	$44.03		52 Week High	$19.13
Open	$44.82		52 Week Low	$14.01
Day High	$45.67		P/E	N/A
Day Low	$44.50		EPS	$0.00
Volume	142,222

(NYSE: BSTZ)						Delayed: 27.94 +1.38 (5.20%)
Previous Close	$26.56		52 Week High	$
Open	$27.21		52 Week Low	$
Day High	$28.01		P/E	N/A
Day Low	$26.63		EPS	$
Volume	331,856

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	135,715

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.54 -0.09 (0.4%)
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	57,740

BIOTIME, Inc. (NYSE: BTX)						Delayed: 7.90 +0.23 (3.00%)
Previous Close	$7.67		52 Week High	$4.51
Open	$7.74		52 Week Low	$2.02
Day High	$7.92		P/E	N/A
Day Low	$7.74		EPS	$-0.58
Volume	480,882

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.02 +0.09 (0.91%)
Previous Close	$9.93		52 Week High	$13.70
Open	$9.94		52 Week Low	$11.60
Day High	$10.02		P/E	N/A
Day Low	$9.94		EPS	$0.00
Volume	179,891

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.39 +0.18 (0.66%)
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	$27.18		EPS	$0.00
Volume	58,854

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	29,280,332

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 23.92 +0.41 (1.74%)
Previous Close	$23.51		52 Week High	$14.60
Open	$23.65		52 Week Low	$11.62
Day High	$23.97		P/E	N/A
Day Low	$23.45		EPS	$0.00
Volume	107,634

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	326,191

(NYSE: ECAT)						Delayed: 15.05 +0.16 (1.07%)
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	485,355

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.80 +0.08 (0.75%)
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	110,640

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.37 +0.07 (0.84%)
Previous Close	$8.30		52 Week High	$10.98
Open	$8.34		52 Week Low	$9.13
Day High	$8.37		P/E	N/A
Day Low	$8.32		EPS	$0.00
Volume	620,147

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.54 --0 (-0%)
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	268,022

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	54,698

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	52,467

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 10.97 -0.05 (0.45%)
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	44,631

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	324,995

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.25 -0.05 (0.44%)
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	324,995

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.17 -0.07 (0.68%)
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	$10.13		EPS	$0.00
Volume	354,481

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.60 -0.07 (0.66%)
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	360,361

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	21,406,196

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.04 -0.04 (0.33%)
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	54,698

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	93,106

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	268,022

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	268,022

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.74 -0.02 (0.19%)
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	247,396

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.75 -0.06 (0.61%)
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	230,736