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: 15.96 +0.05 (0.31%)
Previous Close	$15.91		52 Week High	$25.58
Open	$15.90		52 Week Low	$19.75
Day High	$16.01		P/E	N/A
Day Low	$15.86		EPS	$0.00
Volume	146,902

(NYSE: BCAT)						Delayed: 16.04 +0.08 (0.50%)
Previous Close	$15.96		52 Week High	$
Open	$16.00		52 Week Low	$
Day High	$16.08		P/E	N/A
Day Low	$15.98		EPS	$
Volume	514,006

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 12.11 +0.08 (0.67%)
Previous Close	$12.03		52 Week High	$8.39
Open	$12.08		52 Week Low	$5.57
Day High	$12.25		P/E	N/A
Day Low	$12.07		EPS	$0.00
Volume	182,373

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.76 -0.01 (0.1%)
Previous Close	$9.77		52 Week High	$8.10
Open	$9.77		52 Week Low	$6.42
Day High	$9.84		P/E	N/A
Day Low	$9.76		EPS	$0.00
Volume	541,752

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	13,295

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	13,295

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 15.92 -0.08 (0.5%)
Previous Close	$16.00		52 Week High	$15.01
Open	$15.93		52 Week Low	$10.04
Day High	$16.02		P/E	N/A
Day Low	$15.83		EPS	$0.00
Volume	77,422

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.89 +0.04 (0.37%)
Previous Close	$10.85		52 Week High	$13.83
Open	$10.85		52 Week Low	$11.52
Day High	$10.92		P/E	N/A
Day Low	$10.81		EPS	$0.00
Volume	137,267

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.84 +0.04 (0.69%)
Previous Close	$5.80		52 Week High	$6.66
Open	$5.80		52 Week Low	$5.23
Day High	$5.84		P/E	N/A
Day Low	$5.78		EPS	$0.00
Volume	219,512

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 9.23 +0.09 (0.98%)
Previous Close	$9.14		52 Week High	$14.34
Open	$9.14		52 Week Low	$12.33
Day High	$9.24		P/E	N/A
Day Low	$9.14		EPS	$0.00
Volume	378,837

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.80 +0.14 (1.11%)
Previous Close	$12.66		52 Week High	$21.50
Open	$12.50		52 Week Low	$15.37
Day High	$12.80		P/E	N/A
Day Low	$12.50		EPS	$-1.80
Volume	1,837

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.31 +0.01 (0.08%)
Previous Close	$12.30		52 Week High	$17.45
Open	$12.30		52 Week Low	$14.70
Day High	$12.32		P/E	N/A
Day Low	$12.27		EPS	$0.00
Volume	268,040

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	475,185

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.52 +0.06 (0.57%)
Previous Close	$10.46		52 Week High	$6.67
Open	$10.50		52 Week Low	$6.16
Day High	$10.57		P/E	N/A
Day Low	$10.42		EPS	$0.00
Volume	152,698

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: 1136.39 +7.09 (0.63%)
Previous Close	$1129.30		52 Week High	$380.30
Open	$1132.53		52 Week Low	$280.55
Day High	$1143.52		P/E	67.36
Day Low	$1128.65		EPS	$16.87
Volume	588,786

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.62 +0.08 (0.64%)
Previous Close	$12.54		52 Week High	$15.84
Open	$12.59		52 Week Low	$13.31
Day High	$12.63		P/E	N/A
Day Low	$12.56		EPS	$0.00
Volume	86,986

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 44.11 +0.61 (1.40%)
Previous Close	$43.50		52 Week High	$43.64
Open	$43.64		52 Week Low	$29.67
Day High	$44.12		P/E	N/A
Day Low	$43.53		EPS	$0.00
Volume	54,732

(NYSE: BMEZ)						Delayed: 15.97 +0.26 (1.65%)
Previous Close	$15.71		52 Week High	$
Open	$15.68		52 Week Low	$
Day High	$16.00		P/E	N/A
Day Low	$15.65		EPS	$
Volume	147,990

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.33 +0.09 (0.36%)
Previous Close	$25.24		52 Week High	$0.40
Open	$25.12		52 Week Low	$0.40
Day High	$25.36		P/E	N/A
Day Low	$25.07		EPS	$-8.07
Volume	6,924

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 157.61 -1.21 (0.76%)
Previous Close	$158.82		52 Week High	$16.91
Open	$158.37		52 Week Low	$13.80
Day High	$158.92		P/E	N/A
Day Low	$157.00		EPS	$0.00
Volume	2,793,017

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.30 +0.02 (0.16%)
Previous Close	$12.28		52 Week High	$13.02
Open	$12.30		52 Week Low	$10.36
Day High	$12.40		P/E	N/A
Day Low	$12.25		EPS	$0.00
Volume	129,799

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 48.75 +0.44 (0.91%)
Previous Close	$48.31		52 Week High	$19.13
Open	$48.53		52 Week Low	$14.01
Day High	$49.20		P/E	N/A
Day Low	$48.42		EPS	$0.00
Volume	74,542

(NYSE: BSTZ)						Delayed: 30.08 +0.52 (1.76%)
Previous Close	$29.56		52 Week High	$
Open	$30.09		52 Week Low	$
Day High	$30.26		P/E	N/A
Day Low	$29.60		EPS	$
Volume	129,314

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	314,969

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.60 +0.08 (0.36%)
Previous Close	$22.52		52 Week High	$24.44
Open	$22.60		52 Week Low	$20.64
Day High	$22.62		P/E	N/A
Day Low	$22.55		EPS	$0.00
Volume	53,059

BIOTIME, Inc. (NYSE: BTX)						Delayed: 8.58 +0.17 (2.02%)
Previous Close	$8.41		52 Week High	$4.51
Open	$8.50		52 Week Low	$2.02
Day High	$8.69		P/E	N/A
Day Low	$8.48		EPS	$-0.58
Volume	337,252

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.24 +0.09 (0.89%)
Previous Close	$10.15		52 Week High	$13.70
Open	$10.18		52 Week Low	$11.60
Day High	$10.24		P/E	N/A
Day Low	$10.16		EPS	$0.00
Volume	400,036

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 26.95 -0.04 (0.15%)
Previous Close	$26.99		52 Week High	$20.59
Open	$26.97		52 Week Low	$14.77
Day High	$27.23		P/E	N/A
Day Low	$26.23		EPS	$0.00
Volume	152,274

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	19,058,782

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.77 +0.14 (0.57%)
Previous Close	$24.63		52 Week High	$14.60
Open	$25.17		52 Week Low	$11.62
Day High	$25.27		P/E	N/A
Day Low	$24.67		EPS	$0.00
Volume	84,225

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.49 +0.03 (0.32%)
Previous Close	$9.46		52 Week High	$3.73
Open	$9.47		52 Week Low	$3.07
Day High	$9.50		P/E	N/A
Day Low	$9.46		EPS	$0.00
Volume	337,462

(NYSE: ECAT)						Delayed: 15.72 +0.20 (1.29%)
Previous Close	$15.52		52 Week High	$
Open	$15.57		52 Week Low	$
Day High	$15.72		P/E	N/A
Day Low	$15.57		EPS	$
Volume	592,106

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.86 +0.03 (0.28%)
Previous Close	$10.83		52 Week High	$13.95
Open	$10.86		52 Week Low	$11.97
Day High	$10.87		P/E	N/A
Day Low	$10.84		EPS	$0.00
Volume	102,860

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.41 --0 (-0%)
Previous Close	$8.41		52 Week High	$10.98
Open	$8.42		52 Week Low	$9.13
Day High	$8.44		P/E	N/A
Day Low	$8.40		EPS	$0.00
Volume	1,491,854

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.62 +0.02 (0.17%)
Previous Close	$11.60		52 Week High	$19.35
Open	$11.67		52 Week Low	$15.54
Day High	$11.73		P/E	N/A
Day Low	$11.59		EPS	$0.00
Volume	472,388

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	93,656

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.19 +0.07 (0.58%)
Previous Close	$12.12		52 Week High	$15.69
Open	$12.12		52 Week Low	$13.28
Day High	$12.30		P/E	N/A
Day Low	$12.10		EPS	$0.00
Volume	94,494

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.10 +0.04 (0.36%)
Previous Close	$11.06		52 Week High	$16.66
Open	$11.12		52 Week Low	$13.67
Day High	$11.12		P/E	N/A
Day Low	$11.10		EPS	$0.00
Volume	9,682

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	433,363

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.37 +0.07 (0.62%)
Previous Close	$11.30		52 Week High	$17.20
Open	$11.33		52 Week Low	$14.25
Day High	$11.37		P/E	N/A
Day Low	$11.33		EPS	$0.00
Volume	433,363

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.26 +0.08 (0.79%)
Previous Close	$10.18		52 Week High	$16.09
Open	$10.20		52 Week Low	$12.96
Day High	$10.30		P/E	N/A
Day Low	$10.18		EPS	$0.00
Volume	356,395

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.71 +0.09 (0.85%)
Previous Close	$10.62		52 Week High	$16.35
Open	$10.67		52 Week Low	$13.53
Day High	$10.72		P/E	N/A
Day Low	$10.67		EPS	$0.00
Volume	367,078

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	7,276,491

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.29 +0.20 (1.65%)
Previous Close	$12.09		52 Week High	$16.48
Open	$12.12		52 Week Low	$13.56
Day High	$12.32		P/E	N/A
Day Low	$12.12		EPS	$0.00
Volume	93,656

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	135,922

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	472,388

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	472,388

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 10.84 +0.07 (0.65%)
Previous Close	$10.77		52 Week High	$15.88
Open	$10.81		52 Week Low	$13.29
Day High	$10.86		P/E	N/A
Day Low	$10.80		EPS	$0.00
Volume	367,518

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.85 +0.09 (0.92%)
Previous Close	$9.76		52 Week High	$14.74
Open	$9.83		52 Week Low	$12.74
Day High	$9.85		P/E	N/A
Day Low	$9.81		EPS	$0.00
Volume	225,043