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: 14.65 --0 (-0%)
Previous Close	$14.65		52 Week High	$25.58
Open	$14.65		52 Week Low	$19.75
Day High	$14.65		P/E	N/A
Day Low	$14.65		EPS	$0.00
Volume	1

(NYSE: BCAT)						Delayed: 13.95 --0 (-0%)
Previous Close	$13.95		52 Week High	$
Open	$13.95		52 Week Low	$
Day High	$13.95		P/E	N/A
Day Low	$13.95		EPS	$
Volume	1,398

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 12.29 --0 (-0%)
Previous Close	$12.29		52 Week High	$8.39
Open	$12.29		52 Week Low	$5.57
Day High	$12.29		P/E	N/A
Day Low	$12.29		EPS	$0.00
Volume	11

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.55 --0 (-0%)
Previous Close	$9.55		52 Week High	$8.10
Open	$9.55		52 Week Low	$6.42
Day High	$9.55		P/E	N/A
Day Low	$9.55		EPS	$0.00
Volume	2

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	147

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	147

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 17.15 --0 (-0%)
Previous Close	$17.15		52 Week High	$15.01
Open	$17.15		52 Week Low	$10.04
Day High	$17.15		P/E	N/A
Day Low	$17.15		EPS	$0.00
Volume	4

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.64 --0 (-0%)
Previous Close	$10.64		52 Week High	$13.83
Open	$10.64		52 Week Low	$11.52
Day High	$10.64		P/E	N/A
Day Low	$10.64		EPS	$0.00
Volume	1

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.76 --0 (-0%)
Previous Close	$5.76		52 Week High	$6.66
Open	$5.76		52 Week Low	$5.23
Day High	$5.76		P/E	N/A
Day Low	$5.76		EPS	$0.00
Volume	5

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.32 --0 (-0%)
Previous Close	$8.32		52 Week High	$14.34
Open	$8.32		52 Week Low	$12.33
Day High	$8.32		P/E	N/A
Day Low	$8.32		EPS	$0.00
Volume	3

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.62 --0 (-0%)
Previous Close	$12.62		52 Week High	$21.50
Open	$12.62		52 Week Low	$15.37
Day High	$12.62		P/E	N/A
Day Low	$12.62		EPS	$-1.80
Volume	1

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 11.27 --0 (-0%)
Previous Close	$11.27		52 Week High	$17.45
Open	$11.27		52 Week Low	$14.70
Day High	$11.27		P/E	N/A
Day Low	$11.27		EPS	$0.00
Volume	12

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	1,099

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 9.61 --0 (-0%)
Previous Close	$9.61		52 Week High	$6.67
Open	$9.61		52 Week Low	$6.16
Day High	$9.61		P/E	N/A
Day Low	$9.61		EPS	$0.00
Volume	2

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	930,841

BlackRock (NYSE: BLK)						Delayed: 1060.89 --0 (-0%)
Previous Close	$1060.89		52 Week High	$380.30
Open	$1060.89		52 Week Low	$280.55
Day High	$1060.89		P/E	62.89
Day Low	$1060.89		EPS	$16.87
Volume	195

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 11.68 --0 (-0%)
Previous Close	$11.68		52 Week High	$15.84
Open	$11.68		52 Week Low	$13.31
Day High	$11.68		P/E	N/A
Day Low	$11.68		EPS	$0.00
Volume	402

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 44.62 --0 (-0%)
Previous Close	$44.62		52 Week High	$43.64
Open	$44.62		52 Week Low	$29.67
Day High	$44.62		P/E	N/A
Day Low	$44.62		EPS	$0.00
Volume	165

(NYSE: BMEZ)						Delayed: 16.70 --0 (-0%)
Previous Close	$16.70		52 Week High	$
Open	$16.70		52 Week Low	$
Day High	$16.70		P/E	N/A
Day Low	$16.70		EPS	$
Volume	427

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 24.07 --0 (-0%)
Previous Close	$24.07		52 Week High	$0.40
Open	$24.07		52 Week Low	$0.40
Day High	$24.07		P/E	N/A
Day Low	$24.07		EPS	$-8.07
Volume	1,243

BLACKROCK NY MUNICIPAL INC TR (NYSE: BNY)						Delayed: 149.51 --0 (-0%)
Previous Close	$149.51		52 Week High	$16.91
Open	$149.51		52 Week Low	$13.80
Day High	$149.51		P/E	N/A
Day Low	$149.51		EPS	$0.00
Volume	147

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.16 --0 (-0%)
Previous Close	$12.16		52 Week High	$13.02
Open	$12.16		52 Week Low	$10.36
Day High	$12.16		P/E	N/A
Day Low	$12.16		EPS	$0.00
Volume	1,400

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 49.43 --0 (-0%)
Previous Close	$49.43		52 Week High	$19.13
Open	$49.43		52 Week Low	$14.01
Day High	$49.43		P/E	N/A
Day Low	$49.43		EPS	$0.00
Volume	2

(NYSE: BSTZ)						Delayed: 29.60 --0 (-0%)
Previous Close	$29.60		52 Week High	$
Open	$29.60		52 Week Low	$
Day High	$29.60		P/E	N/A
Day Low	$29.60		EPS	$
Volume	3

BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST (NYSE: BTA)						Delayed: 25.57 --0 (-0%)
Previous Close	$25.57		52 Week High	$13.44
Open	$25.57		52 Week Low	$11.02
Day High	$25.57		P/E	N/A
Day Low	$25.57		EPS	$0.00
Volume	6

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 21.78 --0 (-0%)
Previous Close	$21.78		52 Week High	$24.44
Open	$21.78		52 Week Low	$20.64
Day High	$21.78		P/E	N/A
Day Low	$21.78		EPS	$0.00
Volume	86

BIOTIME, Inc. (NYSE: BTX)						Delayed: 8.98 --0 (-0%)
Previous Close	$8.98		52 Week High	$4.51
Open	$8.98		52 Week Low	$2.02
Day High	$8.98		P/E	N/A
Day Low	$8.98		EPS	$-0.58
Volume	1,000

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 9.43 --0 (-0%)
Previous Close	$9.43		52 Week High	$13.70
Open	$9.43		52 Week Low	$11.60
Day High	$9.43		P/E	N/A
Day Low	$9.43		EPS	$0.00
Volume	1

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 25.25 --0 (-0%)
Previous Close	$25.25		52 Week High	$20.59
Open	$25.25		52 Week Low	$14.77
Day High	$25.25		P/E	N/A
Day Low	$25.25		EPS	$0.00
Volume	16,703

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	5,720

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.14 --0 (-0%)
Previous Close	$24.14		52 Week High	$14.60
Open	$24.14		52 Week Low	$11.62
Day High	$24.14		P/E	N/A
Day Low	$24.14		EPS	$0.00
Volume	940

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 8.95 --0 (-0%)
Previous Close	$8.95		52 Week High	$3.73
Open	$8.95		52 Week Low	$3.07
Day High	$8.95		P/E	N/A
Day Low	$8.95		EPS	$0.00
Volume	1

(NYSE: ECAT)						Delayed: 14.27 --0 (-0%)
Previous Close	$14.27		52 Week High	$
Open	$14.27		52 Week Low	$
Day High	$14.27		P/E	N/A
Day Low	$14.27		EPS	$
Volume	45

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.57 --0 (-0%)
Previous Close	$10.57		52 Week High	$13.95
Open	$10.57		52 Week Low	$11.97
Day High	$10.57		P/E	N/A
Day Low	$10.57		EPS	$0.00
Volume	11,609

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 7.83 --0 (-0%)
Previous Close	$7.83		52 Week High	$10.98
Open	$7.83		52 Week Low	$9.13
Day High	$7.83		P/E	N/A
Day Low	$7.83		EPS	$0.00
Volume	940

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 10.62 --0 (-0%)
Previous Close	$10.62		52 Week High	$19.35
Open	$10.62		52 Week Low	$15.54
Day High	$10.62		P/E	N/A
Day Low	$10.62		EPS	$0.00
Volume	592

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	855

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 11.76 --0 (-0%)
Previous Close	$11.76		52 Week High	$15.69
Open	$11.76		52 Week Low	$13.28
Day High	$11.76		P/E	N/A
Day Low	$11.76		EPS	$0.00
Volume	855

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 9.97 --0 (-0%)
Previous Close	$9.97		52 Week High	$16.66
Open	$9.97		52 Week Low	$13.67
Day High	$9.97		P/E	N/A
Day Low	$9.97		EPS	$0.00
Volume	855

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	855

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 10.21 --0 (-0%)
Previous Close	$10.21		52 Week High	$17.20
Open	$10.21		52 Week Low	$14.25
Day High	$10.21		P/E	N/A
Day Low	$10.21		EPS	$0.00
Volume	855

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 9.54 --0 (-0%)
Previous Close	$9.54		52 Week High	$16.09
Open	$9.54		52 Week Low	$12.96
Day High	$9.54		P/E	N/A
Day Low	$9.54		EPS	$0.00
Volume	855

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.04 --0 (-0%)
Previous Close	$10.04		52 Week High	$16.35
Open	$10.04		52 Week Low	$13.53
Day High	$10.04		P/E	N/A
Day Low	$10.04		EPS	$0.00
Volume	855

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	855

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 11.36 --0 (-0%)
Previous Close	$11.36		52 Week High	$16.48
Open	$11.36		52 Week Low	$13.56
Day High	$11.36		P/E	N/A
Day Low	$11.36		EPS	$0.00
Volume	855

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	23,757

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	592

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	592

BLACKROCK MUNIYIELD QUALITY FUND III, Inc. (NYSE: MYI)						Delayed: 9.81 --0 (-0%)
Previous Close	$9.81		52 Week High	$15.88
Open	$9.81		52 Week Low	$13.29
Day High	$9.81		P/E	N/A
Day Low	$9.81		EPS	$0.00
Volume	855

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 8.94 --0 (-0%)
Previous Close	$8.94		52 Week High	$14.74
Open	$8.94		52 Week Low	$12.74
Day High	$8.94		P/E	N/A
Day Low	$8.94		EPS	$0.00
Volume	855