Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 7/30/2026

1. META
2. MSFT
3. FTNT
4. QCOM
5. ARM
6. SBUX
7. CVNA
8. TENB
9. SPY
10. BSX

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 569,642       

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 185,618       

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 539,222       

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 66,169       

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 168,908       

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 162,362       

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 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 70,090       

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 624,172       

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 82,418       

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 70,329       

(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 88,835       

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 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 142,210       

(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 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 472,875       

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 58,849       

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 107,633       

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 479,322       

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 110,639       

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 620,146       

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 52,466       

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 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