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, 9/23/2026

1. SPY
2. KBH
3. PATH
4. USO
5. AZO
6. QQQ
7. RCL
8. PLTR
9. ORCL
10. ONON

Go back to Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) Delayed: 14.70 -0.29 (1.93%)
Previous Close $14.99    52 Week High $25.58 
Open $14.95    52 Week Low $19.75 
Day High $14.95    P/E N/A 
Day Low $14.66    EPS $0.00 
Volume 250,295       

(NYSE: BCAT) Delayed: 13.99 -0.19 (1.34%)
Previous Close $14.18    52 Week High $ 
Open $14.20    52 Week Low $ 
Day High $14.20    P/E N/A 
Day Low $13.96    EPS $ 
Volume 468,673       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 12.27 -0.11 (0.89%)
Previous Close $12.38    52 Week High $8.39 
Open $12.30    52 Week Low $5.57 
Day High $12.33    P/E N/A 
Day Low $12.24    EPS $0.00 
Volume 70,331       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.57 -0.05 (0.52%)
Previous Close $9.62    52 Week High $8.10 
Open $9.62    52 Week Low $6.42 
Day High $9.63    P/E N/A 
Day Low $9.56    EPS $0.00 
Volume 182,042       

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 15,196       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 17.15 +0.10 (0.59%)
Previous Close $17.05    52 Week High $15.01 
Open $17.10    52 Week Low $10.04 
Day High $17.28    P/E N/A 
Day Low $17.10    EPS $0.00 
Volume 48,110       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.66 -0.09 (0.84%)
Previous Close $10.75    52 Week High $13.83 
Open $10.73    52 Week Low $11.52 
Day High $10.74    P/E N/A 
Day Low $10.60    EPS $0.00 
Volume 141,959       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.78 -0.07 (1.2%)
Previous Close $5.85    52 Week High $6.66 
Open $5.84    52 Week Low $5.23 
Day High $5.84    P/E N/A 
Day Low $5.78    EPS $0.00 
Volume 97,438       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.32 -0.17 (2%)
Previous Close $8.49    52 Week High $14.34 
Open $8.47    52 Week Low $12.33 
Day High $8.47    P/E N/A 
Day Low $8.31    EPS $0.00 
Volume 343,358       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.62 -0.05 (0.39%)
Previous Close $12.67    52 Week High $21.50 
Open $12.85    52 Week Low $15.37 
Day High $13.00    P/E N/A 
Day Low $12.62    EPS $-1.80 
Volume 1,819       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 11.26 -0.27 (2.34%)
Previous Close $11.53    52 Week High $17.45 
Open $11.53    52 Week Low $14.70 
Day High $11.53    P/E N/A 
Day Low $11.26    EPS $0.00 
Volume 652,879       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 9.59 -0.1 (1.03%)
Previous Close $9.69    52 Week High $6.67 
Open $9.68    52 Week Low $6.16 
Day High $9.68    P/E N/A 
Day Low $9.59    EPS $0.00 
Volume 160,211       

BlackRock (NYSE: BLK) Delayed: 1068.09 +1.43 (0.13%)
Previous Close $1066.66    52 Week High $380.30 
Open $1055.94    52 Week Low $280.55 
Day High $1073.36    P/E 63.31 
Day Low $1055.94    EPS $16.87 
Volume 181,553       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 11.66 -0.15 (1.27%)
Previous Close $11.81    52 Week High $15.84 
Open $11.78    52 Week Low $13.31 
Day High $11.80    P/E N/A 
Day Low $11.63    EPS $0.00 
Volume 179,602       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 44.62 -0.37 (0.82%)
Previous Close $44.99    52 Week High $43.64 
Open $45.00    52 Week Low $29.67 
Day High $45.15    P/E N/A 
Day Low $44.52    EPS $0.00 
Volume 33,980       

(NYSE: BMEZ) Delayed: 16.70 -0.17 (1.01%)
Previous Close $16.87    52 Week High $ 
Open $16.81    52 Week Low $ 
Day High $16.85    P/E N/A 
Day Low $16.62    EPS $ 
Volume 97,975       

BLACKROCK MUNI TARGET TERM (NYSE: BMN) Delayed: 24.12 +0.11 (0.46%)
Previous Close $24.01    52 Week High $0.40 
Open $23.77    52 Week Low $0.40 
Day High $24.37    P/E N/A 
Day Low $23.53    EPS $-8.07 
Volume 6,895       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 12.19 -0.1 (0.81%)
Previous Close $12.29    52 Week High $13.02 
Open $12.24    52 Week Low $10.36 
Day High $12.27    P/E N/A 
Day Low $12.11    EPS $0.00 
Volume 24,110       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 49.62 -0.39 (0.78%)
Previous Close $50.01    52 Week High $19.13 
Open $50.16    52 Week Low $14.01 
Day High $50.16    P/E N/A 
Day Low $49.33    EPS $0.00 
Volume 63,483       

(NYSE: BSTZ) Delayed: 29.59 -0.33 (1.1%)
Previous Close $29.92    52 Week High $ 
Open $29.88    52 Week Low $ 
Day High $29.90    P/E N/A 
Day Low $29.51    EPS $ 
Volume 29,112       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 21.95 -0.2 (0.9%)
Previous Close $22.15    52 Week High $24.44 
Open $22.07    52 Week Low $20.64 
Day High $22.13    P/E N/A 
Day Low $21.95    EPS $0.00 
Volume 43,716       

BIOTIME, Inc. (NYSE: BTX) Delayed: 9.04 -0.01 (0.11%)
Previous Close $9.05    52 Week High $4.51 
Open $9.05    52 Week Low $2.02 
Day High $9.07    P/E N/A 
Day Low $9.00    EPS $-0.58 
Volume 261,239       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 9.42 -0.17 (1.77%)
Previous Close $9.59    52 Week High $13.70 
Open $9.60    52 Week Low $11.60 
Day High $9.61    P/E N/A 
Day Low $9.40    EPS $0.00 
Volume 405,247       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 25.49 -0.08 (0.31%)
Previous Close $25.57    52 Week High $20.59 
Open $25.50    52 Week Low $14.77 
Day High $25.57    P/E N/A 
Day Low $25.40    EPS $0.00 
Volume 39,595       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.13 -0.14 (0.58%)
Previous Close $24.27    52 Week High $14.60 
Open $24.25    52 Week Low $11.62 
Day High $24.37    P/E N/A 
Day Low $24.06    EPS $0.00 
Volume 23,366       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 8.93 -0.11 (1.22%)
Previous Close $9.04    52 Week High $3.73 
Open $9.01    52 Week Low $3.07 
Day High $9.04    P/E N/A 
Day Low $8.92    EPS $0.00 
Volume 369,573       

(NYSE: ECAT) Delayed: 14.33 -0.22 (1.51%)
Previous Close $14.55    52 Week High $ 
Open $14.57    52 Week Low $ 
Day High $14.57    P/E N/A 
Day Low $14.26    EPS $ 
Volume 298,535       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.57 -0.08 (0.75%)
Previous Close $10.65    52 Week High $13.95 
Open $10.69    52 Week Low $11.97 
Day High $10.69    P/E N/A 
Day Low $10.56    EPS $0.00 
Volume 98,220       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 7.81 -0.14 (1.76%)
Previous Close $7.95    52 Week High $10.98 
Open $7.93    52 Week Low $9.13 
Day High $7.96    P/E N/A 
Day Low $7.81    EPS $0.00 
Volume 1,703,629       

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) Delayed: 10.67 -0.24 (2.2%)
Previous Close $10.91    52 Week High $19.35 
Open $10.85    52 Week Low $15.54 
Day High $10.86    P/E N/A 
Day Low $10.67    EPS $0.00 
Volume 659,910       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 11.82 -0.2 (1.66%)
Previous Close $12.02    52 Week High $15.69 
Open $11.98    52 Week Low $13.28 
Day High $11.98    P/E N/A 
Day Low $11.82    EPS $0.00 
Volume 61,127       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 10.03 -0.12 (1.18%)
Previous Close $10.15    52 Week High $16.66 
Open $10.15    52 Week Low $13.67 
Day High $10.15    P/E N/A 
Day Low $10.01    EPS $0.00 
Volume 24,542       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 10.21 -0.22 (2.11%)
Previous Close $10.43    52 Week High $17.20 
Open $10.39    52 Week Low $14.25 
Day High $10.48    P/E N/A 
Day Low $10.21    EPS $0.00 
Volume 804,735       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.55 -0.14 (1.44%)
Previous Close $9.69    52 Week High $16.09 
Open $9.65    52 Week Low $12.96 
Day High $9.66    P/E N/A 
Day Low $9.52    EPS $0.00 
Volume 270,902       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 9.99 -0.12 (1.19%)
Previous Close $10.11    52 Week High $16.35 
Open $10.10    52 Week Low $13.53 
Day High $10.11    P/E N/A 
Day Low $9.99    EPS $0.00 
Volume 463,785       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 11.34 -0.26 (2.24%)
Previous Close $11.60    52 Week High $16.48 
Open $11.52    52 Week Low $13.56 
Day High $11.53    P/E N/A 
Day Low $11.33    EPS $0.00 
Volume 172,764       

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) Delayed: 8.95 -0.17 (1.86%)
Previous Close $9.12    52 Week High $14.74 
Open $9.09    52 Week Low $12.74 
Day High $9.09    P/E N/A 
Day Low $8.93    EPS $0.00 
Volume 195,253