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, 6/9/2026

1. AAPL
2. SPY
3. NUVL
4. RBRK
5. APLD
6. USO
7. GOOGL
8. SPCX
9. CPB
10. AWK

Go back to Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) Delayed: 15.97 +0.09 (0.57%)
Previous Close $15.88    52 Week High $25.58 
Open $15.86    52 Week Low $19.75 
Day High $15.99    P/E N/A 
Day Low $15.86    EPS $0.00 
Volume 128,380       

(NYSE: BCAT) Delayed: 15.60 -0.17 (1.08%)
Previous Close $15.77    52 Week High $ 
Open $15.73    52 Week Low $ 
Day High $15.87    P/E N/A 
Day Low $15.48    EPS $ 
Volume 914,627       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 11.63 -0.08 (0.68%)
Previous Close $11.71    52 Week High $8.39 
Open $11.85    52 Week Low $5.57 
Day High $11.91    P/E N/A 
Day Low $11.47    EPS $0.00 
Volume 186,775       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.22 +0.09 (0.99%)
Previous Close $9.13    52 Week High $8.10 
Open $9.16    52 Week Low $6.42 
Day High $9.24    P/E N/A 
Day Low $9.08    EPS $0.00 
Volume 862,356       

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 32,553       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 15.78 -0.14 (0.88%)
Previous Close $15.92    52 Week High $15.01 
Open $15.93    52 Week Low $10.04 
Day High $15.93    P/E N/A 
Day Low $15.65    EPS $0.00 
Volume 74,673       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.69 +0.04 (0.38%)
Previous Close $10.65    52 Week High $13.83 
Open $10.64    52 Week Low $11.52 
Day High $10.72    P/E N/A 
Day Low $10.64    EPS $0.00 
Volume 105,232       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.66 +0.02 (0.35%)
Previous Close $5.64    52 Week High $6.66 
Open $5.70    52 Week Low $5.23 
Day High $5.73    P/E N/A 
Day Low $5.60    EPS $0.00 
Volume 426,206       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 8.93 +0.01 (0.11%)
Previous Close $8.92    52 Week High $14.34 
Open $8.92    52 Week Low $12.33 
Day High $8.95    P/E N/A 
Day Low $8.91    EPS $0.00 
Volume 223,044       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.40 --0 (-0%)
Previous Close $12.40    52 Week High $21.50 
Open $12.40    52 Week Low $15.37 
Day High $12.40    P/E N/A 
Day Low $12.40    EPS $-1.80 
Volume 86       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 12.49 -0.06 (0.48%)
Previous Close $12.55    52 Week High $17.45 
Open $12.54    52 Week Low $14.70 
Day High $12.58    P/E N/A 
Day Low $12.46    EPS $0.00 
Volume 265,500       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.44 +0.01 (0.10%)
Previous Close $10.43    52 Week High $6.67 
Open $10.41    52 Week Low $6.16 
Day High $10.44    P/E N/A 
Day Low $10.40    EPS $0.00 
Volume 94,588       

BlackRock (NYSE: BLK) Delayed: 1011.96 +17.19 (1.73%)
Previous Close $994.77    52 Week High $380.30 
Open $1005.57    52 Week Low $280.55 
Day High $1012.78    P/E 59.99 
Day Low $987.84    EPS $16.87 
Volume 722,789       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.27 +0.03 (0.25%)
Previous Close $12.24    52 Week High $15.84 
Open $12.22    52 Week Low $13.31 
Day High $12.32    P/E N/A 
Day Low $12.20    EPS $0.00 
Volume 164,003       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 40.48 +0.28 (0.70%)
Previous Close $40.20    52 Week High $43.64 
Open $40.38    52 Week Low $29.67 
Day High $41.00    P/E N/A 
Day Low $40.30    EPS $0.00 
Volume 53,440       

(NYSE: BMEZ) Delayed: 14.29 +0.07 (0.49%)
Previous Close $14.22    52 Week High $ 
Open $14.24    52 Week Low $ 
Day High $14.40    P/E N/A 
Day Low $14.16    EPS $ 
Volume 107,339       

BLACKROCK MUNI TARGET TERM (NYSE: BMN) Delayed: 26.44 +0.17 (0.65%)
Previous Close $26.27    52 Week High $0.40 
Open $26.34    52 Week Low $0.40 
Day High $26.44    P/E N/A 
Day Low $25.99    EPS $-8.07 
Volume 2,258       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 11.81 +0.14 (1.20%)
Previous Close $11.67    52 Week High $13.02 
Open $11.76    52 Week Low $10.36 
Day High $11.88    P/E N/A 
Day Low $11.59    EPS $0.00 
Volume 166,602       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 46.06 +0.08 (0.17%)
Previous Close $45.98    52 Week High $19.13 
Open $46.55    52 Week Low $14.01 
Day High $46.93    P/E N/A 
Day Low $44.50    EPS $0.00 
Volume 135,022       

(NYSE: BSTZ) Delayed: 29.23 -0.38 (1.28%)
Previous Close $29.61    52 Week High $ 
Open $30.20    52 Week Low $ 
Day High $30.49    P/E N/A 
Day Low $28.60    EPS $ 
Volume 159,082       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.73 +0.08 (0.35%)
Previous Close $22.65    52 Week High $24.44 
Open $22.65    52 Week Low $20.64 
Day High $22.76    P/E N/A 
Day Low $22.64    EPS $0.00 
Volume 55,425       

BIOTIME, Inc. (NYSE: BTX) Delayed: 8.86 +0.12 (1.37%)
Previous Close $8.74    52 Week High $4.51 
Open $8.82    52 Week Low $2.02 
Day High $8.98    P/E N/A 
Day Low $8.55    EPS $-0.58 
Volume 1,218,289       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 10.12 +0.03 (0.30%)
Previous Close $10.09    52 Week High $13.70 
Open $10.09    52 Week Low $11.60 
Day High $10.14    P/E N/A 
Day Low $10.08    EPS $0.00 
Volume 216,696       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 27.62 +0.30 (1.10%)
Previous Close $27.32    52 Week High $20.59 
Open $27.40    52 Week Low $14.77 
Day High $27.74    P/E N/A 
Day Low $27.40    EPS $0.00 
Volume 95,745       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.21 +0.01 (0.04%)
Previous Close $24.20    52 Week High $14.60 
Open $24.35    52 Week Low $11.62 
Day High $24.55    P/E N/A 
Day Low $23.85    EPS $0.00 
Volume 68,306       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.67 --0 (-0%)
Previous Close $9.67    52 Week High $3.73 
Open $9.69    52 Week Low $3.07 
Day High $9.72    P/E N/A 
Day Low $9.63    EPS $0.00 
Volume 379,900       

(NYSE: ECAT) Delayed: 15.33 +0.01 (0.07%)
Previous Close $15.32    52 Week High $ 
Open $15.31    52 Week Low $ 
Day High $15.48    P/E N/A 
Day Low $15.09    EPS $ 
Volume 467,078       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.90 +0.03 (0.28%)
Previous Close $10.87    52 Week High $13.95 
Open $10.87    52 Week Low $11.97 
Day High $10.93    P/E N/A 
Day Low $10.86    EPS $0.00 
Volume 141,484       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.60 --0 (-0%)
Previous Close $8.60    52 Week High $10.98 
Open $8.60    52 Week Low $9.13 
Day High $8.62    P/E N/A 
Day Low $8.56    EPS $0.00 
Volume 603,228       

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) Delayed: 11.70 +0.10 (0.86%)
Previous Close $11.60    52 Week High $19.35 
Open $11.63    52 Week Low $15.54 
Day High $11.70    P/E N/A 
Day Low $11.57    EPS $0.00 
Volume 418,300       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.31 +0.09 (0.74%)
Previous Close $12.22    52 Week High $15.69 
Open $12.19    52 Week Low $13.28 
Day High $12.51    P/E N/A 
Day Low $12.06    EPS $0.00 
Volume 98,312       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 11.31 +0.08 (0.71%)
Previous Close $11.23    52 Week High $16.66 
Open $11.27    52 Week Low $13.67 
Day High $11.35    P/E N/A 
Day Low $11.22    EPS $0.00 
Volume 42,521       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 11.41 +0.14 (1.24%)
Previous Close $11.27    52 Week High $17.20 
Open $11.32    52 Week Low $14.25 
Day High $11.43    P/E N/A 
Day Low $11.25    EPS $0.00 
Volume 660,037       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 10.66 +0.03 (0.28%)
Previous Close $10.63    52 Week High $16.09 
Open $10.63    52 Week Low $12.96 
Day High $10.70    P/E N/A 
Day Low $10.61    EPS $0.00 
Volume 68,345       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 10.84 +0.11 (1.03%)
Previous Close $10.73    52 Week High $16.35 
Open $10.78    52 Week Low $13.53 
Day High $10.84    P/E N/A 
Day Low $10.77    EPS $0.00 
Volume 293,378       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 12.35 +0.07 (0.57%)
Previous Close $12.28    52 Week High $16.48 
Open $12.32    52 Week Low $13.56 
Day High $12.35    P/E N/A 
Day Low $12.31    EPS $0.00 
Volume 74,716       

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) Delayed: 10.05 +0.09 (0.90%)
Previous Close $9.96    52 Week High $14.74 
Open $9.96    52 Week Low $12.74 
Day High $10.05    P/E N/A 
Day Low $9.95    EPS $0.00 
Volume 93,917