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: 15.90 --0 (-0%)
Previous Close	$15.90		52 Week High	$25.58
Open	$15.90		52 Week Low	$19.75
Day High	$15.90		P/E	N/A
Day Low	$15.90		EPS	$0.00
Volume	301

(NYSE: BCAT)						Delayed: 16.03 --0 (-0%)
Previous Close	$16.03		52 Week High	$
Open	$16.03		52 Week Low	$
Day High	$16.03		P/E	N/A
Day Low	$16.03		EPS	$
Volume	1,430

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 11.89 --0 (-0%)
Previous Close	$11.89		52 Week High	$8.39
Open	$11.89		52 Week Low	$5.57
Day High	$11.89		P/E	N/A
Day Low	$11.89		EPS	$0.00
Volume	18

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.82 --0 (-0%)
Previous Close	$9.82		52 Week High	$8.10
Open	$9.82		52 Week Low	$6.42
Day High	$9.82		P/E	N/A
Day Low	$9.82		EPS	$0.00
Volume	949

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	153

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 16.13 --0 (-0%)
Previous Close	$16.13		52 Week High	$15.01
Open	$16.13		52 Week Low	$10.04
Day High	$16.13		P/E	N/A
Day Low	$16.13		EPS	$0.00
Volume	2,013

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.82 --0 (-0%)
Previous Close	$10.82		52 Week High	$13.83
Open	$10.82		52 Week Low	$11.52
Day High	$10.82		P/E	N/A
Day Low	$10.82		EPS	$0.00
Volume	23,460

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.78 --0 (-0%)
Previous Close	$5.78		52 Week High	$6.66
Open	$5.78		52 Week Low	$5.23
Day High	$5.78		P/E	N/A
Day Low	$5.78		EPS	$0.00
Volume	16

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 8.99 --0 (-0%)
Previous Close	$8.99		52 Week High	$14.34
Open	$8.99		52 Week Low	$12.33
Day High	$8.99		P/E	N/A
Day Low	$8.99		EPS	$0.00
Volume	5,787

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.61 --0 (-0%)
Previous Close	$12.61		52 Week High	$21.50
Open	$12.61		52 Week Low	$15.37
Day High	$12.61		P/E	N/A
Day Low	$12.61		EPS	$-1.80
Volume	114

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.24 --0 (-0%)
Previous Close	$12.24		52 Week High	$17.45
Open	$12.24		52 Week Low	$14.70
Day High	$12.24		P/E	N/A
Day Low	$12.24		EPS	$0.00
Volume	639

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.37 --0 (-0%)
Previous Close	$10.37		52 Week High	$6.67
Open	$10.37		52 Week Low	$6.16
Day High	$10.37		P/E	N/A
Day Low	$10.37		EPS	$0.00
Volume	303

BlackRock (NYSE: BLK)						Delayed: 1131.13 --0 (-0%)
Previous Close	$1131.13		52 Week High	$380.30
Open	$1131.13		52 Week Low	$280.55
Day High	$1131.13		P/E	67.05
Day Low	$1131.13		EPS	$16.87
Volume	77

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.58 --0 (-0%)
Previous Close	$12.58		52 Week High	$15.84
Open	$12.58		52 Week Low	$13.31
Day High	$12.58		P/E	N/A
Day Low	$12.58		EPS	$0.00
Volume	4

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 43.18 --0 (-0%)
Previous Close	$43.18		52 Week High	$43.64
Open	$43.18		52 Week Low	$29.67
Day High	$43.18		P/E	N/A
Day Low	$43.18		EPS	$0.00
Volume	90

(NYSE: BMEZ)						Delayed: 15.55 --0 (-0%)
Previous Close	$15.55		52 Week High	$
Open	$15.55		52 Week Low	$
Day High	$15.55		P/E	N/A
Day Low	$15.55		EPS	$
Volume	10

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.33 --0 (-0%)
Previous Close	$25.33		52 Week High	$0.40
Open	$25.33		52 Week Low	$0.40
Day High	$25.33		P/E	N/A
Day Low	$25.33		EPS	$-8.07
Volume	21

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 12.27 --0 (-0%)
Previous Close	$12.27		52 Week High	$13.02
Open	$12.27		52 Week Low	$10.36
Day High	$12.27		P/E	N/A
Day Low	$12.27		EPS	$0.00
Volume	3

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 48.56 --0 (-0%)
Previous Close	$48.56		52 Week High	$19.13
Open	$48.56		52 Week Low	$14.01
Day High	$48.56		P/E	N/A
Day Low	$48.56		EPS	$0.00
Volume	51

(NYSE: BSTZ)						Delayed: 29.78 --0 (-0%)
Previous Close	$29.78		52 Week High	$
Open	$29.78		52 Week Low	$
Day High	$29.78		P/E	N/A
Day Low	$29.78		EPS	$
Volume	2

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.47 --0 (-0%)
Previous Close	$22.47		52 Week High	$24.44
Open	$22.47		52 Week Low	$20.64
Day High	$22.47		P/E	N/A
Day Low	$22.47		EPS	$0.00
Volume	41

BIOTIME, Inc. (NYSE: BTX)						Delayed: 8.60 --0 (-0%)
Previous Close	$8.60		52 Week High	$4.51
Open	$8.60		52 Week Low	$2.02
Day High	$8.60		P/E	N/A
Day Low	$8.60		EPS	$-0.58
Volume	82

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 9.98 --0 (-0%)
Previous Close	$9.98		52 Week High	$13.70
Open	$9.98		52 Week Low	$11.60
Day High	$9.98		P/E	N/A
Day Low	$9.98		EPS	$0.00
Volume	51,503

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 27.12 --0 (-0%)
Previous Close	$27.12		52 Week High	$20.59
Open	$27.12		52 Week Low	$14.77
Day High	$27.12		P/E	N/A
Day Low	$27.12		EPS	$0.00
Volume	4

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 24.60 --0 (-0%)
Previous Close	$24.60		52 Week High	$14.60
Open	$24.60		52 Week Low	$11.62
Day High	$24.60		P/E	N/A
Day Low	$24.60		EPS	$0.00
Volume	2

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.43 --0 (-0%)
Previous Close	$9.43		52 Week High	$3.73
Open	$9.43		52 Week Low	$3.07
Day High	$9.43		P/E	N/A
Day Low	$9.43		EPS	$0.00
Volume	215

(NYSE: ECAT)						Delayed: 15.33 --0 (-0%)
Previous Close	$15.33		52 Week High	$
Open	$15.33		52 Week Low	$
Day High	$15.33		P/E	N/A
Day Low	$15.33		EPS	$
Volume	92

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.85 --0 (-0%)
Previous Close	$10.85		52 Week High	$13.95
Open	$10.85		52 Week Low	$11.97
Day High	$10.85		P/E	N/A
Day Low	$10.85		EPS	$0.00
Volume	2

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.38 --0 (-0%)
Previous Close	$8.38		52 Week High	$10.98
Open	$8.38		52 Week Low	$9.13
Day High	$8.38		P/E	N/A
Day Low	$8.38		EPS	$0.00
Volume	3

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.57 --0 (-0%)
Previous Close	$11.57		52 Week High	$19.35
Open	$11.57		52 Week Low	$15.54
Day High	$11.57		P/E	N/A
Day Low	$11.57		EPS	$0.00
Volume	1

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.12 --0 (-0%)
Previous Close	$12.12		52 Week High	$15.69
Open	$12.12		52 Week Low	$13.28
Day High	$12.12		P/E	N/A
Day Low	$12.12		EPS	$0.00
Volume	1,139

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.01 --0 (-0%)
Previous Close	$11.01		52 Week High	$16.66
Open	$11.01		52 Week Low	$13.67
Day High	$11.01		P/E	N/A
Day Low	$11.01		EPS	$0.00
Volume	1,139

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.26 --0 (-0%)
Previous Close	$11.26		52 Week High	$17.20
Open	$11.26		52 Week Low	$14.25
Day High	$11.26		P/E	N/A
Day Low	$11.26		EPS	$0.00
Volume	1,139

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.11 --0 (-0%)
Previous Close	$10.11		52 Week High	$16.09
Open	$10.11		52 Week Low	$12.96
Day High	$10.11		P/E	N/A
Day Low	$10.11		EPS	$0.00
Volume	1,139

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.71 --0 (-0%)
Previous Close	$10.71		52 Week High	$16.35
Open	$10.71		52 Week Low	$13.53
Day High	$10.71		P/E	N/A
Day Low	$10.71		EPS	$0.00
Volume	1,139

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.04 --0 (-0%)
Previous Close	$12.04		52 Week High	$16.48
Open	$12.04		52 Week Low	$13.56
Day High	$12.04		P/E	N/A
Day Low	$12.04		EPS	$0.00
Volume	1,139

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 9.80 --0 (-0%)
Previous Close	$9.80		52 Week High	$14.74
Open	$9.80		52 Week Low	$12.74
Day High	$9.80		P/E	N/A
Day Low	$9.80		EPS	$0.00
Volume	1,139