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: 15.91 +0.16 (1.02%)
Previous Close $15.75    52 Week High $25.58 
Open $15.78    52 Week Low $19.75 
Day High $15.92    P/E N/A 
Day Low $15.78    EPS $0.00 
Volume 102,941       

(NYSE: BCAT) Delayed: 15.88 +0.11 (0.70%)
Previous Close $15.77    52 Week High $ 
Open $15.77    52 Week Low $ 
Day High $15.90    P/E N/A 
Day Low $15.77    EPS $ 
Volume 331,922       

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) Delayed: 13.21 +0.08 (0.61%)
Previous Close $13.13    52 Week High $8.39 
Open $13.11    52 Week Low $5.57 
Day High $13.31    P/E N/A 
Day Low $13.07    EPS $0.00 
Volume 161,752       

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) Delayed: 9.80 +0.07 (0.72%)
Previous Close $9.73    52 Week High $8.10 
Open $9.78    52 Week Low $6.42 
Day High $9.82    P/E N/A 
Day Low $9.76    EPS $0.00 
Volume 314,690       

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 5,416       

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) Delayed: 17.00 -0.25 (1.45%)
Previous Close $17.25    52 Week High $15.01 
Open $17.17    52 Week Low $10.04 
Day High $17.28    P/E N/A 
Day Low $17.00    EPS $0.00 
Volume 123,589       

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) Delayed: 10.95 +0.11 (1.01%)
Previous Close $10.84    52 Week High $13.83 
Open $10.89    52 Week Low $11.52 
Day High $10.96    P/E N/A 
Day Low $10.86    EPS $0.00 
Volume 152,187       

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) Delayed: 5.88 +0.03 (0.51%)
Previous Close $5.85    52 Week High $6.66 
Open $5.87    52 Week Low $5.23 
Day High $5.91    P/E N/A 
Day Low $5.86    EPS $0.00 
Volume 124,107       

BLACKROCK CORE BD TR (NYSE: BHK) Delayed: 9.09 +0.13 (1.45%)
Previous Close $8.96    52 Week High $14.34 
Open $9.00    52 Week Low $12.33 
Day High $9.09    P/E N/A 
Day Low $8.96    EPS $0.00 
Volume 257,691       

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV) Delayed: 12.71 +0.06 (0.47%)
Previous Close $12.65    52 Week High $21.50 
Open $12.80    52 Week Low $15.37 
Day High $12.80    P/E N/A 
Day Low $12.64    EPS $-1.80 
Volume 3,996       

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) Delayed: 12.02 +0.13 (1.09%)
Previous Close $11.89    52 Week High $17.45 
Open $11.90    52 Week Low $14.70 
Day High $12.02    P/E N/A 
Day Low $11.89    EPS $0.00 
Volume 283,620       

BLACKROCK INCOME TRUST (NYSE: BKT) Delayed: 10.47 +0.10 (0.96%)
Previous Close $10.37    52 Week High $6.67 
Open $10.41    52 Week Low $6.16 
Day High $10.53    P/E N/A 
Day Low $10.41    EPS $0.00 
Volume 117,133       

BlackRock (NYSE: BLK) Delayed: 1176.64 +4.03 (0.34%)
Previous Close $1172.61    52 Week High $380.30 
Open $1170.94    52 Week Low $280.55 
Day High $1180.78    P/E 69.75 
Day Low $1163.36    EPS $16.87 
Volume 488,490       

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) Delayed: 12.80 +0.09 (0.71%)
Previous Close $12.71    52 Week High $15.84 
Open $12.69    52 Week Low $13.31 
Day High $12.83    P/E N/A 
Day Low $12.65    EPS $0.00 
Volume 158,191       

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) Delayed: 46.19 +0.38 (0.83%)
Previous Close $45.81    52 Week High $43.64 
Open $45.84    52 Week Low $29.67 
Day High $46.43    P/E N/A 
Day Low $45.65    EPS $0.00 
Volume 49,030       

(NYSE: BMEZ) Delayed: 17.01 +0.18 (1.07%)
Previous Close $16.83    52 Week High $ 
Open $16.81    52 Week Low $ 
Day High $17.10    P/E N/A 
Day Low $16.81    EPS $ 
Volume 155,984       

BLACKROCK MUNI TARGET TERM (NYSE: BMN) Delayed: 25.35 -0.2 (0.78%)
Previous Close $25.55    52 Week High $0.40 
Open $25.85    52 Week Low $0.40 
Day High $25.85    P/E N/A 
Day Low $25.22    EPS $-8.07 
Volume 4,063       

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) Delayed: 12.48 +0.07 (0.56%)
Previous Close $12.41    52 Week High $13.02 
Open $12.51    52 Week Low $10.36 
Day High $12.53    P/E N/A 
Day Low $12.45    EPS $0.00 
Volume 102,340       

Claymore/BIR Leaders 50 ETF (NYSE: BST) Delayed: 49.55 +0.54 (1.10%)
Previous Close $49.01    52 Week High $19.13 
Open $49.36    52 Week Low $14.01 
Day High $49.88    P/E N/A 
Day Low $49.07    EPS $0.00 
Volume 69,076       

(NYSE: BSTZ) Delayed: 30.24 +0.32 (1.07%)
Previous Close $29.92    52 Week High $ 
Open $30.03    52 Week Low $ 
Day High $30.46    P/E N/A 
Day Low $29.98    EPS $ 
Volume 125,502       

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT) Delayed: 22.56 +0.07 (0.31%)
Previous Close $22.49    52 Week High $24.44 
Open $22.54    52 Week Low $20.64 
Day High $22.62    P/E N/A 
Day Low $22.50    EPS $0.00 
Volume 55,396       

BIOTIME, Inc. (NYSE: BTX) Delayed: 8.86 +0.06 (0.68%)
Previous Close $8.80    52 Week High $4.51 
Open $8.83    52 Week Low $2.02 
Day High $8.90    P/E N/A 
Day Low $8.82    EPS $-0.58 
Volume 400,187       

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) Delayed: 10.10 +0.01 (0.10%)
Previous Close $10.09    52 Week High $13.70 
Open $10.08    52 Week Low $11.60 
Day High $10.14    P/E N/A 
Day Low $10.06    EPS $0.00 
Volume 354,136       

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) Delayed: 26.88 +0.11 (0.41%)
Previous Close $26.77    52 Week High $20.59 
Open $27.02    52 Week Low $14.77 
Day High $27.15    P/E N/A 
Day Low $26.80    EPS $0.00 
Volume 59,576       

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) Delayed: 24.35 +0.19 (0.79%)
Previous Close $24.16    52 Week High $14.60 
Open $24.37    52 Week Low $11.62 
Day High $24.43    P/E N/A 
Day Low $24.16    EPS $0.00 
Volume 57,023       

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) Delayed: 9.42 +0.04 (0.43%)
Previous Close $9.38    52 Week High $3.73 
Open $9.41    52 Week Low $3.07 
Day High $9.42    P/E N/A 
Day Low $9.38    EPS $0.00 
Volume 215,758       

(NYSE: ECAT) Delayed: 15.50 +0.17 (1.11%)
Previous Close $15.33    52 Week High $ 
Open $15.42    52 Week Low $ 
Day High $15.52    P/E N/A 
Day Low $15.34    EPS $ 
Volume 345,671       

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) Delayed: 10.94 +0.14 (1.30%)
Previous Close $10.80    52 Week High $13.95 
Open $10.86    52 Week Low $11.97 
Day High $10.94    P/E N/A 
Day Low $10.84    EPS $0.00 
Volume 132,068       

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) Delayed: 8.30 +0.04 (0.48%)
Previous Close $8.26    52 Week High $10.98 
Open $8.27    52 Week Low $9.13 
Day High $8.31    P/E N/A 
Day Low $8.24    EPS $0.00 
Volume 828,825       

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD) Delayed: 11.47 +0.06 (0.53%)
Previous Close $11.41    52 Week High $19.35 
Open $11.45    52 Week Low $15.54 
Day High $11.49    P/E N/A 
Day Low $11.38    EPS $0.00 
Volume 263,101       

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY) Delayed: 12.64 +0.14 (1.12%)
Previous Close $12.50    52 Week High $15.69 
Open $12.54    52 Week Low $13.28 
Day High $12.66    P/E N/A 
Day Low $12.50    EPS $0.00 
Volume 23,379       

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA) Delayed: 11.05 +0.03 (0.27%)
Previous Close $11.02    52 Week High $16.66 
Open $11.05    52 Week Low $13.67 
Day High $11.08    P/E N/A 
Day Low $11.03    EPS $0.00 
Volume 13,211       

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY) Delayed: 11.15 +0.08 (0.72%)
Previous Close $11.07    52 Week High $17.20 
Open $11.15    52 Week Low $14.25 
Day High $11.15    P/E N/A 
Day Low $11.10    EPS $0.00 
Volume 412,480       

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA) Delayed: 9.99 +0.05 (0.50%)
Previous Close $9.94    52 Week High $16.09 
Open $9.94    52 Week Low $12.96 
Day High $10.01    P/E N/A 
Day Low $9.92    EPS $0.00 
Volume 504,528       

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC) Delayed: 10.63 +0.01 (0.09%)
Previous Close $10.62    52 Week High $16.35 
Open $10.66    52 Week Low $13.53 
Day High $10.66    P/E N/A 
Day Low $10.61    EPS $0.00 
Volume 218,298       

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ) Delayed: 12.27 +0.07 (0.57%)
Previous Close $12.20    52 Week High $16.48 
Open $12.24    52 Week Low $13.56 
Day High $12.30    P/E N/A 
Day Low $12.18    EPS $0.00 
Volume 60,960       

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN) Delayed: 9.77 +0.07 (0.72%)
Previous Close $9.70    52 Week High $14.74 
Open $9.76    52 Week Low $12.74 
Day High $9.78    P/E N/A 
Day Low $9.73    EPS $0.00 
Volume 119,498