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: 16.24 +0.11 (0.68%)
Previous Close	$16.13		52 Week High	$25.58
Open	$16.19		52 Week Low	$19.75
Day High	$16.27		P/E	N/A
Day Low	$16.15		EPS	$0.00
Volume	136,688

(NYSE: BCAT)						Delayed: 16.07 +0.25 (1.58%)
Previous Close	$15.82		52 Week High	$
Open	$15.85		52 Week Low	$
Day High	$16.07		P/E	N/A
Day Low	$15.82		EPS	$
Volume	701,128

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX)						Delayed: 10.95 +0.13 (1.20%)
Previous Close	$10.82		52 Week High	$8.39
Open	$10.96		52 Week Low	$5.57
Day High	$11.00		P/E	N/A
Day Low	$10.85		EPS	$0.00
Volume	417,547

BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ)						Delayed: 9.55 +0.15 (1.60%)
Previous Close	$9.40		52 Week High	$8.10
Open	$9.46		52 Week Low	$6.42
Day High	$9.55		P/E	N/A
Day Low	$9.43		EPS	$0.00
Volume	715,171

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	11,835

BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR)						Delayed: 14.73 +0.07 (0.48%)
Previous Close	$14.66		52 Week High	$15.01
Open	$14.75		52 Week Low	$10.04
Day High	$14.90		P/E	N/A
Day Low	$14.69		EPS	$0.00
Volume	91,624

BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT)						Delayed: 10.55 +0.03 (0.29%)
Previous Close	$10.52		52 Week High	$13.83
Open	$10.57		52 Week Low	$11.52
Day High	$10.60		P/E	N/A
Day Low	$10.55		EPS	$0.00
Volume	118,943

BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY)						Delayed: 5.67 +0.01 (0.18%)
Previous Close	$5.66		52 Week High	$6.66
Open	$5.68		52 Week Low	$5.23
Day High	$5.70		P/E	N/A
Day Low	$5.64		EPS	$0.00
Volume	386,842

BLACKROCK CORE BD TR (NYSE: BHK)						Delayed: 9.16 +0.08 (0.88%)
Previous Close	$9.08		52 Week High	$14.34
Open	$9.08		52 Week Low	$12.33
Day High	$9.16		P/E	N/A
Day Low	$9.07		EPS	$0.00
Volume	292,620

BLACKROCK VIRGINIA MUNI BOND TRUST (NYSE: BHV)						Delayed: 12.64 +0.42 (3.44%)
Previous Close	$12.22		52 Week High	$21.50
Open	$12.85		52 Week Low	$15.37
Day High	$12.85		P/E	N/A
Day Low	$12.55		EPS	$-1.80
Volume	6,647

BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT)						Delayed: 12.46 +0.12 (0.97%)
Previous Close	$12.34		52 Week High	$17.45
Open	$12.36		52 Week Low	$14.70
Day High	$12.48		P/E	N/A
Day Low	$12.36		EPS	$0.00
Volume	350,463

BLACKROCK INCOME TRUST (NYSE: BKT)						Delayed: 10.70 +0.05 (0.47%)
Previous Close	$10.65		52 Week High	$6.67
Open	$10.65		52 Week Low	$6.16
Day High	$10.71		P/E	N/A
Day Low	$10.64		EPS	$0.00
Volume	95,057

BlackRock (NYSE: BLK)						Delayed: 950.17 -14.54 (1.51%)
Previous Close	$964.71		52 Week High	$380.30
Open	$969.21		52 Week Low	$280.55
Day High	$972.93		P/E	56.32
Day Low	$947.21		EPS	$16.87
Volume	884,896

BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW)						Delayed: 12.38 +0.09 (0.73%)
Previous Close	$12.29		52 Week High	$15.84
Open	$12.36		52 Week Low	$13.31
Day High	$12.40		P/E	N/A
Day Low	$12.19		EPS	$0.00
Volume	129,520

BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME)						Delayed: 42.91 +0.50 (1.18%)
Previous Close	$42.41		52 Week High	$43.64
Open	$42.74		52 Week Low	$29.67
Day High	$42.96		P/E	N/A
Day Low	$42.58		EPS	$0.00
Volume	77,762

(NYSE: BMEZ)						Delayed: 15.33 +0.20 (1.32%)
Previous Close	$15.13		52 Week High	$
Open	$15.18		52 Week Low	$
Day High	$15.36		P/E	N/A
Day Low	$15.10		EPS	$
Volume	131,044

BLACKROCK MUNI TARGET TERM (NYSE: BMN)						Delayed: 25.69 +0.07 (0.27%)
Previous Close	$25.62		52 Week High	$0.40
Open	$25.55		52 Week Low	$0.40
Day High	$25.80		P/E	N/A
Day Low	$25.41		EPS	$-8.07
Volume	12,906

BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE)						Delayed: 11.99 +0.16 (1.35%)
Previous Close	$11.83		52 Week High	$13.02
Open	$11.92		52 Week Low	$10.36
Day High	$11.99		P/E	N/A
Day Low	$11.88		EPS	$0.00
Volume	131,023

Claymore/BIR Leaders 50 ETF (NYSE: BST)						Delayed: 49.06 +1.04 (2.17%)
Previous Close	$48.02		52 Week High	$19.13
Open	$48.15		52 Week Low	$14.01
Day High	$49.28		P/E	N/A
Day Low	$48.08		EPS	$0.00
Volume	116,038

(NYSE: BSTZ)						Delayed: 29.37 +0.93 (3.27%)
Previous Close	$28.44		52 Week High	$
Open	$28.45		52 Week Low	$
Day High	$29.38		P/E	N/A
Day Low	$28.28		EPS	$
Volume	674,578

BLACKROCK MUNICIPAL TARGET TERM TRUST (NYSE: BTT)						Delayed: 22.63 +0.02 (0.09%)
Previous Close	$22.61		52 Week High	$24.44
Open	$22.63		52 Week Low	$20.64
Day High	$22.65		P/E	N/A
Day Low	$22.56		EPS	$0.00
Volume	164,241

BIOTIME, Inc. (NYSE: BTX)						Delayed: 8.85 +0.10 (1.14%)
Previous Close	$8.75		52 Week High	$4.51
Open	$8.85		52 Week Low	$2.02
Day High	$8.88		P/E	N/A
Day Low	$8.69		EPS	$-0.58
Volume	549,560

BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ)						Delayed: 10.25 +0.09 (0.89%)
Previous Close	$10.16		52 Week High	$13.70
Open	$10.16		52 Week Low	$11.60
Day High	$10.25		P/E	N/A
Day Low	$10.16		EPS	$0.00
Volume	269,793

BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI)						Delayed: 29.00 +0.31 (1.08%)
Previous Close	$28.69		52 Week High	$20.59
Open	$28.97		52 Week Low	$14.77
Day High	$29.26		P/E	N/A
Day Low	$28.84		EPS	$0.00
Volume	101,930

BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII)						Delayed: 25.46 +0.50 (2.00%)
Previous Close	$24.96		52 Week High	$14.60
Open	$25.14		52 Week Low	$11.62
Day High	$25.47		P/E	N/A
Day Low	$24.97		EPS	$0.00
Volume	82,532

BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU)						Delayed: 9.72 -0.05 (0.51%)
Previous Close	$9.77		52 Week High	$3.73
Open	$9.73		52 Week Low	$3.07
Day High	$9.75		P/E	N/A
Day Low	$9.68		EPS	$0.00
Volume	545,935

(NYSE: ECAT)						Delayed: 15.64 +0.33 (2.16%)
Previous Close	$15.31		52 Week High	$
Open	$15.48		52 Week Low	$
Day High	$15.70		P/E	N/A
Day Low	$15.36		EPS	$
Volume	674,153

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA)						Delayed: 10.90 +0.06 (0.55%)
Previous Close	$10.84		52 Week High	$13.95
Open	$10.84		52 Week Low	$11.97
Day High	$10.94		P/E	N/A
Day Low	$10.83		EPS	$0.00
Volume	212,135

BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT)						Delayed: 8.55 +0.07 (0.83%)
Previous Close	$8.48		52 Week High	$10.98
Open	$8.50		52 Week Low	$9.13
Day High	$8.55		P/E	N/A
Day Low	$8.49		EPS	$0.00
Volume	1,002,096

BLACKROCK MUNIHOLDINGS FUND, Inc. (NYSE: MHD)						Delayed: 11.81 +0.06 (0.51%)
Previous Close	$11.75		52 Week High	$19.35
Open	$11.80		52 Week Low	$15.54
Day High	$11.87		P/E	N/A
Day Low	$11.79		EPS	$0.00
Volume	394,635

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. I (NYSE: MIY)						Delayed: 12.20 --0 (-0%)
Previous Close	$12.20		52 Week High	$15.69
Open	$12.17		52 Week Low	$13.28
Day High	$12.26		P/E	N/A
Day Low	$12.16		EPS	$0.00
Volume	68,196

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (NYSE: MPA)						Delayed: 11.33 +0.06 (0.53%)
Previous Close	$11.27		52 Week High	$16.66
Open	$11.32		52 Week Low	$13.67
Day High	$11.35		P/E	N/A
Day Low	$11.25		EPS	$0.00
Volume	24,605

BLACKROCK MUNI YIELD QUALITY FUND, Inc. (NYSE: MQY)						Delayed: 11.62 +0.02 (0.17%)
Previous Close	$11.60		52 Week High	$17.20
Open	$11.62		52 Week Low	$14.25
Day High	$11.68		P/E	N/A
Day Low	$11.60		EPS	$0.00
Volume	297,107

BLACKROCK MUNI ASSETS FUND, Inc. (NYSE: MUA)						Delayed: 10.92 +0.10 (0.92%)
Previous Close	$10.82		52 Week High	$16.09
Open	$10.85		52 Week Low	$12.96
Day High	$10.95		P/E	N/A
Day Low	$10.85		EPS	$0.00
Volume	93,992

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, Inc. (NYSE: MUC)						Delayed: 10.95 -0.03 (0.27%)
Previous Close	$10.98		52 Week High	$16.35
Open	$10.99		52 Week Low	$13.53
Day High	$11.03		P/E	N/A
Day Low	$10.93		EPS	$0.00
Volume	382,387

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, Inc. (NYSE: MUJ)						Delayed: 12.30 +0.03 (0.24%)
Previous Close	$12.27		52 Week High	$16.48
Open	$12.27		52 Week Low	$13.56
Day High	$12.35		P/E	N/A
Day Low	$12.27		EPS	$0.00
Volume	129,061

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, Inc. (NYSE: MYN)						Delayed: 10.10 +0.01 (0.10%)
Previous Close	$10.09		52 Week High	$14.74
Open	$10.07		52 Week Low	$12.74
Day High	$10.15		P/E	N/A
Day Low	$10.07		EPS	$0.00
Volume	127,467