Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Go back to Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds| BLACKROCK BUILD AMERICA BOND TRUST (NYSE: BBN) | Delayed: 15.28 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.28 | 52 Week High | $25.58 | |||
| Open | $15.28 | 52 Week Low | $19.75 | |||
| Day High | $15.28 | P/E | N/A | |||
| Day Low | $15.28 | EPS | $0.00 | |||
| Volume | 153 | |||||
| (NYSE: BCAT) | Delayed: 15.91 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.91 | 52 Week High | $ | |||
| Open | $15.91 | 52 Week Low | $ | |||
| Day High | $15.91 | P/E | N/A | |||
| Day Low | $15.91 | EPS | $ | |||
| Volume | 179,761 | |||||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (NYSE: BCX) | Delayed: 12.99 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.99 | 52 Week High | $8.39 | |||
| Open | $12.99 | 52 Week Low | $5.57 | |||
| Day High | $12.99 | P/E | N/A | |||
| Day Low | $12.99 | EPS | $0.00 | |||
| Volume | 661 | |||||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (NYSE: BDJ) | Delayed: 9.64 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.64 | 52 Week High | $8.10 | |||
| Open | $9.64 | 52 Week Low | $6.42 | |||
| Day High | $9.64 | P/E | N/A | |||
| Day Low | $9.64 | EPS | $0.00 | |||
| Volume | 102 | |||||
| BLACKROCK ENERGY AND RESOURCES TRUST (NYSE: BGR) | Delayed: 17.61 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.61 | 52 Week High | $15.01 | |||
| Open | $17.61 | 52 Week Low | $10.04 | |||
| Day High | $17.61 | P/E | N/A | |||
| Day Low | $17.61 | EPS | $0.00 | |||
| Volume | 33 | |||||
| BLACKROCK FLOATING RATE INCOME TRUST (NYSE: BGT) | Delayed: 10.96 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.96 | 52 Week High | $13.83 | |||
| Open | $10.96 | 52 Week Low | $11.52 | |||
| Day High | $10.96 | P/E | N/A | |||
| Day Low | $10.96 | EPS | $0.00 | |||
| Volume | 76,770 | |||||
| BLACKROCK INTERNATIONAL REAL ESTATE FUND, Inc. (NYSE: BGY) | Delayed: 5.79 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.79 | 52 Week High | $6.66 | |||
| Open | $5.79 | 52 Week Low | $5.23 | |||
| Day High | $5.79 | P/E | N/A | |||
| Day Low | $5.79 | EPS | $0.00 | |||
| Volume | 22,928 | |||||
| BLACKROCK CORE BD TR (NYSE: BHK) | Delayed: 8.76 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.76 | 52 Week High | $14.34 | |||
| Open | $8.76 | 52 Week Low | $12.33 | |||
| Day High | $8.76 | P/E | N/A | |||
| Day Low | $8.76 | EPS | $0.00 | |||
| Volume | 1 | |||||
| BLACKROCK MULTI-SECTOR INCOME TRUST (NYSE: BIT) | Delayed: 11.77 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.77 | 52 Week High | $17.45 | |||
| Open | $11.77 | 52 Week Low | $14.70 | |||
| Day High | $11.77 | P/E | N/A | |||
| Day Low | $11.77 | EPS | $0.00 | |||
| Volume | 1,526 | |||||
| BLACKROCK INCOME TRUST (NYSE: BKT) | Delayed: 10.01 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.01 | 52 Week High | $6.67 | |||
| Open | $10.01 | 52 Week Low | $6.16 | |||
| Day High | $10.01 | P/E | N/A | |||
| Day Low | $10.01 | EPS | $0.00 | |||
| Volume | 1 | |||||
| BlackRock (NYSE: BLK) | Delayed: 1062.40 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1062.40 | 52 Week High | $380.30 | |||
| Open | $1062.40 | 52 Week Low | $280.55 | |||
| Day High | $1062.40 | P/E | 62.98 | |||
| Day Low | $1062.40 | EPS | $16.87 | |||
| Volume | 284 | |||||
| BLACKROCK LIMITED DURATION INCOME TRUST (NYSE: BLW) | Delayed: 12.38 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.38 | 52 Week High | $15.84 | |||
| Open | $12.38 | 52 Week Low | $13.31 | |||
| Day High | $12.38 | P/E | N/A | |||
| Day Low | $12.38 | EPS | $0.00 | |||
| Volume | 11 | |||||
| BLACKROCK HEALTH SCIENCES TRUST (NYSE: BME) | Delayed: 44.06 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $44.06 | 52 Week High | $43.64 | |||
| Open | $44.06 | 52 Week Low | $29.67 | |||
| Day High | $44.06 | P/E | N/A | |||
| Day Low | $44.06 | EPS | $0.00 | |||
| Volume | 442 | |||||
| (NYSE: BMEZ) | Delayed: 16.56 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.56 | 52 Week High | $ | |||
| Open | $16.56 | 52 Week Low | $ | |||
| Day High | $16.56 | P/E | N/A | |||
| Day Low | $16.56 | EPS | $ | |||
| Volume | 3,334 | |||||
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (NYSE: BOE) | Delayed: 12.08 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.08 | 52 Week High | $13.02 | |||
| Open | $12.08 | 52 Week Low | $10.36 | |||
| Day High | $12.08 | P/E | N/A | |||
| Day Low | $12.08 | EPS | $0.00 | |||
| Volume | 3 | |||||
| Claymore/BIR Leaders 50 ETF (NYSE: BST) | Delayed: 49.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $49.55 | 52 Week High | $19.13 | |||
| Open | $49.55 | 52 Week Low | $14.01 | |||
| Day High | $49.55 | P/E | N/A | |||
| Day Low | $49.55 | EPS | $0.00 | |||
| Volume | 531 | |||||
| (NYSE: BSTZ) | Delayed: 30.78 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.78 | 52 Week High | $ | |||
| Open | $30.78 | 52 Week Low | $ | |||
| Day High | $30.78 | P/E | N/A | |||
| Day Low | $30.78 | EPS | $ | |||
| Volume | 994 | |||||
| BIOTIME, Inc. (NYSE: BTX) | Delayed: 8.81 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.81 | 52 Week High | $4.51 | |||
| Open | $8.81 | 52 Week Low | $2.02 | |||
| Day High | $8.81 | P/E | N/A | |||
| Day Low | $8.81 | EPS | $-0.58 | |||
| Volume | 21 | |||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE: BTZ) | Delayed: 9.75 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.75 | 52 Week High | $13.70 | |||
| Open | $9.75 | 52 Week Low | $11.60 | |||
| Day High | $9.75 | P/E | N/A | |||
| Day Low | $9.75 | EPS | $0.00 | |||
| Volume | 1 | |||||
| BLACKROCK UTILITY AND INFRASTRUCTURE TRUST (NYSE: BUI) | Delayed: 26.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $26.55 | 52 Week High | $20.59 | |||
| Open | $26.55 | 52 Week Low | $14.77 | |||
| Day High | $26.55 | P/E | N/A | |||
| Day Low | $26.55 | EPS | $0.00 | |||
| Volume | 36,423 | |||||
| BLACKROCK ENHANCED CAPTIAL AND INCOME FUND, Inc. (NYSE: CII) | Delayed: 24.02 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.02 | 52 Week High | $14.60 | |||
| Open | $24.02 | 52 Week Low | $11.62 | |||
| Day High | $24.02 | P/E | N/A | |||
| Day Low | $24.02 | EPS | $0.00 | |||
| Volume | 215 | |||||
| BLACKROCK DEBT STRATEGIES FUND, Inc. (NYSE: DSU) | Delayed: 9.37 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.37 | 52 Week High | $3.73 | |||
| Open | $9.37 | 52 Week Low | $3.07 | |||
| Day High | $9.37 | P/E | N/A | |||
| Day Low | $9.37 | EPS | $0.00 | |||
| Volume | 1 | |||||
| (NYSE: ECAT) | Delayed: 15.04 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.04 | 52 Week High | $ | |||
| Open | $15.04 | 52 Week Low | $ | |||
| Day High | $15.04 | P/E | N/A | |||
| Day Low | $15.04 | EPS | $ | |||
| Volume | 61 | |||||
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, Inc. (NYSE: FRA) | Delayed: 10.76 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.76 | 52 Week High | $13.95 | |||
| Open | $10.76 | 52 Week Low | $11.97 | |||
| Day High | $10.76 | P/E | N/A | |||
| Day Low | $10.76 | EPS | $0.00 | |||
| Volume | 1 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, Inc. (NYSE: HYT) | Delayed: 8.16 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.16 | 52 Week High | $10.98 | |||
| Open | $8.16 | 52 Week Low | $9.13 | |||
| Day High | $8.16 | P/E | N/A | |||
| Day Low | $8.16 | EPS | $0.00 | |||
| Volume | 215 | |||||

