Dividend Dates And Distribution Amounts Announced For Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.
Municipal Funds:
| Declaration- 8/1/2011 | Ex-Date- 8/11/2011 | Record- 8/15/2011 | Payable- 9/1/2011 |
| National Funds | Ticker | Dividend | Change From Prior Dividend | ||||||
| BlackRock Municipal Income Quality Trust | BYM | $0.077000 | - | ||||||
| BlackRock Municipal Income Investment Quality Trust | BAF | $0.074500 | - | ||||||
| BlackRock Investment Quality Municipal Income Trust | RFA | $0.070000 | - | ||||||
| BlackRock Long-Term Municipal Advantage Trust | BTA | $0.062500 | - | ||||||
| BlackRock Muni Intermediate Duration Fund, Inc. | MUI | $0.071500 | - | ||||||
| BlackRock MuniAssets Fund, Inc. | MUA | $0.062500 | - | ||||||
| BlackRock Municipal 2020 Term Trust | BKK | $0.062250 | - | ||||||
| BlackRock Municipal Bond Trust | BBK | $0.088500 | - | ||||||
| BlackRock Municipal Bond Investment Trust | BIE | $0.081000 | - | ||||||
| BlackRock Municipal Income Trust | BFK | $0.080100 | - | ||||||
| BlackRock Municipal Income Trust II | BLE | $0.083500 | - | ||||||
| BlackRock Municipal Income Investment Trust | BBF | $0.075375 | - | ||||||
| BlackRock Municipal 2018 Term Trust | BPK | $0.078000 | - | ||||||
| BlackRock MuniEnhanced Fund, Inc. | MEN | $0.057000 | - | ||||||
| BlackRock MuniHoldings Fund II, Inc. | MUH | $0.081500 | - | ||||||
| BlackRock MuniHoldings Fund, Inc. | MHD | $0.090500 | - | ||||||
| BlackRock MuniHoldings Quality Fund II, Inc. | MUE | $0.073500 | - | ||||||
| BlackRock MuniHoldings Quality Fund, Inc. | MUS | $0.074000 | - | ||||||
| BlackRock MuniHoldings Investment Quality Fund | MFL | $0.076500 | - | ||||||
| BlackRock MuniVest Fund II, Inc. | MVT | $0.088500 | - | ||||||
| BlackRock MuniVest Fund, Inc. | MVF | $0.059000 | - | ||||||
| BlackRock MuniYield Fund, Inc. | MYD | $0.082500 | - | ||||||
| BlackRock MuniYield Quality Fund III, Inc. | MYI | $0.072000 | - | ||||||
| BlackRock MuniYield Investment Quality Fund | MFT | $0.071000 | - | ||||||
| BlackRock MuniYield Investment Fund | MYF | $0.077500 | - | ||||||
| BlackRock MuniYield Quality Fund II, Inc. | MQT | $0.068000 | - | ||||||
| BlackRock MuniYield Quality Fund, Inc. | MQY | $0.077000 | - | ||||||
| The BlackRock Investment Quality Municipal Trust, Inc. | BKN | $0.084000 | - | ||||||
| The BlackRock Strategic Municipal Trust | BSD | $0.074000 | - | ||||||
| State-Specific Funds | Ticker | Dividend | Change From Prior Dividend | ||||||
| BlackRock California Municipal Income Trust | BFZ | $0.075700 | - | ||||||
| BlackRock California Municipal 2018 Term Trust | BJZ | $0.072000 | - | ||||||
| BlackRock MuniHoldings California Quality Fund, Inc. | MUC | $0.076500 | - | ||||||
| BlackRock MuniYield California Fund, Inc. | MYC | $0.079000 | - | ||||||
| BlackRock MuniYield California Quality Fund, Inc. | MCA | $0.073500 | - | ||||||
| BlackRock Maryland Municipal Bond Trust | BZM | $0.079000 | - | ||||||
| BlackRock Muni New York Intermediate Duration Fund, Inc. | MNE | $0.061000 | - | ||||||
| BlackRock MuniHoldings New York Quality Fund, Inc. | MHN | $0.079500 | - | ||||||
| BlackRock MuniYield New York Quality Fund, Inc. | MYN | $0.071000 | - | ||||||
| BlackRock New York Municipal 2018 Term Trust, Inc. | BLH | $0.082000 | - | ||||||
| BlackRock New York Municipal Income Quality Trust | BSE | $0.071500 | - | ||||||
| BlackRock New York Municipal Bond Trust | BQH | $0.082000 | - | ||||||
| BlackRock New York Municipal Income Trust | BNY | $0.082500 | - | ||||||
| BlackRock New York Municipal Income Trust II | BFY | $0.083500 | - | ||||||
| The BlackRock New York Investment Quality Municipal Trust, Inc. | RNY | $0.073000 | - | ||||||
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | MUJ | $0.074000 | - | ||||||
| BlackRock MuniYield New Jersey Fund, Inc. | MYJ | $0.072500 | - | ||||||
| BlackRock MuniYield New Jersey Quality Fund, Inc. | MJI | $0.072000 | - | ||||||
| BlackRock New Jersey Municipal Bond Trust | BLJ | $0.078000 | - | ||||||
| BlackRock New Jersey Municipal Income Trust | BNJ | $0.079100 | - | ||||||
| The BlackRock New Jersey Investment Quality Municipal Trust | RNJ | $0.065500 | - | ||||||
| BlackRock MuniYield Arizona Fund, Inc. | MZA | $0.069500 | - | ||||||
| BlackRock MuniYield Michigan Quality Fund II, Inc. | MYM | $0.071500 | - | ||||||
| BlackRock MuniYield Michigan Quality Fund, Inc. | MIY | $0.076500 | - | ||||||
| BlackRock MuniYield Pennsylvania Quality Fund | MPA | $0.076500 | - | ||||||
| The BlackRock Pennsylvania Strategic Municipal Trust | BPS | $0.076000 | - | ||||||
| BlackRock Virginia Municipal Bond Trust | BHV | $0.083000 | - | ||||||
| Massachusetts Health & Education Tax-Exempt Trust | MHE | $0.070000 | - |
Taxable Municipal Fund:
| Declaration- 8/1/2011 | Ex-Date- 8/11/2011 | Record- 8/15/2011 | Payable- 8/31/2011 |
| Fund | Ticker | Dividend | Change From Prior Dividend | ||||||
| BlackRock Build America Bond Trust | BBN | $0.118300 | - |
| Declaration- 8/1/2011 | Ex-Date- 8/11/2011 | Record- 8/15/2011 | Payable- 8/31/2011 |
| Fund | Ticker | Dividend | Change From Prior Dividend | ||||||
| BlackRock Senior High Income Fund, Inc. | ARK | $0.025000 | - | ||||||
| BlackRock Floating Rate Income Trust | BGT | $0.077500 | - | ||||||
| BlackRock Strategic Bond Trust | BHD | $0.084500 | - | ||||||
| BlackRock Core Bond Trust | BHK | $0.067000 | - | ||||||
| BlackRock Defined Opportunity Credit Trust | BHL | $0.066000 | - | ||||||
| The BlackRock High Yield Trust* | BHY | $0.043500 | - | ||||||
| The BlackRock Income Trust, Inc. | BKT | $0.036500 | - | ||||||
| BlackRock Limited Duration Income Trust | BLW | $0.102500 | - | ||||||
| BlackRock Income Opportunity Trust, Inc. | BNA | $0.051000 | - | ||||||
| BlackRock Credit Allocation Income Trust III | BPP | $0.054000 | - | ||||||
| BlackRock Credit Allocation Income Trust IV | BTZ | $0.069000 | - | ||||||
| BlackRock Corporate High Yield Fund, Inc. | COY | $0.051000 | - | ||||||
| BlackRock Corporate High Yield Fund III, Inc. | CYE | $0.050000 | - | ||||||
| BlackRock Debt Strategies Fund, Inc. | DSU | $0.027000 | - | ||||||
| BlackRock Diversified Income Strategies Fund, Inc. | DVF | $0.058500 | - | ||||||
| BlackRock Enhanced Government Fund, Inc.* | EGF | $0.080000 | - | ||||||
| BlackRock Floating Rate Income Strategies Fund, Inc. | FRA | $0.077000 | - | ||||||
| BlackRock Floating Rate Income Strategies Fund II, Inc. | FRB | $0.073000 | - | ||||||
| BlackRock High Income Shares | HIS | $0.014200 | - | ||||||
| BlackRock Corporate High Yield Fund VI, Inc. | HYT | $0.082500 | - | ||||||
| BlackRock Corporate High Yield Fund V, Inc. | HYV | $0.085000 | - | ||||||
| BlackRock Credit Allocation Income Trust I, Inc. | PSW | $0.049500 | - | ||||||
| BlackRock Credit Allocation Income Trust II, Inc. | PSY | $0.053500 | - |
| Declaration- 8/1/2011 | Ex-Date- 8/11/2011 | Record- 8/15/2011 | Payable- 8/31/2011 |
| Fund | Ticker | Dividend | Change From Prior Dividend | ||||||
| BlackRock Global Opportunities Equity Trust* | BOE | $0.568750 | - | ||||||
| BlackRock S&P Quality Rankings Global Equity Managed Trust* | BQY | $0.250000 | - |
| Estimated Allocations as of July 29, 2011 | ||||||||||
| Trust | Distribution | Net Investment Income | Net Realized Short- Term Gains | Net Realized Long-Term Gains | Return of Capital | |||||
| EGF 1 | $0.080000 | $0.062621 (78%) | $0 (0%) | $0 (0%) | $0.017379 (22%) | |||||
| Estimated Allocations as of May 31, 2011 | ||||||||||
| Trust | Distribution | Net Investment Income | Net Realized Short- Term Gains | Net Realized Long-Term Gains | Return of Capital | |||||
| BOE 1 | $0.568750 | $0.095947 (17%) | $0 (0%) | $0 (0%) | $0.472803 (83%) | |||||
| BQY | $0.250000 | $0.122936 (49%) | $0.127064 (51%) | $0 (0%) | $0 (0%) | |||||
| Estimated Allocations for the fiscal year through July 29, 2011 | ||||||||||
| Trust | Distribution | Net Investment Income | Net Realized Short- Term Gains | Net Realized Long-Term Gains | Return of Capital | |||||
| EGF 1 | $0.480000 | $0.379566 (79%) | $0 (0%) | $0 (0%) | $0.100434 (21%) | |||||
| Estimated Allocations for the fiscal year through May 31, 2011 | ||||||||||
| Trust | Distribution | Net Investment Income | Net Realized Short- Term Gains | Net Realized Long-Term Gains | Return of Capital | |||||
| BOE 1 | $1.706250 | $0.119879 (7%) | $0 (0%) | $0 (0%) | $1.586371 (93%) | |||||
| BQY | $0.750000 | $0.200754 (27%) | $0.272607 (36%) | $0.276639 (37%) | $0 (0%) | |||||
| Trust Performance and Distribution Rate Information: | ||||||||||||
| Trust | Average annual total return (in relation to NAV) for the 5-year period ending on 06/30/2011 | Annualized current distribution rate expressed as a percentage of NAV as of 06/30/2011 | Cumulative total return (in relation to NAV) for the fiscal year through 06/30/2011 | Cumulative fiscal year distributions as a percentage of NAV as of 06/30/2011 | ||||||||
| EGF | 4.95% | 5.88% | 2.09% | 2.45% | ||||||||
| BOE | 5.65% | 12.36% | 8.02% | 9.27% | ||||||||
| BQY | 4.04% | 6.77% | 9.42% | 5.07% | ||||||||
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