Dividend Dates And Distribution Amounts Announced For Certain BlackRock Closed-End Funds
Declaration- 11/1/2011 Ex-Date- 11/11/2011 Record- 11/15/2011 Payable- 11/30/2011
| Change From | |||||||||||
| Fund | Ticker | Dividend | Prior | ||||||||
| Dividend | |||||||||||
| BlackRock Build America Bond Trust | BBN | $0.129800 | - |
Taxable Funds:
Declaration- 11/1/2011 Ex-Date- 11/11/2011 Record- 11/15/2011 Payable- 11/30/2011
| Change From | |||||||||||
| Fund | Ticker | Dividend | 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 | $0.053000 | - | ||||||||
| BlackRock Credit Allocation Income Trust III | BPP | $0.061500 | - | ||||||||
| BlackRock Credit Allocation Income Trust IV | BTZ | $0.076500 | - | ||||||||
| BlackRock Corporate High Yield Fund, Inc. | COY | $0.051000 | - | ||||||||
| BlackRock Corporate High Yield Fund III, Inc. | CYE | $0.051000 | - | ||||||||
| BlackRock Debt Strategies Fund, Inc. | DSU | $0.027000 | - | ||||||||
| BlackRock Diversified Income Strategies Fund, Inc. * | DVF | $0.058500 | - | ||||||||
| BlackRock Enhanced Government Fund, Inc.* | EGF | $0.070000 | - | ||||||||
| 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 | $0.083500 | - | ||||||||
| BlackRock Corporate High Yield Fund V, Inc. | HYV | $0.086000 | - | ||||||||
| BlackRock Credit Allocation Income Trust I, Inc. | PSW | $0.059500 | - | ||||||||
| BlackRock Credit Allocation Income Trust II, Inc. | PSY | $0.061000 | - |
Equity Funds:
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
