Distribution Dates And Amounts Announced For Certain BlackRock Closed-End Funds
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.
Municipal Funds:
| Declaration- 4/2/2012 | Ex-Date- 4/12/2012 | Record- 4/16/2012 | Payable- 5/1/2012 | ||||||
| Change From | |||||||||
| National Funds | Ticker | Distribution | Prior | ||||||
| Distribution | |||||||||
| BlackRock Municipal Income Quality Trust | BYM | $0.078000 | - | ||||||
| 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 | $0.066000 | - | ||||||
| BlackRock Muni Intermediate Duration Fund, Inc. | MUI | $0.071500 | - | ||||||
| BlackRock MuniAssets Fund, Inc. | MUA | $0.062500 | - | ||||||
| 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 | $0.085000 | - | ||||||
| BlackRock Municipal Income Investment Trust | BBF | $0.075375 | - | ||||||
| BlackRock Municipal 2018 Term Trust | BPK | $0.078000 | - | ||||||
| BlackRock MuniEnhanced Fund, Inc. | MEN | $0.058000 | - | ||||||
| BlackRock MuniHoldings Fund II, Inc. | MUH | $0.083000 | - | ||||||
| BlackRock MuniHoldings Fund, Inc. | MHD | $0.091500 | - | ||||||
| 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 | $0.091000 | - | ||||||
| BlackRock MuniVest Fund, Inc. | MVF | $0.059000 | - | ||||||
| BlackRock MuniYield Fund, Inc. | MYD | $0.083500 | - | ||||||
| BlackRock MuniYield Quality Fund III, Inc. | MYI | $0.072000 | - | ||||||
| BlackRock MuniYield Investment Quality Fund | MFT | $0.071000 | - | ||||||
| BlackRock MuniYield Investment Fund | MYF | $0.079000 | - | ||||||
| BlackRock MuniYield Quality Fund II, Inc. | MQT | $0.069500 | - | ||||||
| BlackRock MuniYield Quality Fund, Inc. | MQY | $0.080000 | - | ||||||
| The BlackRock Investment Quality Municipal Trust, Inc. | BKN | $0.084000 | - | ||||||
| The BlackRock Strategic Municipal Trust | BSD | $0.074000 | - | ||||||
| Change From | |||||||||
| State-Specific Funds | Ticker | Distribution | Prior | ||||||
| Distribution | |||||||||
| BlackRock California Municipal Income Trust | BFZ | $0.077700 | - | ||||||
| BlackRock California Municipal 2018 Term Trust | BJZ | $0.072000 | - | ||||||
| BlackRock MuniHoldings California Quality Fund, Inc. | MUC | $0.079000 | - | ||||||
| BlackRock MuniYield California Fund, Inc. | MYC | $0.079000 | - | ||||||
| BlackRock MuniYield California Quality Fund, Inc. | MCA | $0.076000 | - | ||||||
| BlackRock Florida Municipal 2020 Term Trust, Inc. | BFO | $0.056000 | - | ||||||
| BlackRock Maryland Municipal Bond Trust | BZM | $0.079000 | - | ||||||
| BlackRock Muni New York Intermediate Duration Fund, Inc. | MNE | $0.062500 | - | ||||||
| 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 | $0.074000 | - | ||||||
| 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- 4/2/2012 | Ex-Date- 4/12/2012 | Record- 4/16/2012 | Payable- 4/30/2012 |
| Change From | |||||||||
| Fund | Ticker | Distribution | Prior | ||||||
| Distribution | |||||||||
| BlackRock Build America Bond Trust | BBN | $0.131800 | - | ||||||
| Declaration- 4/2/2012 | Ex-Date- 4/12/2012 | Record- 4/16/2012 | Payable- 4/30/2012 | ||||||
| Change From | |||||||||
| Fund | Ticker | Distribution | Prior | ||||||
| Distribution | |||||||||
| 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 | $0.040500 | - | ||||||
| BlackRock Limited Duration Income Trust | BLW | $0.105000 | - | ||||||
| BlackRock Income Opportunity Trust, Inc. | BNA | $0.053000 | - | ||||||
| BlackRock Credit Allocation Income Trust III | BPP | $0.063500 | - | ||||||
| BlackRock Credit Allocation Income Trust IV | BTZ | $0.078500 | - | ||||||
| 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 | - | ||||||
| Estimated Allocations as of 3/30/2012 | |||||||||||||||
| Net Realized | |||||||||||||||
| Net Investment | Short-Term | Net Realized Long- | |||||||||||||
| Fund | Distribution | Income | Gains | Term Gains | Return of Capital | ||||||||||
| EGF | $0.070000 | $0.070000 (100%) | $0 (0%) | $0 (0%) | $0 (0%) | ||||||||||
| Estimated Allocations for the fiscal year through 3/30/2012 | |||||||||||||||
| Net Realized | |||||||||||||||
| Net Investment | Short-Term | Net Realized Long- | |||||||||||||
| Fund | Distribution | Income | Gains | Term Gains | Return of Capital | ||||||||||
| EGF | $0.140000 | $0.140000 (100%) | $0 (0%) | $0 (0%) | $0 (0%) | ||||||||||
| Fund Performance and Distribution Rate Information: | ||||||||||||
| Average annual total | Annualized current | Cumulative total | Cumulative fiscal | |||||||||
| return (in relation | distribution rate | return (in relation | year distributions | |||||||||
| to NAV) for the 5- | expressed as a | to NAV) for the | as a percentage of | |||||||||
| year period ending | percentage of NAV as | fiscal year through | NAV as of | |||||||||
| Fund | on 02/29/2012 | of 02/29/2012 | 02/29/2012 | 02/29/2012 | ||||||||
| EGF | 4.76% | 5.16% | 0.33% | 0.43% | ||||||||
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
