Blackrock Muniholdings Quality Fund (MUS) 14.83 $MUS
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
BusinessWire - Wed Jun 01, 4:00PM CDT
Certain BlackRock closed-end funds (the "Funds"
announced distributions today as detailed below. Several of the Funds announced distribution changes this month. Generally, these distribution changes were made in order to better align the applicable Funds' distribution rates with their current and projected level of earnings.
MFT: 15.36 (-0.01), BNY: 15.91 (-0.09), MFL: 15.93 (-0.09), BFZ: 16.30 (-0.12), BJZ: 15.18 (+0.02), MYF: 16.29 (-0.10), MYD: 15.76 (-0.22), BOE: 11.77 (-0.37), BST: 16.45 (-0.17), MYJ: 16.76 (-0.06), MPA: 15.40 (-0.04), BBF: 15.10 (-0.11), MYI: 15.39 (-0.08), BTA: 12.73 (-0.01), BBK: 17.59 (unch), MYC: 16.80 (-0.11), BFK: 15.70 (-0.10), BBN: 23.68 (+0.03), BSE: 14.68 (-0.10), BKK: 16.05 (-0.04), BKN: 17.65 (+0.05), BCX: 7.61 (-0.16), BSD: 15.68 (-0.07), BKT: 6.53 (-0.02), MYN: 14.23 (-0.02), MNE: 15.52 (+0.13), BGY: 5.76 (-0.21), MVT: 17.62 (-0.01), BPK: 15.19 (-0.09), BGT: 13.03 (-0.15), BGR: 13.95 (-0.17), MCA: 16.19 (-0.03), BLH: 15.05 (unch), DSU: 3.59 (-0.03), MQY: 16.62 (-0.14), MQT: 14.27 (-0.08), BLW: 15.18 (-0.10), FRA: 13.25 (-0.23), MUS: 14.83 (-0.03), BQH: 15.62 (-0.05), HYT: 10.35 (-0.10), MIY: 15.46 (-0.12), BHK: 13.75 (-0.12), BHL: 13.23 (-0.04), EGF: 13.72 (-0.07), BME: 35.18 (-0.05), MUJ: 15.80 (-0.05), BDJ: 7.67 (-0.15), MUH: 16.60 (-0.01), MUI: 15.01 (-0.06), MUE: 14.43 (-0.10), MUA: 15.20 (+0.01), BUI: 19.05 (-0.50), MUC: 15.85 (-0.12), BAF: 15.73 (-0.08), MEN: 12.65 (-0.06), MHD: 18.61 (-0.12), BYM: 15.49 (-0.14), CII: 13.54 (-0.24), BIT: 16.66 (-0.21), BTT: 23.95 (-0.06), MHN: 15.10 (-0.07), BTZ: 12.87 (-0.12), BNJ: 16.17 (-0.05)
BlackRock to Participate in Closed-End Fund Conference Call to be Held on Tuesday, March 29th
BusinessWire - Mon Mar 28, 8:30AM CDT
The Closed-End Fund Association (CEFA) will host a conference call with industry leaders titled 'Create an Income Stream from Your Portfolio' on Tuesday, March 29th at 2:30pm ET. BlackRock, a CEFA member, will present on the conference call along with representatives of other CEFA members. Please reference the registration details below:
MFT: 15.36 (-0.01), BNY: 15.91 (-0.09), MFL: 15.93 (-0.09), BFZ: 16.30 (-0.12), MYF: 16.29 (-0.10), BJZ: 15.18 (+0.02), MYD: 15.76 (-0.22), BOE: 11.77 (-0.37), MYJ: 16.76 (-0.06), BST: 16.45 (-0.17), MYI: 15.39 (-0.08), BBF: 15.10 (-0.11), BTA: 12.73 (-0.01), BBK: 17.59 (unch), MYC: 16.80 (-0.11), BBN: 23.68 (+0.03), BFK: 15.70 (-0.10), BSE: 14.68 (-0.10), BKK: 16.05 (-0.04), BKN: 17.65 (+0.05), BCX: 7.61 (-0.16), BSD: 15.68 (-0.07), MYM: 12.33 (+0.05), BKT: 6.53 (-0.02), MYN: 14.23 (-0.02), MNE: 15.52 (+0.13), BGY: 5.76 (-0.21), MVT: 17.62 (-0.01), BPK: 15.19 (-0.09), BGT: 13.03 (-0.15), BGR: 13.95 (-0.17), BLE: 16.52 (-0.10), MCA: 16.19 (-0.03), MZA: 17.21 (-0.07), BLH: 15.05 (unch), DSU: 3.59 (-0.03), MVF: 10.94 (-0.08), MQY: 16.62 (-0.14), BIE: 16.38 (+0.30), MQT: 14.27 (-0.08), BLJ: 16.65 (+0.07), BLW: 15.18 (-0.10), FRA: 13.25 (-0.23), BHV: 19.56 (-0.44), BZM: 15.88 (+0.12), MUS: 14.83 (-0.03), BQH: 15.62 (-0.05), HYT: 10.35 (-0.10), MIY: 15.46 (-0.12), BHK: 13.75 (-0.12), BHL: 13.23 (-0.04), BME: 35.18 (-0.05), EGF: 13.72 (-0.07), BDJ: 7.67 (-0.15), MUH: 16.60 (-0.01), MUI: 15.01 (-0.06), MUE: 14.43 (-0.10), MUA: 15.20 (+0.01), MUC: 15.85 (-0.12), BUI: 19.05 (-0.50), BAF: 15.73 (-0.08), MEN: 12.65 (-0.06), MHE: 14.41 (-0.01), MHD: 18.61 (-0.12), BYM: 15.49 (-0.14), CII: 13.54 (-0.24), BIT: 16.66 (-0.21), BTT: 23.95 (-0.06), MHN: 15.10 (-0.07), BTZ: 12.87 (-0.12), BNJ: 16.17 (-0.05)
BlackRock Closed-End Funds Announce Changes to their Board of Directors/Trustees
BusinessWire - Thu Dec 31, 3:00PM CST
The BlackRock registered closed-end funds (each a "Fund" and collectively, the "Funds" announced today that Ms. Kathleen F. Feldstein and Mr. James T. Flynn will retire from their positions on the Board of Directors/Trustees (the "Board" of each Fund, effective December 31, 2015.
MFT: 15.36 (-0.01), BNY: 15.91 (-0.09), MFL: 15.93 (-0.09), BFZ: 16.30 (-0.12), MYF: 16.29 (-0.10), BJZ: 15.18 (+0.02), MYD: 15.76 (-0.22), BOE: 11.77 (-0.37), BFO: 15.06 (-0.02), MYJ: 16.76 (-0.06), BST: 16.45 (-0.17), MPA: 15.40 (-0.04), MYI: 15.39 (-0.08), BBF: 15.10 (-0.11), BTA: 12.73 (-0.01), BBK: 17.59 (unch), MYC: 16.80 (-0.11), BBN: 23.68 (+0.03), BFK: 15.70 (-0.10), BSE: 14.68 (-0.10), BKK: 16.05 (-0.04), BKN: 17.65 (+0.05), BCX: 7.61 (-0.16), BSD: 15.68 (-0.07), BKT: 6.53 (-0.02), MYN: 14.23 (-0.02), MNE: 15.52 (+0.13), BGY: 5.76 (-0.21), MVT: 17.62 (-0.01), BPK: 15.19 (-0.09), BGT: 13.03 (-0.15), BGR: 13.95 (-0.17), MCA: 16.19 (-0.03), BLH: 15.05 (unch), DSU: 3.59 (-0.03), MQY: 16.62 (-0.14), BIE: 16.38 (+0.30), MQT: 14.27 (-0.08), BLW: 15.18 (-0.10), FRA: 13.25 (-0.23), MUS: 14.83 (-0.03), BQH: 15.62 (-0.05), HYT: 10.35 (-0.10), MIY: 15.46 (-0.12), BHK: 13.75 (-0.12), BHL: 13.23 (-0.04), MUJ: 15.80 (-0.05), BME: 35.18 (-0.05), EGF: 13.72 (-0.07), BDJ: 7.67 (-0.15), MUH: 16.60 (-0.01), MUI: 15.01 (-0.06), MUE: 14.43 (-0.10), MUA: 15.20 (+0.01), BUI: 19.05 (-0.50), MUC: 15.85 (-0.12), BAF: 15.73 (-0.08), MHD: 18.61 (-0.12), BYM: 15.49 (-0.14), CII: 13.54 (-0.24), BIT: 16.66 (-0.21), BTT: 23.95 (-0.06), MHN: 15.10 (-0.07), BTZ: 12.87 (-0.12), BNJ: 16.17 (-0.05)
BlackRock to Participate in Closed-End Fund Conference Call to be Held on Wednesday, December 9th
BusinessWire - Mon Dec 07, 4:30PM CST
The Closed-End Fund Association (CEFA) will host a conference call with industry leaders titled 'Tap the Potential of Closed-End Funds' on Wednesday, December 9th at 4:00pm ET. BlackRock, a CEFA member, will present on the conference call along with representatives of other CEFA members. Please reference the registration details below:
MFT: 15.36 (-0.01), BNY: 15.91 (-0.09), BFY: 16.81 (+0.03), MFL: 15.93 (-0.09), BFZ: 16.30 (-0.12), MYF: 16.29 (-0.10), BJZ: 15.18 (+0.02), MYD: 15.76 (-0.22), BOE: 11.77 (-0.37), BFO: 15.06 (-0.02), MYJ: 16.76 (-0.06), BST: 16.45 (-0.17), MPA: 15.40 (-0.04), MYI: 15.39 (-0.08), BBF: 15.10 (-0.11), BTA: 12.73 (-0.01), BBK: 17.59 (unch), MYC: 16.80 (-0.11), BBN: 23.68 (+0.03), BFK: 15.70 (-0.10), BSE: 14.68 (-0.10), BKK: 16.05 (-0.04), BKN: 17.65 (+0.05), BCX: 7.61 (-0.16), BSD: 15.68 (-0.07), BKT: 6.53 (-0.02), MYN: 14.23 (-0.02), MNE: 15.52 (+0.13), BGY: 5.76 (-0.21), MVT: 17.62 (-0.01), BPK: 15.19 (-0.09), BGT: 13.03 (-0.15), BGR: 13.95 (-0.17), BLE: 16.52 (-0.10), MCA: 16.19 (-0.03), MZA: 17.21 (-0.07), BLH: 15.05 (unch), DSU: 3.59 (-0.03), MVF: 10.94 (-0.08), MQY: 16.62 (-0.14), BIE: 16.38 (+0.30), MQT: 14.27 (-0.08), BLJ: 16.65 (+0.07), BLW: 15.18 (-0.10), FRA: 13.25 (-0.23), BHV: 19.56 (-0.44), BZM: 15.88 (+0.12), MUS: 14.83 (-0.03), BQH: 15.62 (-0.05), HYT: 10.35 (-0.10), MIY: 15.46 (-0.12), BHK: 13.75 (-0.12), BHL: 13.23 (-0.04), MUJ: 15.80 (-0.05), BME: 35.18 (-0.05), EGF: 13.72 (-0.07), BDJ: 7.67 (-0.15), MUH: 16.60 (-0.01), MUI: 15.01 (-0.06), MUE: 14.43 (-0.10), MUA: 15.20 (+0.01), MUC: 15.85 (-0.12), BUI: 19.05 (-0.50), BAF: 15.73 (-0.08), MEN: 12.65 (-0.06), MHE: 14.41 (-0.01), MHD: 18.61 (-0.12), BYM: 15.49 (-0.14), CII: 13.54 (-0.24), BIT: 16.66 (-0.21), BTT: 23.95 (-0.06), MHN: 15.10 (-0.07), BTZ: 12.87 (-0.12), BNJ: 16.17 (-0.05)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
BusinessWire - Wed Jun 01, 4:00PM CDT
Certain BlackRock closed-end funds (the "Funds"
announced distributions today as detailed below. Several of the Funds announced distribution changes this month. Generally, these distribution changes were made in order to better align the applicable Funds' distribution rates with their current and projected level of earnings. MFT: 15.36 (-0.01), BNY: 15.91 (-0.09), MFL: 15.93 (-0.09), BFZ: 16.30 (-0.12), BJZ: 15.18 (+0.02), MYF: 16.29 (-0.10), MYD: 15.76 (-0.22), BOE: 11.77 (-0.37), BST: 16.45 (-0.17), MYJ: 16.76 (-0.06), MPA: 15.40 (-0.04), BBF: 15.10 (-0.11), MYI: 15.39 (-0.08), BTA: 12.73 (-0.01), BBK: 17.59 (unch), MYC: 16.80 (-0.11), BFK: 15.70 (-0.10), BBN: 23.68 (+0.03), BSE: 14.68 (-0.10), BKK: 16.05 (-0.04), BKN: 17.65 (+0.05), BCX: 7.61 (-0.16), BSD: 15.68 (-0.07), BKT: 6.53 (-0.02), MYN: 14.23 (-0.02), MNE: 15.52 (+0.13), BGY: 5.76 (-0.21), MVT: 17.62 (-0.01), BPK: 15.19 (-0.09), BGT: 13.03 (-0.15), BGR: 13.95 (-0.17), MCA: 16.19 (-0.03), BLH: 15.05 (unch), DSU: 3.59 (-0.03), MQY: 16.62 (-0.14), MQT: 14.27 (-0.08), BLW: 15.18 (-0.10), FRA: 13.25 (-0.23), MUS: 14.83 (-0.03), BQH: 15.62 (-0.05), HYT: 10.35 (-0.10), MIY: 15.46 (-0.12), BHK: 13.75 (-0.12), BHL: 13.23 (-0.04), EGF: 13.72 (-0.07), BME: 35.18 (-0.05), MUJ: 15.80 (-0.05), BDJ: 7.67 (-0.15), MUH: 16.60 (-0.01), MUI: 15.01 (-0.06), MUE: 14.43 (-0.10), MUA: 15.20 (+0.01), BUI: 19.05 (-0.50), MUC: 15.85 (-0.12), BAF: 15.73 (-0.08), MEN: 12.65 (-0.06), MHD: 18.61 (-0.12), BYM: 15.49 (-0.14), CII: 13.54 (-0.24), BIT: 16.66 (-0.21), BTT: 23.95 (-0.06), MHN: 15.10 (-0.07), BTZ: 12.87 (-0.12), BNJ: 16.17 (-0.05)
BlackRock to Participate in Closed-End Fund Conference Call to be Held on Tuesday, March 29th
BusinessWire - Mon Mar 28, 8:30AM CDT
The Closed-End Fund Association (CEFA) will host a conference call with industry leaders titled 'Create an Income Stream from Your Portfolio' on Tuesday, March 29th at 2:30pm ET. BlackRock, a CEFA member, will present on the conference call along with representatives of other CEFA members. Please reference the registration details below:
MFT: 15.36 (-0.01), BNY: 15.91 (-0.09), MFL: 15.93 (-0.09), BFZ: 16.30 (-0.12), MYF: 16.29 (-0.10), BJZ: 15.18 (+0.02), MYD: 15.76 (-0.22), BOE: 11.77 (-0.37), MYJ: 16.76 (-0.06), BST: 16.45 (-0.17), MYI: 15.39 (-0.08), BBF: 15.10 (-0.11), BTA: 12.73 (-0.01), BBK: 17.59 (unch), MYC: 16.80 (-0.11), BBN: 23.68 (+0.03), BFK: 15.70 (-0.10), BSE: 14.68 (-0.10), BKK: 16.05 (-0.04), BKN: 17.65 (+0.05), BCX: 7.61 (-0.16), BSD: 15.68 (-0.07), MYM: 12.33 (+0.05), BKT: 6.53 (-0.02), MYN: 14.23 (-0.02), MNE: 15.52 (+0.13), BGY: 5.76 (-0.21), MVT: 17.62 (-0.01), BPK: 15.19 (-0.09), BGT: 13.03 (-0.15), BGR: 13.95 (-0.17), BLE: 16.52 (-0.10), MCA: 16.19 (-0.03), MZA: 17.21 (-0.07), BLH: 15.05 (unch), DSU: 3.59 (-0.03), MVF: 10.94 (-0.08), MQY: 16.62 (-0.14), BIE: 16.38 (+0.30), MQT: 14.27 (-0.08), BLJ: 16.65 (+0.07), BLW: 15.18 (-0.10), FRA: 13.25 (-0.23), BHV: 19.56 (-0.44), BZM: 15.88 (+0.12), MUS: 14.83 (-0.03), BQH: 15.62 (-0.05), HYT: 10.35 (-0.10), MIY: 15.46 (-0.12), BHK: 13.75 (-0.12), BHL: 13.23 (-0.04), BME: 35.18 (-0.05), EGF: 13.72 (-0.07), BDJ: 7.67 (-0.15), MUH: 16.60 (-0.01), MUI: 15.01 (-0.06), MUE: 14.43 (-0.10), MUA: 15.20 (+0.01), MUC: 15.85 (-0.12), BUI: 19.05 (-0.50), BAF: 15.73 (-0.08), MEN: 12.65 (-0.06), MHE: 14.41 (-0.01), MHD: 18.61 (-0.12), BYM: 15.49 (-0.14), CII: 13.54 (-0.24), BIT: 16.66 (-0.21), BTT: 23.95 (-0.06), MHN: 15.10 (-0.07), BTZ: 12.87 (-0.12), BNJ: 16.17 (-0.05)
BlackRock Closed-End Funds Announce Changes to their Board of Directors/Trustees
BusinessWire - Thu Dec 31, 3:00PM CST
The BlackRock registered closed-end funds (each a "Fund" and collectively, the "Funds"
announced today that Ms. Kathleen F. Feldstein and Mr. James T. Flynn will retire from their positions on the Board of Directors/Trustees (the "Board" of each Fund, effective December 31, 2015. MFT: 15.36 (-0.01), BNY: 15.91 (-0.09), MFL: 15.93 (-0.09), BFZ: 16.30 (-0.12), MYF: 16.29 (-0.10), BJZ: 15.18 (+0.02), MYD: 15.76 (-0.22), BOE: 11.77 (-0.37), BFO: 15.06 (-0.02), MYJ: 16.76 (-0.06), BST: 16.45 (-0.17), MPA: 15.40 (-0.04), MYI: 15.39 (-0.08), BBF: 15.10 (-0.11), BTA: 12.73 (-0.01), BBK: 17.59 (unch), MYC: 16.80 (-0.11), BBN: 23.68 (+0.03), BFK: 15.70 (-0.10), BSE: 14.68 (-0.10), BKK: 16.05 (-0.04), BKN: 17.65 (+0.05), BCX: 7.61 (-0.16), BSD: 15.68 (-0.07), BKT: 6.53 (-0.02), MYN: 14.23 (-0.02), MNE: 15.52 (+0.13), BGY: 5.76 (-0.21), MVT: 17.62 (-0.01), BPK: 15.19 (-0.09), BGT: 13.03 (-0.15), BGR: 13.95 (-0.17), MCA: 16.19 (-0.03), BLH: 15.05 (unch), DSU: 3.59 (-0.03), MQY: 16.62 (-0.14), BIE: 16.38 (+0.30), MQT: 14.27 (-0.08), BLW: 15.18 (-0.10), FRA: 13.25 (-0.23), MUS: 14.83 (-0.03), BQH: 15.62 (-0.05), HYT: 10.35 (-0.10), MIY: 15.46 (-0.12), BHK: 13.75 (-0.12), BHL: 13.23 (-0.04), MUJ: 15.80 (-0.05), BME: 35.18 (-0.05), EGF: 13.72 (-0.07), BDJ: 7.67 (-0.15), MUH: 16.60 (-0.01), MUI: 15.01 (-0.06), MUE: 14.43 (-0.10), MUA: 15.20 (+0.01), BUI: 19.05 (-0.50), MUC: 15.85 (-0.12), BAF: 15.73 (-0.08), MHD: 18.61 (-0.12), BYM: 15.49 (-0.14), CII: 13.54 (-0.24), BIT: 16.66 (-0.21), BTT: 23.95 (-0.06), MHN: 15.10 (-0.07), BTZ: 12.87 (-0.12), BNJ: 16.17 (-0.05)
BlackRock to Participate in Closed-End Fund Conference Call to be Held on Wednesday, December 9th
BusinessWire - Mon Dec 07, 4:30PM CST
The Closed-End Fund Association (CEFA) will host a conference call with industry leaders titled 'Tap the Potential of Closed-End Funds' on Wednesday, December 9th at 4:00pm ET. BlackRock, a CEFA member, will present on the conference call along with representatives of other CEFA members. Please reference the registration details below:
MFT: 15.36 (-0.01), BNY: 15.91 (-0.09), BFY: 16.81 (+0.03), MFL: 15.93 (-0.09), BFZ: 16.30 (-0.12), MYF: 16.29 (-0.10), BJZ: 15.18 (+0.02), MYD: 15.76 (-0.22), BOE: 11.77 (-0.37), BFO: 15.06 (-0.02), MYJ: 16.76 (-0.06), BST: 16.45 (-0.17), MPA: 15.40 (-0.04), MYI: 15.39 (-0.08), BBF: 15.10 (-0.11), BTA: 12.73 (-0.01), BBK: 17.59 (unch), MYC: 16.80 (-0.11), BBN: 23.68 (+0.03), BFK: 15.70 (-0.10), BSE: 14.68 (-0.10), BKK: 16.05 (-0.04), BKN: 17.65 (+0.05), BCX: 7.61 (-0.16), BSD: 15.68 (-0.07), BKT: 6.53 (-0.02), MYN: 14.23 (-0.02), MNE: 15.52 (+0.13), BGY: 5.76 (-0.21), MVT: 17.62 (-0.01), BPK: 15.19 (-0.09), BGT: 13.03 (-0.15), BGR: 13.95 (-0.17), BLE: 16.52 (-0.10), MCA: 16.19 (-0.03), MZA: 17.21 (-0.07), BLH: 15.05 (unch), DSU: 3.59 (-0.03), MVF: 10.94 (-0.08), MQY: 16.62 (-0.14), BIE: 16.38 (+0.30), MQT: 14.27 (-0.08), BLJ: 16.65 (+0.07), BLW: 15.18 (-0.10), FRA: 13.25 (-0.23), BHV: 19.56 (-0.44), BZM: 15.88 (+0.12), MUS: 14.83 (-0.03), BQH: 15.62 (-0.05), HYT: 10.35 (-0.10), MIY: 15.46 (-0.12), BHK: 13.75 (-0.12), BHL: 13.23 (-0.04), MUJ: 15.80 (-0.05), BME: 35.18 (-0.05), EGF: 13.72 (-0.07), BDJ: 7.67 (-0.15), MUH: 16.60 (-0.01), MUI: 15.01 (-0.06), MUE: 14.43 (-0.10), MUA: 15.20 (+0.01), MUC: 15.85 (-0.12), BUI: 19.05 (-0.50), BAF: 15.73 (-0.08), MEN: 12.65 (-0.06), MHE: 14.41 (-0.01), MHD: 18.61 (-0.12), BYM: 15.49 (-0.14), CII: 13.54 (-0.24), BIT: 16.66 (-0.21), BTT: 23.95 (-0.06), MHN: 15.10 (-0.07), BTZ: 12.87 (-0.12), BNJ: 16.17 (-0.05)
