Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

NEW YORK--(BUSINESS WIRE)-- Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below.

 

Municipal Funds:

 
Declaration- 8/1/2013   Ex-Date- 8/13/2013   Record- 8/15/2013   Payable- 9/3/2013
 
 
National Funds    Ticker  Distribution  

Change From

Prior

Distribution

BlackRock Municipal Income Quality TrustBYM$0.078000-
BlackRock Municipal Income Investment Quality TrustBAF$0.068500-
BlackRock Long-Term Municipal Advantage TrustBTA$0.062000-
BlackRock Muni Intermediate Duration Fund, Inc.MUI$0.071500-
BlackRock MuniAssets Fund, Inc.MUA$0.062500-
BlackRock Municipal 2018 Term TrustBPK$0.061000-
BlackRock Municipal Bond TrustBBK$0.078500-
BlackRock Municipal 2020 Term TrustBKK$0.062250-
BlackRock Municipal Bond Investment TrustBIE$0.076000-
BlackRock Municipal Income TrustBFK$0.075100-
BlackRock Municipal Income Trust IIBLE$0.085000-
BlackRock Municipal Income Investment TrustBBF$0.072375-
BlackRock Municipal Target Term TrustBTT$0.093750-
BlackRock MuniEnhanced Fund, Inc.MEN$0.060500-
BlackRock MuniHoldings Fund II, Inc.MUH$0.083000-
BlackRock MuniHoldings Fund, Inc.MHD$0.091500-
BlackRock MuniHoldings Quality Fund II, Inc.MUE$0.070500-
BlackRock MuniHoldings Quality Fund, Inc.MUS$0.067500-
BlackRock MuniHoldings Investment Quality FundMFL$0.071500-
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 FundMFT$0.071000-
BlackRock MuniYield Investment FundMYF$0.079000-
BlackRock MuniYield Quality Fund II, Inc.MQT$0.070500-
BlackRock MuniYield Quality Fund, Inc.MQY$0.080000-
The BlackRock Investment Quality Municipal Trust, Inc.BKN$0.080000-
The BlackRock Strategic Municipal TrustBSD$0.074000-
 
 

State-Specific Funds

    Ticker  Distribution  

Change From

Prior

Distribution

BlackRock California Municipal Income TrustBFZ$0.077700-
BlackRock California Municipal 2018 Term TrustBJZ$0.051300-
BlackRock MuniHoldings California Quality Fund, Inc.MUC$0.071500-
BlackRock MuniYield California Fund, Inc.MYC$0.079000-
BlackRock MuniYield California Quality Fund, Inc.MCA$0.076000-
BlackRock Florida Municipal 2020 Term TrustBFO$0.056000-
BlackRock Maryland Municipal Bond TrustBZM$0.062500-
BlackRock Muni New York Intermediate Duration Fund, Inc.MNE$0.062500-
BlackRock MuniHoldings New York Quality Fund, Inc.MHN$0.076500-
BlackRock MuniYield New York Quality Fund, Inc.MYN$0.071000-
BlackRock New York Municipal 2018 Term TrustBLH$0.045300-
BlackRock New York Municipal Income Quality TrustBSE$0.067500-
BlackRock New York Municipal Bond TrustBQH$0.066500-
BlackRock New York Municipal Income TrustBNY$0.069000-
BlackRock New York Municipal Income Trust IIBFY$0.070000-
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$0.074000-
BlackRock New Jersey Municipal Bond TrustBLJ$0.074500-
BlackRock New Jersey Municipal Income TrustBNJ$0.075100-
BlackRock MuniYield Arizona Fund, Inc.MZA$0.069500-
BlackRock MuniYield Michigan Quality Fund II, Inc.MYM$0.069000-
BlackRock MuniYield Michigan Quality Fund, Inc.MIY$0.076500-
BlackRock MuniYield Pennsylvania Quality FundMPA$0.074000-
The BlackRock Pennsylvania Strategic Municipal TrustBPS$0.065000-
BlackRock Virginia Municipal Bond TrustBHV$0.073000-
Massachusetts Health & Education Tax-Exempt TrustMHE$0.062500-
 
 

Taxable Municipal Fund:

 
Declaration- 8/1/2013   Ex-Date- 8/13/2013   Record- 8/15/2013   Payable- 8/30/2013
 
 
Fund    Ticker   Distribution   

Change From

Prior

Distribution

 
BlackRock Build America Bond Trust*BBN$0.131800-
 
 

Taxable Funds:

 
Declaration- 8/1/2013   Ex-Date- 8/13/2013   Record- 8/15/2013   Payable- 8/30/2013
 
 
Fund    Ticker  Distribution  

Change From

Prior

Distribution

BlackRock Senior High Income Fund, Inc.ARK$0.024000-
BlackRock Floating Rate Income TrustBGT$0.072500-
BlackRock Strategic Bond TrustBHD$0.078000-
BlackRock Core Bond TrustBHK$0.075500-
BlackRock Defined Opportunity Credit TrustBHL$0.066000-
The BlackRock High Yield TrustBHY$0.042800-
BlackRock Multi-Sector Income TrustBIT$0.116700-
The BlackRock Income Trust, Inc.*BKT$0.037000-
BlackRock Limited Duration Income TrustBLW$0.104500-
BlackRock Income Opportunity Trust, Inc.BNA$0.059500-
BlackRock Credit Allocation Income TrustBTZ$0.078500-
BlackRock Corporate High Yield Fund, Inc.COY$0.049500-
BlackRock Corporate High Yield Fund III, Inc.CYE$0.050500-
BlackRock Debt Strategies Fund, Inc.DSU$0.025000-
BlackRock Enhanced Government Fund, Inc.*EGF$0.065000-
BlackRock Floating Rate Income Strategies Fund, Inc.FRA$0.075500-
BlackRock High Income SharesHIS$0.014200-
BlackRock Corporate High Yield Fund VI, Inc.HYT$0.080500-
BlackRock Corporate High Yield Fund V, Inc.HYV$0.085500-
 
 

Equity Funds:

 
Declaration- 8/1/2013   Ex-Date- 8/13/2013   Record- 8/15/2013   Payable- 8/30/2013
 
 
Fund    Ticker   Distribution   Change From Prior

Distribution

 
BlackRock Global Opportunities Equity Trust*BOE$0.311650-
BlackRock S&P Quality Rankings Global Equity Managed Trust*BQY$0.230000-
BlackRock Utility and Infrastructure Trust*BUI$0.362500-
 

* In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended, each of the Funds noted above posted to the DTC bulletin board and sent to their shareholders of record as of the applicable record date a Section 19 notice with the previous distribution payment. The Section 19 notice was provided for informational purposes only and not for tax reporting purposes. This information can be found in the "Closed-End Funds" section of www.blackrock.com. As applicable, the final determination of the source and tax characteristics of all distributions in 2013 will be made after the end of the year.


BlackRock Enhanced Government Fund, Inc. (NYS: EGF) , BlackRock Global Opportunities Equity Trust (NYS: BOE) , BlackRock S&P Quality Rankings Global Equity Managed Trust (NYSE MKT:BQY) and BlackRock Utility and Infrastructure Trust (NYS: BUI) (collectively, the "Plan Funds") have adopted a level distribution plan (a "Plan") and employ either a managed distribution or an option over-write policy to support a level distribution of income, capital gains and/or return of capital. The fixed amounts distributed per share are subject to change at the discretion of each Plan Fund's Board of Directors/Trustees. Under its Plan, each Plan Fund will distribute all available investment income to its shareholders, consistent with its primary investment objectives and as required by the Internal Revenue Code of 1986, as amended. If sufficient investment income is not available on a quarterly/monthly basis, each Plan Fund will distribute long-term capital gains and/or return capital to its shareholders in order to maintain a level distribution.

The Plan Funds' estimated sources of the distributions paid as of July 31, 2013 or May 31, 2013, as applicable, and for their current fiscal year are as follows:

 
Estimated Allocations as of July 31, 2013

Plan

Fund

   Distribution   

Net Investment

Income

   

Net Realized

Short-Term Gains

   

Net Realized

Long-Term Gains

   Return of Capital
EGF1   $0.065000   $0.037662 (58%)   $0 (0%)   $0 (0%)   $0.027338 (42%)
               
Estimated Allocations as of May 31, 2013

Plan

Fund

   Distribution   

Net Investment

Income

   

Net Realized

Short-Term Gains

   

Net Realized

Long-Term Gains

   Return of Capital
BOE1   $0.311650   $0.061689 (20%)   $0 (0%)   $0 (0%)   $0.249961 (80%)
BQY1   $0.230000   $0.099820 (43%)   $0.000187 (1%)   $0.129993 (56%)   $0 (0%)
BUI1   $0.362500   $0.130477 (36%)   $0.089776 (25%)   $0.142247 (39%)   $0 (0%)
 
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