Today, the following BlackRock closed-end funds announced distributions.
Details are as follows:
Municipal funds: | ||||||
Declaration- 7/2/07 Ex-Date- 7/12/07 Record- 7/16/07 Payable- 8/1/07 | ||||||
Fund | Ticker | Dividend | Change From Prior Month | |||
BlackRock Long-Term Municipal Advantage Trust | BTA | $0.055000 | - | |||
The BlackRock Investment Quality Municipal Trust, Inc. | BKN | $0.085000 | - | |||
The BlackRock Strategic Municipal Trust | BSD | $0.085000 | - | |||
BlackRock Municipal Income Trust | BFK | $0.082625 | - | |||
BlackRock Municipal Income Trust II | BLE | $0.076000 | - | |||
BlackRock Insured Municipal Income Trust | BYM | $0.061000 | - | |||
BlackRock Municipal 2020 Term Trust | BKK | $0.066250 | - | |||
The BlackRock California Investment Quality Municipal Trust, Inc. | RAA | $0.048000 | - | |||
BlackRock California Municipal Income Trust | BFZ | $0.076074 | - | |||
BlackRock California Municipal Bond Trust | BZA | $0.077000 | - | |||
BlackRock California Municipal Income Trust II | BCL | $0.065500 | - | |||
BlackRock California Insured Municipal Income Trust | BCK | $0.058000 | - | |||
BlackRock California Municipal 2018 Term Trust | BJZ | $0.061250 | - | |||
BlackRock Florida Municipal 2020 Term Trust | BFO | $0.051000 | - | |||
BlackRock Florida Municipal Income Trust | BBF | $0.075375 | - | |||
BlackRock Florida Municipal Bond Trust | BIE | $0.077808 | - | |||
BlackRock Florida Insured Municipal Income Trust | BAF | $0.058000 | - | |||
The BlackRock Florida Insured Municipal 2008 Term Trust | BRF | $0.037500 | - | |||
BlackRock Maryland Municipal Bond Trust | BZM | $0.071350 | - | |||
BlackRock New Jersey Municipal Income Trust | BNJ | $0.079625 | - | |||
The BlackRock California Insured Municipal 2008 Term Trust, Inc. | BFC | $0.056000 | - | |||
BlackRock New York Municipal Income Trust | BNY | $0.075339 | - | |||
BlackRock New York Municipal Bond Trust | BQH | $0.077099 | - | |||
BlackRock New York Municipal Income Trust II | BFY | $0.062500 | - | |||
BlackRock New York Insured Municipal Income Trust | BSE | $0.058000 | - | |||
The BlackRock Pennsylvania Strategic Municipal Trust | BPS | $0.070000 | - | |||
BlackRock Virginia Municipal Bond Trust | BHV | $0.072428 | - | |||
The BlackRock Florida Investment Quality Municipal Trust | RFA | $0.048000 | - | |||
The BlackRock New Jersey Investment Quality Municipal Income Trust | RNJ | $0.068000 | - | |||
BlackRock New Jersey Municipal Bond Trust | BLJ | $0.078582 | - | |||
The BlackRock New York Investment Quality Municipal Trust, Inc. | RNY | $0.070000 | - | |||
The BlackRock Insured Municipal 2008 Term Trust, Inc. | BRM | $0.061000 | - | |||
BlackRock Insured Municipal Term Trust, Inc. | BMT | $0.030417 | - | |||
BlackRock Municipal Bond Trust | BBK | $0.085000 | - | |||
BlackRock Apex Municipal Fund, Inc. | APX | $0.049000 | - | |||
BlackRock MuniYield California Insured Fund, Inc. | MCA | $0.056000 | - | |||
BlackRock MuniEnhanced Fund, Inc. | MEN | $0.043000 | - | |||
BlackRock MuniHoldings Florida Insured Fund | MFL | $0.058000 | - | |||
BlackRock MuniYield Florida Insured Fund | MFT | $0.056000 | - | |||
BlackRock MuniHoldings Fund, Inc. | MHD | $0.071000 | - | |||
Massachusetts Health & Education Tax-Exempt Trust | MHE | $0.049000 | - | |||
BlackRock MuniHoldings New York Insured Fund, Inc. | MHN | $0.057000 | - | |||
BlackRock MuniYield Michigan Insured Fund, Inc. | MIY | $0.059000 | - | |||
BlackRock MuniYield New Jersey Insured Fund, Inc. | MJI | $0.054000 | - | |||
BlackRock Muni New York Intermediate Duration Fund, Inc. | MNE | $0.053000 | - | |||
BlackRock MuniYield Pennsylvania Insured Fund | MPA | $0.056000 | - | |||
BlackRock MuniYield Quality Fund II, Inc. | MQT | $0.050000 | - | |||
BlackRock MuniYield Quality Fund, Inc. | MQY | $0.057000 | - | |||
BlackRock MuniAssets Fund, Inc. | MUA | $0.070000 | - | |||
BlackRock MuniHoldings California Insured Fund, Inc. | MUC | $0.058000 | - | |||
BlackRock MuniHoldings Insured Fund II, Inc. | MUE | $0.050000 | - | |||
BlackRock MuniHoldings Fund II, Inc. | MUH | $0.063000 | - | |||
BlackRock Muni Intermediate Duration Fund, Inc. | MUI | $0.061000 | - | |||
BlackRock MuniHoldings New Jersey Insured Fund, Inc. | MUJ | $0.059000 | - | |||
BlackRock MuniHoldings Insured Fund, Inc. | MUS | $0.051000 | - | |||
BlackRock MuniVest Fund, Inc. | MVF | $0.043000 | - | |||
BlackRock MuniVest Fund II, Inc. | MVT | $0.071000 | - | |||
BlackRock MuniYield California Fund, Inc. | MYC | $0.055000 | - | |||
BlackRock Municipal 2018 Term Trust | BPK | $0.075500 | - | |||
BlackRock New York Insured Municipal 2008 Term Trust Inc. | BLN | $0.055000 | - | |||
BlackRock New York Municipal 2018 Term Trust Inc. | BLH | $0.061250 | - | |||
BlackRock MuniYield Arizona Fund, Inc. | MZA | $0.057000 | - | |||
BlackRock MuniYield Fund, Inc. | MYD | $0.068000 | - | |||
BlackRock MuniYield Florida Fund | MYF | $0.058000 | - | |||
BlackRock MuniYield Insured Fund, Inc. | MYI | $0.056000 | - | |||
BlackRock MuniYield New Jersey Fund, Inc. | MYJ | $0.058000 | - | |||
BlackRock MuniYield Michigan Insured Fund II, Inc. | MYM | $0.056000 | - | |||
BlackRock MuniYield New York Insured Fund, Inc. | MYN | $0.054000 | - |
Taxable funds: | ||||||||||||||||||||||||||||||||||
Declaration- 7/2/07 Ex-Date- 7/12/07 Record- 7/16/07 Payable- 7/31/07 | ||||||||||||||||||||||||||||||||||
Fund | Ticker | Dividend | Change From Prior Month | |||||||||||||||||||||||||||||||
BlackRock Corporate High Yield Fund, Inc. | COY | $0.061000 | - | |||||||||||||||||||||||||||||||
BlackRock Corporate High Yield Fund III, Inc. | CYE | $0.060000 | - | |||||||||||||||||||||||||||||||
BlackRock Corporate High Yield Fund V, Inc. | HYV | $0.095000 | - | |||||||||||||||||||||||||||||||
BlackRock Corporate High Yield Fund VI, Inc. | HYT | $0.095000 | - | |||||||||||||||||||||||||||||||
BlackRock Debt Strategies Fund, Inc. | DSU | $0.053000 | - | |||||||||||||||||||||||||||||||
BlackRock Diversified Income Strategies Fund, Inc. | DVF | $0.150000 | - | |||||||||||||||||||||||||||||||
BlackRock Floating Rate Income Strategies Fund, Inc. | FRA | $0.120834 | - | |||||||||||||||||||||||||||||||
BlackRock Floating Rate Income Strategies Fund II, Inc. | FRB | $0.120834 | - | |||||||||||||||||||||||||||||||
BlackRock Preferred Income Strategies Fund, Inc.* | PSY | $0.114583 | - | |||||||||||||||||||||||||||||||
BlackRock Preferred and Corporate Income Strategies Fund, Inc.* | PSW | $0.133333 | - | |||||||||||||||||||||||||||||||
BlackRock Preferred and Equity Advantage Trust* | BTZ | $0.156250 | - | |||||||||||||||||||||||||||||||
BlackRock Senior High Income Fund, Inc. | ARK | $0.047000 | - | |||||||||||||||||||||||||||||||
BlackRock Enhanced Government Fund, Inc.* | EGF | $0.116667 | - | |||||||||||||||||||||||||||||||
BlackRock High Income Shares Trust | HIS | $0.018200 | - | |||||||||||||||||||||||||||||||
The BlackRock Income Trust, Inc. | BKT | Share
© Business Wire - 2007
|