Closed-End Funds

Fund mergers and liquidations

Effective as of May 16, 2016

 

Target fund (Merged from)NAV/Share ($)Conversion ratioSurvivor fund (Merged to)NAV/Share ($)Conversion ratio
BlackRock Municipal Bond Investment Trust (BIE) $15.3803 1.04878969 BlackRock Municipal Income Investment Trust (BBF) $15.3803 N/A

 

Effective as of September 15, 2015

 

Target fund (Merged from)NAV/Share ($)Conversion ratioSurvivor fund (Merged to)NAV/Share ($)Conversion ratio
BlackRock MuniYield Michigan Quality Fund II, Inc.  $14.3224 0.93643508 (MYM)BlackRock MuniYield Michigan Quality Fund, Inc. (MIY) $15.2946 N/A

 

Effective as of April 13, 2015

 

Target fund (Merged from)NAV/Share ($)Conversion ratioSurvivor fund (Merged to)NAV/Share ($)Conversion ratio
BlackRock Pennsylvania Strategic Municipal Trust (BPS) $14.5988 0.90936725 BlackRock MuniYield Pennsylvania Quality Fund (MPA) $16.0538 N/A
BlackRock MuniYield New Jersey Quality Fund, Inc. (MJI) $15.8771 0.99469981 BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ) $15.9617 N/A

 

Effective as of December 8, 2014

 

Target fund (Merged from)NAV/Share ($)Conversion ratioSurvivor fund (Merged to)NAV/Share ($)Conversion ratio
BlackRock Dividend Income Trust (BQY) $14.6662 1.57393059 BlackRock Enhanced Equity Trust (BDJ) $11.9598 N/A
BlackRock Real Asset Equity Trust (BCF) $8.8049 0.75619994 BlackRock Resources & Commodities Strategy Trust (BCX) $9.3182 N/A
BlackRock EcoSolutions Investment Trust (BQR) $9.0440 0.73620796

 

Effective as of November 10, 2014

 

Target fund (Merged from)NAV/Share ($)Conversion ratioSurvivor fund (Merged to)NAV/Share ($)Conversion ratio
BlackRock Income Opportunity Trust, Inc. (NYSE:BNA) $11.6062 0.78050585 BlackRock Core Bond Trust (NYSE:BHK) $14.8701 N/A

 

Effective as of December 9, 2013

 

Target fund (Merged from)NAV/Share ($)Conversion ratioSurvivor fund (Merged to)NAV/Share ($)Conversion ratio
BlackRock Senior High Income Fund, Inc. (ARK) $4.2848 0.9743718 BlackRock Debt Strategies Fund, Inc. (DSU) $4.3975 N/A
BlackRock Strategic Bond Trust (BHD) $14.3536 3.26403638

 

Effective as of November 18, 2013

 

Target fund (Merged from)NAV/Share ($)Conversion ratioSurvivor fund (Merged to)NAV/Share ($)Conversion ratio
BlackRock High Yield Trust (BHY) $7.6169 0.58941105 BlackRock Corporate High Yield Fund VI, Inc. (HYT) $12.9229 N/A
BlackRock Corporate High Yield Fund, Inc. (COY) $7.7064 0.59633674
BlackRock Corporate High Yield Fund III, Inc. (CYE) $7.9112 0.61218457
BlackRock High Income Shares (HIS) $2.2662 0.17536312
BlackRock Corporate High Yield Fund V, Inc. (HYV) $13.2674 1.0266581