B
10.84
0.07 (0.65%)
Penutupan Terdahulu | 10.77 |
Buka | 10.80 |
Jumlah Dagangan | 117,348 |
Purata Dagangan (3B) | 72,170 |
Modal Pasaran | 325,889,440 |
Harga / Pendapatan (P/E TTM) | 83.38 |
Harga / Jualan (P/S) | 60.14 |
Harga / Buku (P/B) | 0.860 |
Julat 52 Minggu | |
Hasil Dividen (DY TTM) | 6.24% |
Margin Keuntungan | 17.17% |
Margin Operasi (TTM) | 83.48% |
EPS Cair (TTM) | 0.130 |
Pertumbuhan Hasil Suku Tahunan (YOY) | 0.30% |
Pertumbuhan Pendapatan Suku Tahunan (YOY) | -96.50% |
Jumlah Hutang/Ekuiti (D/E MRQ) | 55.62% |
Nisbah Semasa (MRQ) | 0.040 |
Aliran Tunai Operasi (OCF TTM) | 17.72 M |
Aliran Tunai Bebas Leveraj (LFCF TTM) | -13.04 M |
Pulangan Atas Aset (ROA TTM) | 2.13% |
Pulangan Atas Ekuiti (ROE TTM) | 1.11% |
Arah Aliran Pasaran
Jangka Pendek | Jangka Sederhana | ||
Industri | Asset Management (US) | Menurun | Menurun |
Asset Management (Global) | Menurun | Menurun | |
Stok | BlackRock California Municipal | - | - |
AISkor Stockmoo
-1.7
Konsensus Penganalisis | -2.0 |
Aktiviti Orang Dalam | -3.5 |
Volatiliti Harga | 1.5 |
Purata Bergerak Teknikal | -2.5 |
Osilator Teknikal | -2.0 |
Purata | -1.70 |
BlackRock California Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal and California income taxes. BlackRock California Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States. |
|
Sektor | Financial Services |
Industri | Asset Management |
% Dimiliki oleh Institusi | 36.15% |
Pemilikan
Nama | Tarikh | Syer Dipegang |
---|---|---|
Oder Investment Management, Llc | 31 Dec 2023 | 105,352 |
Tiada data dalam julat masa ini.
Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
---|---|---|---|---|
SABA CAPITAL MANAGEMENT, L.P. | - | 10.87 | -37,036 | -403,200 |
Jumlah Keseluruhan Kuantiti Bersih | -37,036 | |||
Jumlah Keseluruhan Nilai Bersih ($) | -403,200 | |||
Purata Pembelian Keseluruhan ($) | - | |||
Purata Jualan Keseluruhan ($) | 10.87 |
Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT, L.P. | 07 Jul 2025 | Jual (-) | 3,054 | 10.85 | 33,136 | |
SABA CAPITAL MANAGEMENT, L.P. | 02 Jul 2025 | Jual (-) | 33,982 | 10.89 | 370,064 |
Tarikh | Jenis | Butiran |
---|---|---|
08 Jul 2025 | Pengumuman | BlackRock Announces Updated Distribution Pay Dates for its Municipal Closed-End Funds |
01 Jul 2025 | Pengumuman | Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds |
09 Jun 2025 | Pengumuman | BlackRock Announces Board Approvals Seeking to Deliver Significant Scale Benefits to Municipal CEF Shareholders |
02 Jun 2025 | Pengumuman | Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds |
01 May 2025 | Pengumuman | Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds |
Hasil Dividen (DY TTM) | 6.24% |
Purata Hasil Dividen 5T | 3.41% |
Nisbah Pembayaran | 526.15% |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
14 Mar 2024 | 01 Mar 2024 | 01 Apr 2024 | 0.051 Tunai |
14 Feb 2024 | 14 Nov 2023 | 01 Mar 2024 | 0.051 Tunai |
11 Jan 2024 | 14 Nov 2023 | 01 Feb 2024 | 0.051 Tunai |
14 Dec 2023 | 05 Dec 2023 | 29 Dec 2023 | 0.00118 Tunai |
14 Dec 2023 | 14 Nov 2023 | 29 Dec 2023 | 0.051 Tunai |
14 Nov 2023 | 01 Nov 2023 | 01 Dec 2023 | 0.039 Tunai |
13 Oct 2023 | 02 Oct 2023 | 01 Nov 2023 | 0.039 Tunai |
14 Sep 2023 | 01 Sep 2023 | 02 Oct 2023 | 0.039 Tunai |
14 Aug 2023 | 01 Aug 2023 | 01 Sep 2023 | 0.039 Tunai |
13 Jul 2023 | 03 Jul 2023 | 31 Jul 2023 | 0.039 Tunai |
14 Jun 2023 | 01 Jun 2023 | 03 Jul 2023 | 0.039 Tunai |
12 May 2023 | 01 May 2023 | 01 Jun 2023 | 0.039 Tunai |
13 Apr 2023 | 03 Apr 2023 | 01 May 2023 | 0.039 Tunai |
14 Mar 2023 | 01 Mar 2023 | 03 Apr 2023 | 0.039 Tunai |
14 Feb 2023 | 01 Feb 2023 | 01 Mar 2023 | 0.039 Tunai |
12 Jan 2023 | 03 Jan 2023 | 01 Feb 2023 | 0.034 Tunai |
15 Dec 2022 | 06 Dec 2022 | 30 Dec 2022 | 0.002066 Tunai |
15 Dec 2022 | 06 Dec 2022 | 30 Dec 2022 | 0.034 Tunai |
14 Nov 2022 | 01 Nov 2022 | 01 Dec 2022 | 0.034 Tunai |
13 Oct 2022 | 03 Oct 2022 | 01 Nov 2022 | 0.034 Tunai |
14 Sep 2022 | 01 Sep 2022 | 03 Oct 2022 | 0.043 Tunai |
12 Aug 2022 | 01 Aug 2022 | 01 Sep 2022 | 0.043 Tunai |
14 Jul 2022 | 01 Jul 2022 | 01 Aug 2022 | 0.043 Tunai |
14 Jun 2022 | 01 Jun 2022 | 01 Jul 2022 | 0.043 Tunai |
13 May 2022 | 02 May 2022 | 01 Jun 2022 | 0.043 Tunai |
13 Apr 2022 | 01 Apr 2022 | 02 May 2022 | 0.043 Tunai |
14 Mar 2022 | 01 Mar 2022 | 01 Apr 2022 | 0.043 Tunai |
14 Feb 2022 | 01 Feb 2022 | 01 Mar 2022 | 0.043 Tunai |
13 Jan 2022 | 03 Jan 2022 | 01 Feb 2022 | 0.043 Tunai |
16 Dec 2021 | 06 Dec 2021 | 31 Dec 2021 | 0.043 Tunai |
16 Dec 2021 | 06 Dec 2021 | 31 Dec 2021 | 0.07312 Tunai |
12 Nov 2021 | 01 Nov 2021 | 01 Dec 2021 | 0.043 Tunai |
14 Oct 2021 | 01 Oct 2021 | 01 Nov 2021 | 0.043 Tunai |
14 Sep 2021 | 01 Sep 2021 | 01 Oct 2021 | 0.043 Tunai |
13 Aug 2021 | 02 Aug 2021 | 01 Sep 2021 | 0.043 Tunai |
14 Jul 2021 | 01 Jul 2021 | 02 Aug 2021 | 0.043 Tunai |
14 Jun 2021 | 01 Jun 2021 | 01 Jul 2021 | 0.043 Tunai |
13 May 2021 | 03 May 2021 | 01 Jun 2021 | 0.043 Tunai |
14 Apr 2021 | 01 Apr 2021 | 03 May 2021 | 0.043 Tunai |
12 Mar 2021 | 01 Mar 2021 | 01 Apr 2021 | 0.043 Tunai |
12 Feb 2021 | 01 Feb 2021 | 01 Mar 2021 | 0.038 Tunai |
14 Jan 2021 | 04 Jan 2021 | 01 Feb 2021 | 0.038 Tunai |
14 Dec 2020 | 04 Dec 2020 | 31 Dec 2020 | 0.038 Tunai |
13 Nov 2020 | 02 Nov 2020 | 01 Dec 2020 | 0.038 Tunai |
14 Oct 2020 | 01 Oct 2020 | 02 Nov 2020 | 0.038 Tunai |
14 Sep 2020 | 01 Sep 2020 | 01 Oct 2020 | 0.038 Tunai |
13 Aug 2020 | 03 Aug 2020 | 01 Sep 2020 | 0.038 Tunai |
14 Jul 2020 | 01 Jul 2020 | 03 Aug 2020 | 0.038 Tunai |
12 Jun 2020 | 01 Jun 2020 | 01 Jul 2020 | 0.038 Tunai |
14 May 2020 | 01 May 2020 | 01 Jun 2020 | 0.038 Tunai |
14 Apr 2020 | 01 Apr 2020 | 01 May 2020 | 0.038 Tunai |
13 Mar 2020 | 02 Mar 2020 | 01 Apr 2020 | 0.038 Tunai |
13 Feb 2020 | 03 Feb 2020 | 02 Mar 2020 | 0.038 Tunai |
14 Jan 2020 | 02 Jan 2020 | 03 Feb 2020 | 0.038 Tunai |
13 Dec 2019 | 07 Dec 2019 | 31 Dec 2019 | 0.038 Tunai |
14 Nov 2019 | 02 Nov 2019 | 02 Dec 2019 | 0.0415 Tunai |
11 Oct 2019 | 02 Oct 2019 | 01 Nov 2019 | 0.0415 Tunai |
13 Sep 2019 | 04 Sep 2019 | 01 Oct 2019 | 0.0415 Tunai |
14 Aug 2019 | 02 Aug 2019 | 03 Sep 2019 | 0.0415 Tunai |
12 Jul 2019 | 02 Jul 2019 | 01 Aug 2019 | 0.0415 Tunai |
13 Jun 2019 | 04 Jun 2019 | 01 Jul 2019 | 0.0445 Tunai |
14 May 2019 | 01 May 2019 | 03 Jun 2019 | 0.0445 Tunai |
12 Apr 2019 | 01 Apr 2019 | 01 May 2019 | 0.0445 Tunai |
14 Mar 2019 | 02 Mar 2019 | 01 Apr 2019 | 0.0445 Tunai |
14 Feb 2019 | 02 Feb 2019 | 01 Mar 2019 | 0.0445 Tunai |
14 Jan 2019 | 03 Jan 2019 | 01 Feb 2019 | 0.0445 Tunai |
12 Dec 2018 | 04 Dec 2018 | 31 Dec 2018 | 0.0445 Tunai |
12 Dec 2018 | 04 Dec 2018 | 31 Dec 2018 | 0.004096 Tunai |
14 Nov 2018 | 02 Nov 2018 | 03 Dec 2018 | 0.047 Tunai |
12 Oct 2018 | 02 Oct 2018 | 01 Nov 2018 | 0.047 Tunai |
13 Sep 2018 | 05 Sep 2018 | 01 Oct 2018 | 0.047 Tunai |
14 Aug 2018 | 02 Aug 2018 | 04 Sep 2018 | 0.047 Tunai |
13 Jul 2018 | 03 Jul 2018 | 01 Aug 2018 | 0.047 Tunai |
14 Jun 2018 | 02 Jun 2018 | 02 Jul 2018 | 0.055 Tunai |
14 May 2018 | 01 May 2018 | 01 Jun 2018 | 0.055 Tunai |
13 Apr 2018 | 02 Apr 2018 | 01 May 2018 | 0.055 Tunai |
14 Mar 2018 | 01 Mar 2018 | 02 Apr 2018 | 0.055 Tunai |
14 Feb 2018 | 01 Feb 2018 | 01 Mar 2018 | 0.055 Tunai |
12 Jan 2018 | 02 Jan 2018 | 01 Feb 2018 | 0.055 Tunai |
11 Dec 2017 | 01 Dec 2017 | 29 Dec 2017 | 0.055 Tunai |
14 Nov 2017 | 01 Nov 2017 | 01 Dec 2017 | 0.0595 Tunai |
13 Oct 2017 | 02 Oct 2017 | 01 Nov 2017 | 0.0595 Tunai |
13 Dec 2011 | 05 Dec 2011 | 30 Dec 2011 | 0.002137 Tunai |
13 Dec 2010 | 06 Dec 2010 | 31 Dec 2010 | 0.001032 Tunai |
11 Dec 2003 | 02 Sep 2003 | 31 Dec 2003 | 0.2265 Tunai |
12 Dec 2002 | 03 Sep 2002 | 31 Dec 2002 | 0.0327 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2024 | 0.153 | 3 | 1.37 |
2023 | 0.476 | 13 | 3.96 |
2022 | 0.491 | 13 | 4.53 |
2021 | 0.579 | 13 | 3.98 |
2020 | 0.456 | 12 | 3.20 |
2019 | 0.513 | 12 | 3.78 |
2018 | 0.614 | 13 | 5.13 |
2017 | 0.174 | 3 | 1.26 |
2011 | 0.002 | 1 | 0.02 |
2010 | 0.001 | 1 | 0.01 |
2003 | 0.227 | 1 | 1.69 |
2002 | 0.033 | 1 | 0.25 |
Papar semua |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
Keuntungan Nyata | - |
Keuntungan Tidak Nyata | - |
Dividen Diterima 2025 | - |
Jumlah Untung | - |
Pulangan Purata | - |
Kuantiti (Beli) | - |
Purata Harga (Beli) | - |
Kuantiti (Jual) | - |
Purata Harga (Jual) | - |