BlackRock California Municipal Income Trust (BFZ)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in BlackRock California Municipal Income Trust in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,703 for a total return of roughly 157.03%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
BlackRock California Municipal Income Trust had a return of 5.95% year-to-date (YTD) and -4.93% in the last 12 months. Over the past 10 years, BlackRock California Municipal Income Trust had an annualized return of 1.48%, while the S&P 500 had an annualized return of 9.95%, indicating that BlackRock California Municipal Income Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.14% | -1.87% |
| Year-To-Date | 5.95% | 4.25% |
| 6 months | 7.69% | 2.64% |
| 1 year | -4.93% | -10.31% |
| 5 years (annualized) | 1.64% | 8.18% |
| 10 years (annualized) | 1.48% | 9.95% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.23% | -2.19% | ||||||||||
| 2022 | -9.15% | -1.72% | 9.69% | -1.31% |
Dividend History
BlackRock California Municipal Income Trust granted a 5.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.49 | $0.58 | $0.46 | $0.51 | $0.78 | $0.72 | $0.83 | $0.87 | $0.90 | $0.93 | $0.93 |
Dividend yield | 5.31% | 4.58% | 4.19% | 3.51% | 4.29% | 7.66% | 6.60% | 7.56% | 7.54% | 8.83% | 10.65% | 9.45% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock California Municipal Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.03 | $0.04 | ||||||||||
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.12 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.21 |
| 2017 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| 2015 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| 2014 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| 2013 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
| 2012 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the BlackRock California Municipal Income Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BlackRock California Municipal Income Trust is 54.09%, recorded on Dec 15, 2008. It took 411 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.09% | May 3, 2007 | 410 | Dec 15, 2008 | 411 | Aug 4, 2010 | 821 |
| -29.76% | Aug 25, 2021 | 298 | Oct 31, 2022 | — | — | — |
| -26.06% | Feb 25, 2020 | 18 | Mar 19, 2020 | 180 | Dec 3, 2020 | 198 |
| -22.03% | Jan 14, 2013 | 151 | Aug 19, 2013 | 362 | Jan 27, 2015 | 513 |
| -21.47% | Aug 24, 2016 | 534 | Oct 8, 2018 | 344 | Feb 21, 2020 | 878 |
| -17.56% | Sep 27, 2010 | 80 | Jan 19, 2011 | 159 | Sep 6, 2011 | 239 |
| -13.79% | Apr 2, 2004 | 29 | May 13, 2004 | 102 | Oct 8, 2004 | 131 |
| -13.71% | Aug 24, 2001 | 145 | Apr 1, 2002 | 290 | May 23, 2003 | 435 |
| -9.97% | Jun 13, 2003 | 44 | Aug 14, 2003 | 103 | Jan 12, 2004 | 147 |
| -7.95% | Mar 2, 2012 | 11 | Mar 16, 2012 | 42 | May 16, 2012 | 53 |
Volatility Chart
Current BlackRock California Municipal Income Trust volatility is 12.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.