BlackRock California Municipal Income Trust (BFZ)
Company Info
| ISIN | US09248E1029 |
|---|---|
| CUSIP | 09248E102 |
| Sector | Financial Services |
| Industry | Asset Management |
Trading Data
| Previous Close | $10.90 |
|---|---|
| Year Range | $10.55 - $14.55 |
| EMA (50) | $11.34 |
| EMA (200) | $12.68 |
| Average Volume | $100.59K |
| Market Capitalization | $336.89M |
BFZShare Price Chart
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BFZPerformance
The chart shows the growth of $10,000 invested in BlackRock California Municipal Income Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,407 for a total return of roughly 64.07%. All prices are adjusted for splits and dividends.
BFZReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -0.78% | -0.75% |
| YTD | -22.75% | -17.93% |
| 6M | -22.05% | -17.01% |
| 1Y | -22.38% | -7.54% |
| 5Y | -1.12% | 9.98% |
| 10Y | 1.64% | 11.58% |
BFZMonthly Returns Heatmap
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BFZDividend History
BlackRock California Municipal Income Trust granted a 5.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.58 | $0.46 | $0.51 | $0.78 | $0.72 | $0.83 | $0.87 | $0.90 | $0.93 | $0.93 | $0.91 | $0.91 |
Dividend yield | 5.34% | 4.06% | 3.41% | 4.16% | 7.42% | 6.39% | 7.33% | 7.31% | 8.55% | 10.32% | 9.16% | 10.58% | 13.00% |
BFZDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BFZWorst 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 27.48%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.48% | Aug 25, 2021 | 204 | Jun 16, 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 |
| -7.95% | Mar 2, 2012 | 11 | Mar 16, 2012 | 42 | May 16, 2012 | 53 |
| -7.03% | Feb 6, 2015 | 99 | Jun 29, 2015 | 71 | Oct 8, 2015 | 170 |
| -6.98% | Dec 3, 2012 | 18 | Dec 27, 2012 | 9 | Jan 10, 2013 | 27 |
| -6.17% | Feb 16, 2021 | 6 | Feb 23, 2021 | 34 | Apr 13, 2021 | 40 |
| -4.56% | Sep 22, 2011 | 16 | Oct 13, 2011 | 23 | Nov 15, 2011 | 39 |
BFZVolatility Chart
Current BlackRock California Municipal Income Trust volatility is 29.06%. 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.
Portfolios with BlackRock California Municipal Income Trust
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