BlackRock California Municipal Income Trust (BFZ)
Company Info
| ISIN | US09248E1029 |
|---|---|
| CUSIP | 09248E102 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $351.74M |
|---|---|
| EPS | $0.30 |
| PE Ratio | 39.00 |
| Revenue (TTM) | $24.80M |
| Gross Profit (TTM) | $23.96M |
| Year Range | $9.61 - $12.10 |
| Short % | 0.14% |
| Short Ratio | 0.63 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock California Municipal Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock California Municipal Income Trust had a return of -0.45% year-to-date (YTD) and 2.47% in the last 12 months. Over the past 10 years, BlackRock California Municipal Income Trust had an annualized return of 2.29%, while the S&P 500 had an annualized return of 10.70%, indicating that BlackRock California Municipal Income Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.45% | 8.61% |
| 1 month | 0.53% | -0.45% |
| 6 months | 16.33% | 18.66% |
| 1 year | 2.47% | 25.25% |
| 5 years (annualized) | 1.93% | 12.50% |
| 10 years (annualized) | 2.29% | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.49% | 0.01% | 1.03% | -1.94% | ||||||||
| 2023 | -3.04% | 13.80% | 7.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BFZ is 50, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BlackRock California Municipal Income Trust(BFZ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock California Municipal Income Trust (BFZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock California Municipal Income Trust granted a 4.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.48 | $0.49 | $0.58 | $0.46 | $0.51 | $0.78 | $0.72 | $0.83 | $0.87 | $0.90 | $0.93 |
Dividend yield | 4.50% | 3.96% | 4.53% | 3.98% | 3.20% | 3.78% | 6.49% | 5.26% | 5.74% | 5.43% | 6.00% | 6.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | ||||||||
| 2023 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock California Municipal Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock California Municipal Income Trust was 54.10%, occurring on Dec 15, 2008. Recovery took 411 trading sessions.
The current BlackRock California Municipal Income Trust drawdown is 12.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.1% | May 3, 2007 | 410 | Dec 15, 2008 | 411 | Aug 4, 2010 | 821 |
| -29.76% | Aug 25, 2021 | 299 | 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 |
Volatility
Volatility Chart
The current BlackRock California Municipal Income Trust volatility is 2.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |