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BlackRock California Municipal Income Trust (BFZ)

Single State Muni Bond Funds - California (CA) Municipal Bond

Data as of Dec. 4, 2024
Current
Market Price $11.68 (- $0.02)
NAV (Dec. 4, 2024) $12.92 ( $0.00)
Fund Listed NYSE
Premium / Discount -9.60% (-0.15%)
Fund Info
Inception July 27, 2001
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XBFZX
Location Delaware
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Current income exempt from regular US federal income and California income taxes; Investment grade municipal obligations
Related Indexes
California Municipal Index
Capital & Leverage
Outstanding Shares 30,063,645
Total Assets (Reported: July 31, 2024) $597M
Estimated Total Assets $608M
Net Assets $388M
Market Cap $351M
Portfolio Turnover 65.00%
Total Leverage 36.15%
Structural Leverage (out of total) 79.75%
Portfolio Leverage (out of total) 20.25%
Expense Ratio 3.39%
Non Lev Exp Ratio 1.07%
Rel Lev Cost 4.16%
Discount Data
Average Discount (3 Yr) -10.85%
Discount Low(3 Yr) -16.24%
Discount High(3 Yr) -5.09%
Discount Rel Range (3 Yr) 59.56%
Comp Discount -1.13
Discount St Dev (1Yr) 1.47
Z-Stat
Z-Stat (6mo) -2.21
Z-Stat (1Yr) -0.91
Z-Stat (3Yr) 0.49
Comp Z-Stat (6mo) -1.32
Comp Z-Stat (3Yr) 0.50
Distribution Data
Market Yield 6.06%
Income Yield 3.59%
Lev Adj NAV Yield 4.02%
Distribution Frequency M
Current Distribution $0.059
Current Income $0.035
Ex-Date 11/15/24
Payable Date 12/2/24
Div Growth (3yr) 37.21%
Dividend Change 15.7% on 5/20/24
Expected Div 12/5/24
RoC (1yr) 36.23%
RoC (3yr) 14.98%
Volume & Liquidity
Average Daily $ (K) $1,163
Avg Volume 30 day 141,121
Avg Volume 90 day 99,605
Volume Trend 41.68%
Comp Volume Trend 27.71%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
30.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
44.0%
Price Correlation (1yr)
vs. CEFA's California Municipal Index
82.0%
Most Correlated Peer (Mk Pr): MUC 81.0%
NAV - Price Correlation (30 d) 5.5%
NAV - Price Correlation (90 d) 66.2%
NAV - Price Correlation (1 Yr) 28.4%
Price St Dev (1Yr) 8.7%
NAV St Dev (1Yr) 4.4%
Earnings
Earnings / Share (10/31/24) $0.036
Earn Coverage 61.02%
Earnings Trend Up
UNII / Share (10/31/24) $-0.128
Rel UNII -30.50
UNII Trend Down
Bond Specific Data
Maturity 24.98
Duration 11.05
Credit Rating (rbo) AA
Investment Grade 95.51%
Non Investment Grade 0.05%
Unrated Bonds 4.46%
Average Bond Price 98.85
Discount vs Price -10.75
Coupon 4.53%
Zero Coupon 0.74%
AMT 21.70%
AMT Yield 5.69%
Bond Calls Risk 4.62%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.77
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.55
NAV Beta (2yr)
vs. CEFA's California Municipal Index
0.92

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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