已收盘 04-02 16:00:00 美东时间
+0.010
+0.10%
BlackRock MuniHoldings California Quality Fund Inc. has announced a joint special meeting of shareholders, which is set to take place on October 15, 2025. During the meeting, common shareholders and h...
2025-09-09 04:31
BlackRock MuniHoldings California Quality Fund Inc. has announced an update to the distribution pay date for its municipal closed-end funds. The new payable date for the July 2025 distribution is set ...
2025-07-10 05:28
BlackRock Muniholdings California Quality Fund Inc. has announced the distribution dates and amounts for certain BlackRock closed-end funds. As of June 2, 2025, the declaration date, the funds have se...
2025-06-03 15:34
Announcement of Periodic Review: Moody's announces completion of a periodic rev...
2021-08-14 00:20
CEFs continue to trade tight to their historical discount averages, thanks to l...
2019-07-08 19:04
What California's Turnaround Means For The Muni Market
2019-05-08 19:54
A number of BlackRock (NYSE:) municipal closed end funds are starting open mark...
2018-11-16 21:08
公司名称
|
黑岩加州投资基金
|
行业分类
|
--
|
业务描述
|
BlackRock MuniHoldings California Quality Fund, Inc. is a closed-end investment fund. It engages in investing to provide shareholders with current income exempt from U.S. federal income taxes and California personal income taxes. The company was founded on February 27, 1998 and is headquartered in Wilmington, DE.
|
BlackRock MuniHoldings California Quality Fund Inc. has announced a joint special meeting of shareholders, which is set to take place on October 15, 2025. During the meeting, common shareholders and h...
2025-09-09 04:31
BlackRock MuniHoldings California Quality Fund Inc. has announced an update to the distribution pay date for its municipal closed-end funds. The new payable date for the July 2025 distribution is set ...
2025-07-10 05:28
BlackRock Muniholdings California Quality Fund Inc. has announced the distribution dates and amounts for certain BlackRock closed-end funds. As of June 2, 2025, the declaration date, the funds have se...
2025-06-03 15:34
Announcement of Periodic Review: Moody's announces completion of a periodic rev...
2021-08-14 00:20
CEFs continue to trade tight to their historical discount averages, thanks to l...
2019-07-08 19:04
What California's Turnaround Means For The Muni Market
2019-05-08 19:54
A number of BlackRock (NYSE:) municipal closed end funds are starting open mark...
2018-11-16 21:08
派息除权日
|
每股总股息
| 派息日期 |
2026-06-15
|
0.05
|
2026-07-01
|
2026-05-15
|
0.05
|
2026-06-01
|
2026-04-15
|
0.05
|
2026-05-01
|
2026-03-13
|
0.05
|
2026-04-01
|
2026-02-06
|
0.05
|
2026-03-02
|
2026-01-20
|
0.05
|
2026-02-02
|
2025-12-22
|
0.05
|
2025-12-31
|
2025-11-14
|
0.05
|
2025-12-01
|
2025-10-15
|
0.05
|
2025-11-03
|
2025-09-15
|
0.05
|
2025-10-01
|
2025-08-15
|
0.05
|
2025-09-02
|
2025-07-15
|
0.05
|
2025-07-31
|
2025-06-13
|
0.05
|
2025-07-01
|
2025-05-15
|
0.05
|
2025-06-02
|
2025-04-15
|
0.05
|
2025-05-01
|
2025-03-14
|
0.05
|
2025-04-01
|
2025-02-14
|
0.05
|
2025-03-03
|
2025-01-15
|
0.05
|
2025-02-03
|
2024-12-16
|
0.05
|
2024-12-31
|
2024-11-15
|
0.05
|
2024-12-02
|
2024-10-15
|
0.05
|
2024-11-01
|
2024-09-16
|
0.05
|
2024-10-01
|
2024-08-15
|
0.05
|
2024-09-03
|
2024-07-15
|
0.05
|
2024-08-01
|
2024-06-14
|
0.05
|
2024-07-01
|
2024-05-14
|
0.05
|
2024-06-03
|
2024-04-12
|
0.05
|
2024-05-01
|
2024-03-14
|
0.05
|
2024-04-01
|
2024-02-14
|
0.05
|
2024-03-01
|
2024-01-11
|
0.05
|
2024-02-01
|
2023-12-14
|
0.05
|
2023-12-29
|
2023-11-14
|
0.03
|
2023-12-01
|
2023-10-13
|
0.03
|
2023-11-01
|
2023-09-14
|
0.03
|
2023-10-02
|
2023-08-14
|
0.03
|
2023-09-01
|
2023-07-13
|
0.03
|
2023-07-31
|
2023-06-14
|
0.03
|
2023-07-03
|
2023-05-12
|
0.03
|
2023-06-01
|
2023-04-13
|
0.03
|
2023-05-01
|
2023-03-14
|
0.03
|
2023-04-03
|
2023-02-14
|
0.04
|
2023-03-01
|
2023-01-12
|
0.04
|
2023-02-01
|
2022-12-15
|
0.04
|
2022-12-30
|
2022-11-14
|
0.04
|
2022-12-01
|
2022-10-13
|
0.04
|
2022-11-01
|
2022-09-14
|
0.05
|
2022-10-03
|
2022-08-12
|
0.05
|
2022-09-01
|
2022-07-14
|
0.05
|
2022-08-01
|
2022-06-14
|
0.05
|
2022-07-01
|
2022-05-13
|
0.05
|
2022-06-01
|
2022-04-06
|
0.05
|
2022-05-02
|
2022-03-14
|
0.05
|
2022-04-01
|
2022-02-14
|
0.05
|
2022-03-01
|
2022-01-13
|
0.05
|
2022-02-01
|
2021-12-16
|
0.05
|
2021-12-31
|
2021-11-12
|
0.05
|
2021-12-01
|
2021-10-14
|
0.05
|
2021-11-01
|
2021-09-14
|
0.05
|
2021-10-01
|
2021-08-13
|
0.05
|
2021-09-01
|
2021-07-14
|
0.05
|
2021-08-02
|
2021-06-14
|
0.05
|
2021-07-01
|
2021-05-13
|
0.05
|
2021-06-01
|
2021-04-14
|
0.05
|
2021-05-03
|
2021-03-12
|
0.05
|
2021-04-01
|
2021-02-12
|
0.05
|
2021-03-01
|
2021-01-14
|
0.05
|
2021-02-01
|
2020-12-14
|
0.05
|
2020-12-31
|
2020-11-13
|
0.05
|
2020-12-01
|
2020-10-14
|
0.05
|
2020-11-02
|
2020-09-14
|
0.05
|
2020-10-01
|
2020-08-13
|
0.05
|
2020-09-01
|
2020-07-14
|
0.05
|
2020-08-03
|
2020-06-12
|
0.05
|
2020-07-01
|
2020-05-14
|
0.05
|
2020-06-01
|
2020-04-14
|
0.05
|
2020-05-01
|
2020-03-13
|
0.05
|
2020-04-01
|
2020-02-13
|
0.04
|
2020-03-02
|
2020-01-14
|
0.04
|
2020-02-03
|
2019-12-13
|
0.04
|
2019-12-31
|
2019-11-14
|
0.04
|
2019-12-02
|
2019-10-11
|
0.04
|
2019-11-01
|
2019-09-13
|
0.04
|
2019-10-01
|
2019-08-14
|
0.04
|
2019-09-03
|
2019-07-12
|
0.04
|
2019-08-01
|
2019-06-13
|
0.05
|
2019-07-01
|
2019-05-14
|
0.05
|
2019-06-03
|
2019-04-12
|
0.05
|
2019-05-01
|
2019-03-14
|
0.05
|
2019-04-01
|
2019-02-14
|
0.05
|
2019-03-01
|
2019-01-14
|
0.05
|
2019-02-01
|
2018-12-12
|
0.06
|
2018-12-31
|
2018-11-14
|
0.05
|
2018-12-03
|
2018-10-12
|
0.05
|
2018-11-01
|
2018-09-13
|
0.05
|
2018-10-01
|
2018-08-14
|
0.05
|
2018-09-04
|
2018-07-13
|
0.05
|
2018-08-01
|
2018-06-14
|
0.05
|
2018-07-02
|
2018-05-14
|
0.05
|
2018-06-01
|
2018-04-13
|
0.05
|
2018-05-01
|
2018-03-14
|
0.05
|
2018-04-02
|
2018-02-14
|
0.05
|
2018-03-01
|
2018-01-12
|
0.05
|
2018-02-01
|
2017-12-11
|
0.05
|
2017-12-29
|
2017-11-14
|
0.06
|
2017-12-01
|
2017-10-13
|
0.06
|
2017-11-01
|
2017-09-14
|
0.06
|
2017-10-02
|
2017-08-11
|
0.06
|
2017-09-01
|
2017-07-12
|
0.06
|
2017-08-01
|
2017-06-13
|
0.06
|
2017-07-03
|
2017-05-11
|
0.06
|
2017-06-01
|
2017-04-11
|
0.06
|
2017-05-01
|
2017-03-13
|
0.06
|
2017-04-03
|
2017-02-13
|
0.06
|
2017-03-01
|
2017-01-11
|
0.06
|
2017-02-01
|
2016-12-08
|
0.06
|
2016-12-30
|
2016-11-10
|
0.06
|
2016-12-01
|
2016-10-12
|
0.06
|
2016-11-01
|
2016-09-13
|
0.06
|
2016-10-03
|
2016-08-11
|
0.06
|
2016-09-01
|
2016-07-13
|
0.06
|
2016-08-01
|
2016-06-13
|
0.06
|
2016-07-01
|
2016-05-12
|
0.07
|
2016-06-01
|
2016-04-13
|
0.07
|
2016-05-02
|
2016-03-11
|
0.07
|
2016-04-01
|
2016-02-11
|
0.07
|
2016-03-01
|
2016-01-13
|
0.07
|
2016-02-01
|
2015-12-10
|
0.07
|
2015-12-31
|
2015-11-12
|
0.07
|
2015-12-01
|
2015-10-13
|
0.07
|
2015-11-02
|
2015-09-11
|
0.07
|
2015-10-01
|
2015-08-12
|
0.07
|
2015-09-01
|
2015-07-13
|
0.07
|
2015-08-03
|
2015-06-11
|
0.07
|
2015-07-01
|
2015-05-13
|
0.07
|
2015-06-01
|
2015-04-13
|
0.07
|
2015-05-01
|
2015-03-11
|
0.07
|
2015-04-01
|
2015-02-11
|
0.07
|
2015-03-02
|
2015-01-13
|
0.07
|
2015-02-02
|
2014-12-10
|
0.07
|
2014-12-31
|
2014-11-12
|
0.07
|
2014-12-01
|
2014-10-10
|
0.07
|
2014-11-03
|
2014-09-11
|
0.07
|
2014-10-01
|
2014-08-13
|
0.07
|
2014-09-02
|
2014-07-11
|
0.07
|
2014-08-01
|
2014-06-12
|
0.07
|
2014-07-01
|
2014-05-13
|
0.07
|
2014-06-02
|
2014-04-11
|
0.07
|
2014-05-01
|
2014-03-12
|
0.07
|
2014-04-01
|
2014-02-12
|
0.07
|
2014-03-03
|
2014-01-13
|
0.07
|
2014-02-03
|
2013-12-11
|
0.07
|
2013-12-31
|
2013-11-13
|
0.07
|
2013-12-02
|
2013-10-11
|
0.07
|
2013-11-01
|
2013-09-12
|
0.07
|
2013-10-01
|
2013-08-13
|
0.07
|
2013-09-03
|
2013-07-11
|
0.07
|
2013-08-01
|
2013-06-12
|
0.07
|
2013-07-01
|
2013-05-13
|
0.08
|
2013-06-03
|
2013-04-11
|
0.08
|
2013-05-01
|
2013-03-13
|
0.08
|
2013-04-01
|
2013-02-13
|
0.08
|
2013-03-01
|
2013-01-11
|
0.08
|
2013-02-01
|
2012-12-12
|
0.08
|
2012-12-31
|
2012-11-13
|
0.08
|
2012-12-03
|
2012-10-11
|
0.08
|
2012-11-01
|
2012-09-12
|
0.08
|
2012-10-01
|
2012-08-13
|
0.08
|
2012-09-04
|
2012-07-12
|
0.08
|
2012-08-01
|
2012-06-13
|
0.08
|
2012-07-02
|
2012-05-11
|
0.08
|
2012-06-01
|
2012-04-12
|
0.08
|
2012-05-01
|
2012-03-13
|
0.08
|
2012-04-02
|
2012-02-13
|
0.08
|
2012-03-01
|
2012-01-11
|
0.08
|
2012-02-01
|
2011-12-13
|
0.08
|
2011-12-30
|
2011-11-10
|
0.08
|
2011-12-01
|
2011-10-12
|
0.08
|
2011-11-01
|
2011-09-13
|
0.08
|
2011-10-03
|
2011-08-11
|
0.08
|
2011-09-01
|
2011-07-13
|
0.08
|
2011-08-01
|
2011-06-13
|
0.08
|
2011-07-01
|
2011-05-12
|
0.08
|
2011-06-01
|
2011-04-13
|
0.08
|
2011-05-02
|
2011-03-11
|
0.08
|
2011-04-01
|
2011-02-11
|
0.08
|
2011-03-01
|
2011-01-12
|
0.08
|
2011-02-01
|
2010-12-13
|
0.08
|
2010-12-31
|
2010-11-10
|
0.07
|
2010-12-01
|
2010-10-13
|
0.07
|
2010-11-01
|
2010-09-13
|
0.07
|
2010-10-01
|
2010-08-12
|
0.07
|
2010-09-01
|
2010-07-13
|
0.07
|
2010-08-02
|
2010-06-11
|
0.07
|
2010-07-01
|
2010-05-12
|
0.07
|
2010-06-01
|
2010-04-13
|
0.07
|
2010-05-03
|
2010-03-11
|
0.07
|
2010-04-01
|
2010-02-10
|
0.06
|
2010-03-01
|
2010-01-13
|
0.06
|
2010-02-01
|
2009-12-11
|
0.06
|
2009-12-31
|
2009-11-10
|
0.06
|
2009-12-01
|
2009-10-13
|
0.06
|
2009-11-02
|
2009-09-11
|
0.06
|
2009-10-01
|
2009-08-12
|
0.06
|
2009-09-01
|
2009-07-13
|
0.06
|
2009-08-03
|
2009-06-11
|
0.06
|
2009-07-01
|
2009-05-13
|
0.05
|
2009-06-01
|
2009-04-13
|
0.05
|
2009-05-01
|
2009-03-12
|
0.05
|
2009-04-01
|
2009-02-11
|
0.05
|
2009-03-02
|
2009-01-13
|
0.05
|
2009-02-02
|
2008-12-11
|
0.05
|
2008-12-31
|
2008-11-12
|
0.05
|
2008-12-01
|
2008-10-10
|
0.05
|
2008-11-03
|
2008-09-11
|
0.05
|
2008-10-01
|
2008-08-13
|
0.05
|
2008-09-02
|
2008-07-11
|
0.05
|
2008-08-01
|
2008-06-12
|
0.05
|
2008-07-01
|
2008-05-13
|
0.06
|
2008-06-02
|
2008-04-11
|
0.06
|
2008-05-01
|
2008-03-12
|
0.06
|
2008-04-01
|
2008-02-13
|
0.06
|
2008-03-03
|
2008-01-17
|
0.06
|
2008-02-01
|
2007-12-12
|
0.06
|
2007-12-31
|
2007-11-13
|
0.06
|
2007-12-03
|
2007-10-11
|
0.06
|
2007-11-01
|
2007-09-12
|
0.06
|
2007-10-01
|
2007-08-13
|
0.06
|
2007-09-04
|
2007-07-12
|
0.06
|
2007-08-01
|
2007-06-13
|
0.06
|
2007-07-02
|
2007-05-11
|
0.06
|
2007-06-01
|
2007-04-12
|
0.06
|
2007-05-01
|
2007-03-13
|
0.06
|
2007-04-02
|
2007-02-13
|
0.06
|
2007-03-01
|
2007-01-11
|
0.06
|
2007-02-01
|
2006-12-13
|
0.06
|
2006-12-28
|
2006-11-10
|
0.06
|
2006-11-29
|
2006-10-12
|
0.06
|
2006-10-30
|
2006-09-13
|
0.06
|
2006-09-28
|
2006-08-10
|
0.06
|
2006-08-30
|
2006-07-13
|
0.06
|
2006-07-28
|
2006-06-09
|
0.06
|
2006-06-29
|
2006-05-11
|
0.08
|
2006-05-30
|
2006-04-12
|
0.08
|
2006-04-27
|
2006-03-10
|
0.08
|
2006-03-30
|
2006-02-10
|
0.08
|
2006-02-27
|
2006-01-13
|
0.08
|
2006-01-30
|
2005-12-13
|
0.08
|
2005-12-29
|
2005-11-10
|
0.08
|
2005-11-29
|
2005-10-13
|
0.08
|
2005-10-28
|
2005-09-12
|
0.08
|
2005-09-29
|
2005-08-11
|
0.08
|
2005-08-30
|
2005-07-12
|
0.08
|
2005-07-28
|
2005-06-10
|
0.08
|
2005-06-29
|
2005-05-11
|
0.08
|
2005-05-27
|
2005-04-13
|
0.08
|
2005-04-28
|
2005-03-11
|
0.08
|
2005-03-30
|
2005-02-11
|
0.08
|
2005-02-25
|
2005-01-14
|
0.08
|
2005-01-28
|
2004-12-13
|
0.08
|
2004-12-29
|
2004-11-09
|
0.08
|
2004-11-29
|
2004-10-13
|
0.08
|
2004-10-28
|
2004-09-10
|
0.08
|
2004-09-29
|
2004-08-12
|
0.08
|
2004-08-30
|
2004-07-13
|
0.08
|
2004-07-29
|
2004-06-10
|
0.08
|
2004-06-29
|
2004-05-12
|
0.08
|
2004-05-27
|
2004-04-14
|
0.08
|
2004-04-29
|
2004-03-11
|
0.08
|
2004-03-30
|
2004-02-11
|
0.08
|
2004-02-26
|
2004-01-14
|
0.08
|
2004-01-29
|
2003-12-15
|
0.08
|
2003-12-30
|
2003-11-12
|
0.08
|
2003-11-26
|
2003-10-15
|
0.08
|
2003-10-30
|
2003-09-12
|
0.08
|
2003-09-29
|
2003-08-13
|
0.08
|
2003-08-28
|
2003-07-15
|
0.08
|
2003-07-30
|
2003-06-12
|
0.08
|
2003-06-27
|
2003-05-14
|
0.08
|
2003-05-29
|
2003-04-14
|
0.08
|
2003-04-29
|
2003-03-13
|
0.08
|
2003-03-28
|
2003-02-12
|
0.08
|
2003-02-27
|
2003-01-14
|
0.08
|
2003-01-30
|
2002-12-11
|
0.08
|
2002-12-30
|
2002-11-12
|
0.08
|
2002-11-27
|
2002-10-16
|
0.08
|
2002-10-30
|
2002-09-13
|
0.08
|
2002-09-27
|
2002-08-15
|
0.08
|
2002-08-29
|
2002-07-16
|
0.08
|
2002-07-30
|
2002-06-13
|
0.08
|
2002-06-27
|
2002-05-16
|
0.08
|
2002-05-30
|
2002-04-15
|
0.08
|
2002-04-29
|
2002-03-14
|
0.08
|
2002-03-28
|
2002-02-13
|
0.08
|
2002-02-27
|
2002-01-11
|
0.08
|
2002-01-30
|
2001-12-18
|
0.08
|
2001-12-28
|
2001-11-16
|
0.08
|
2001-11-29
|
2001-10-12
|
0.08
|
2001-10-30
|
2001-09-14
|
0.07
|
2001-09-27
|
2001-08-16
|
0.07
|
2001-08-30
|
2001-07-13
|
0.06
|
2001-07-30
|
2001-06-15
|
0.06
|
2001-06-28
|
2001-05-14
|
0.06
|
2001-05-30
|
2001-04-11
|
0.07
|
2001-04-27
|
2001-02-28
|
0.07
|
2001-03-29
|
2001-02-14
|
0.07
|
2001-02-23
|
2001-01-11
|
0.06
|
2001-01-30
|
2000-12-18
|
0.06
|
2000-12-28
|
2000-11-16
|
0.07
|
2000-11-29
|
2000-10-13
|
0.07
|
2000-10-30
|
2000-09-14
|
0.07
|
2000-09-28
|
2000-08-16
|
0.06
|
2000-08-30
|
2000-07-13
|
0.06
|
2000-07-28
|
2000-06-15
|
0.06
|
2000-06-29
|
2000-05-12
|
0.06
|
2000-05-30
|
2000-04-13
|
0.06
|
2000-04-27
|
2000-03-01
|
0.07
|
2000-03-30
|
2000-02-15
|
0.07
|
2000-02-28
|
2000-01-13
|
0.07
|
2000-01-28
|
1999-12-21
|
0.07
|
1999-12-30
|
1999-11-18
|
0.07
|
1999-11-29
|
1999-10-20
|
0.07
|
1999-10-28
|
1999-09-20
|
0.07
|
1999-09-29
|
1999-08-19
|
0.07
|
1999-08-30
|
1999-07-21
|
0.07
|
1999-07-29
|
1999-06-21
|
0.06
|
1999-06-29
|
1999-05-19
|
0.06
|
1999-05-27
|
1999-04-20
|
0.07
|
1999-04-29
|
1999-03-22
|
0.06
|
1999-03-30
|
1999-02-17
|
0.07
|
1999-02-25
|
1999-01-20
|
0.07
|
1999-01-28
|
1998-12-21
|
0.10
|
1998-12-30
|
1998-11-18
|
0.07
|
1998-11-27
|
1998-10-20
|
0.07
|
1998-10-29
|
1998-09-18
|
0.07
|
1998-09-29
|
1998-08-19
|
0.07
|
1998-08-28
|
1998-07-21
|
0.06
|
1998-07-30
|
1998-06-18
|
0.07
|
1998-06-29
|
1998-05-19
|
0.14
|
1998-05-28
|
