黑岩加州投资基金 MUC 深 沪
已收盘 09-26 16:00:00 美东时间
10.73
+0.050
+0.47%
华盛通- 最 高10.78
- 今 开10.72
- 成交量 22.71万股
- 最 低 10.67
- 昨 收 10.68
- 总市值 10.11亿
- 52周最高 10.935
- 市盈率 静 26.57
- 换手率 0.24%
- 52周最低 9.649
- 委 比 0.00%
- 总股本 9418.39万
- 历史最高 14.232
- 量 比 1.04
- 振 幅 1.03%
- 历史最低 7.511
- 每 手 1
- 风险率 0.28%
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公司简介
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.
|
Watching Cardlytics; Shares Spike Higher, Citron Research Posts On X "$CDLX Adweek just validated the company's open platform shift. Expect a "Flury". Price target: MUCH HIGHER. This is not a meme, not a dream, and not a cash-burning machine. It's a company rising from the dead, positioned as a direct beneficiary of AI and privacy tailwinds. ..."
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派息除权日
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每股总股息
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2025-09-15
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0.05
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2025-10-01
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2025-08-15
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0.05
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2025-09-02
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2025-07-15
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0.05
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2025-07-31
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2025-06-13
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0.05
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2025-07-01
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2025-05-15
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0.05
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2025-06-02
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2025-04-15
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0.05
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2025-05-01
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2025-03-14
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0.05
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2025-04-01
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2025-02-14
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0.05
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2025-03-03
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2025-01-15
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0.05
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2025-02-03
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2024-12-16
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0.05
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2024-12-31
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2024-11-15
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0.05
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2024-12-02
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2024-10-15
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0.05
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2024-11-01
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2024-09-16
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0.05
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2024-10-01
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2024-08-15
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0.05
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2024-09-03
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2024-07-15
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0.05
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2024-08-01
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2024-06-14
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0.05
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2024-07-01
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2024-05-14
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0.05
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2024-06-03
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2024-04-12
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0.05
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2024-05-01
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2024-03-14
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0.05
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2024-04-01
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2024-02-14
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0.05
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2024-03-01
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2024-01-11
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0.05
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2024-02-01
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2023-12-14
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0.05
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2023-12-29
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2023-11-14
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0.03
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2023-12-01
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2023-10-13
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0.03
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2023-11-01
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2023-09-14
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0.03
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2023-10-02
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2023-08-14
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0.03
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2023-09-01
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2023-07-13
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0.03
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2023-07-31
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2023-06-14
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0.03
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2023-07-03
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2023-05-12
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0.03
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2023-06-01
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2023-04-13
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0.03
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2023-05-01
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2023-03-14
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0.03
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2023-04-03
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2023-02-14
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0.04
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2023-03-01
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2023-01-12
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0.04
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2023-02-01
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2022-12-15
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0.04
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2022-12-30
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2022-11-14
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0.04
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2022-12-01
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2022-10-13
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0.04
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2022-11-01
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2022-09-14
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0.05
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2022-10-03
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2022-08-12
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0.05
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2022-09-01
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2022-07-14
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0.05
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2022-08-01
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2022-06-14
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0.05
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2022-07-01
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2022-05-13
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0.05
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2022-06-01
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2022-04-06
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0.05
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2022-05-02
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2022-03-14
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0.05
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2022-04-01
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2022-02-14
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0.05
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2022-03-01
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2022-01-13
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0.05
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2022-02-01
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2021-12-16
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0.05
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2021-12-31
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2021-11-12
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0.05
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2021-12-01
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2021-10-14
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0.05
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2021-11-01
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2021-09-14
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0.05
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2021-10-01
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2021-08-13
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0.05
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2021-09-01
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2021-07-14
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0.05
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2021-08-02
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2021-06-14
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0.05
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2021-07-01
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2021-05-13
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0.05
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2021-06-01
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2021-04-14
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0.05
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2021-05-03
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2021-03-12
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0.05
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2021-04-01
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2021-02-12
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0.05
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2021-03-01
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2021-01-14
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0.05
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2021-02-01
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2020-12-14
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0.05
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2020-12-31
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2020-11-13
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0.05
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2020-12-01
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2020-10-14
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0.05
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2020-11-02
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2020-09-14
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0.05
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2020-10-01
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2020-08-13
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0.05
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2020-09-01
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2020-07-14
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0.05
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2020-08-03
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2020-06-12
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0.05
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2020-07-01
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2020-05-14
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0.05
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2020-06-01
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2020-04-14
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0.05
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2020-05-01
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2020-03-13
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0.05
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2020-04-01
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2020-02-13
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0.04
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2020-03-02
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2020-01-14
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0.04
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2020-02-03
|
2019-12-13
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0.04
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2019-12-31
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2019-11-14
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0.04
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2019-12-02
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2019-10-11
|
0.04
|
2019-11-01
|
2019-09-13
|
0.04
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2019-10-01
|
2019-08-14
|
0.04
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2019-09-03
|
2019-07-12
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0.04
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2019-08-01
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2019-06-13
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0.05
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2019-07-01
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2019-05-14
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0.05
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2019-06-03
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2019-04-12
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0.05
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2019-05-01
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2019-03-14
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0.05
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2019-04-01
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2019-02-14
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0.05
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2019-03-01
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2019-01-14
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0.05
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2019-02-01
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2018-12-12
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0.06
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2018-12-31
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2018-11-14
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0.05
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2018-12-03
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2018-10-12
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0.05
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2018-11-01
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2018-09-13
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0.05
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2018-10-01
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2018-08-14
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0.05
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2018-09-04
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2018-07-13
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0.05
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2018-08-01
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2018-06-14
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0.05
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2018-07-02
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2018-05-14
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0.05
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2018-06-01
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2018-04-13
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0.05
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2018-05-01
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2018-03-14
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0.05
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2018-04-02
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2018-02-14
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0.05
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2018-03-01
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2018-01-12
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0.05
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2018-02-01
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2017-12-11
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0.05
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2017-12-29
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2017-11-14
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0.06
|
2017-12-01
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2017-10-13
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0.06
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2017-11-01
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2017-09-14
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0.06
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2017-10-02
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2017-08-11
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0.06
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2017-09-01
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2017-07-12
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0.06
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2017-08-01
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2017-06-13
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0.06
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2017-07-03
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2017-05-11
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0.06
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2017-06-01
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2017-04-11
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0.06
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2017-05-01
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2017-03-13
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0.06
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2017-04-03
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2017-02-13
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0.06
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2017-03-01
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2017-01-11
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0.06
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2017-02-01
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2016-12-08
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0.06
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2016-12-30
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2016-11-10
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0.06
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2016-12-01
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2016-10-12
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0.06
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2016-11-01
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2016-09-13
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0.06
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2016-10-03
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2016-08-11
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0.06
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2016-09-01
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2016-07-13
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0.06
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2016-08-01
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2016-06-13
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0.06
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2016-07-01
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2016-05-12
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0.07
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2016-06-01
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2016-04-13
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0.07
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2016-05-02
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2016-03-11
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0.07
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2016-04-01
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2016-02-11
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0.07
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2016-03-01
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2016-01-13
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0.07
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2016-02-01
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2015-12-10
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0.07
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2015-12-31
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2015-11-12
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0.07
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2015-12-01
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2015-10-13
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0.07
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2015-11-02
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2015-09-11
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0.07
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2015-10-01
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2015-08-12
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0.07
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2015-09-01
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2015-07-13
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0.07
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2015-08-03
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2015-06-11
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0.07
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2015-07-01
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2015-05-13
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0.07
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2015-06-01
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2015-04-13
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0.07
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2015-05-01
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2015-03-11
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0.07
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2015-04-01
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2015-02-11
|
0.07
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2015-03-02
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2015-01-13
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0.07
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2015-02-02
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2014-12-10
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0.07
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2014-12-31
|
2014-11-12
|
0.07
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2014-12-01
|
2014-10-10
|
0.07
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2014-11-03
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2014-09-11
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0.07
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2014-10-01
|
2014-08-13
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0.07
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2014-09-02
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2014-07-11
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0.07
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2014-08-01
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2014-06-12
|
0.07
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2014-07-01
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2014-05-13
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0.07
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2014-06-02
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2014-04-11
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0.07
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2014-05-01
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2014-03-12
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0.07
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2014-04-01
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2014-02-12
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0.07
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2014-03-03
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2014-01-13
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0.07
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2014-02-03
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2013-12-11
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0.07
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2013-12-31
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2013-11-13
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0.07
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2013-12-02
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2013-10-11
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0.07
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2013-11-01
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2013-09-12
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0.07
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2013-10-01
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2013-08-13
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0.07
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2013-09-03
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2013-07-11
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0.07
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2013-08-01
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2013-06-12
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0.07
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2013-07-01
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2013-05-13
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0.08
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2013-06-03
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2013-04-11
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0.08
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2013-05-01
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2013-03-13
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0.08
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2013-04-01
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2013-02-13
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0.08
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2013-03-01
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2013-01-11
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0.08
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2013-02-01
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2012-12-12
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0.08
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2012-12-31
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2012-11-13
|
0.08
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2012-12-03
|
2012-10-11
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0.08
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2012-11-01
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2012-09-12
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0.08
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2012-10-01
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2012-08-13
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0.08
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2012-09-04
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2012-07-12
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0.08
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2012-08-01
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2012-06-13
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0.08
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2012-07-02
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2012-05-11
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0.08
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2012-06-01
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2012-04-12
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0.08
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2012-05-01
|
2012-03-13
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0.08
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2012-04-02
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2012-02-13
|
0.08
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2012-03-01
|
2012-01-11
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0.08
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2012-02-01
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2011-12-13
|
0.08
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2011-12-30
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2011-11-10
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0.08
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2011-12-01
|
2011-10-12
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0.08
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2011-11-01
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2011-09-13
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0.08
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2011-10-03
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2011-08-11
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0.08
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2011-09-01
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2011-07-13
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0.08
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2011-08-01
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2011-06-13
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0.08
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2011-07-01
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2011-05-12
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0.08
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2011-06-01
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2011-04-13
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0.08
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2011-05-02
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2011-03-11
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0.08
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2011-04-01
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2011-02-11
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0.08
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2011-03-01
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2011-01-12
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0.08
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2011-02-01
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2010-12-13
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0.08
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2010-12-31
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2010-11-10
|
0.07
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2010-12-01
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2010-10-13
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0.07
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2010-11-01
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2010-09-13
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0.07
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2010-10-01
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2010-08-12
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0.07
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2010-09-01
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2010-07-13
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0.07
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2010-08-02
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2010-06-11
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0.07
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2010-07-01
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2010-05-12
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0.07
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2010-06-01
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2010-04-13
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0.07
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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
|
