黑岩加州投资基金 MUC 深沪

已收盘 07-02 16:00:00 美东时间

11.04

+0.030

+0.27%

华盛通

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最高11.16
今开11.04
成交量 39.49万股
最低 11.015
昨收 11.01
总市值 13.80亿
52周最高 11.16
市盈率 ^静 27.33
换手率 0.32%
52周最低 9.4115
委比 0.00%
总股本 1.25亿
历史最高 13.7505
量比 1.22
振幅 1.32%
历史最低 7.0295
每手 1
风险率 0.38%

个股概要

财务分析

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派息除权日	每股总股息	派息日期
2026-09-15	0.05	2026-10-01
2026-08-14	0.05	2026-09-01
2026-07-15	0.05	2026-08-03
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

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.

黑岩加州投资基金 MUC 深 沪

11.04

个股概要

财务分析

公司资料

相关新闻

分红派息

相关新闻

公司简介

黑岩加州投资基金 MUC 深沪