California Municipal Income Trust

NAV as of Aug 23, 2023 $12.56
52 WK: 11.54 - 13.34
1 Day NAV Change as of Aug 23, 2023 0.00 (0.00%)

Market Price as of Aug 23, 2023 $11.40
1 Day Price Change as of Aug 23, 2023 0.06 (0.53%)
Distribution Rate as of Aug 22, 2023 4.13%
Premium Discount as of Aug 23, 2023 -9.24%

Overview

Investment Approach

BlackRock California Municipal Income Trust’s (BFZ) (the 'Trust') investment objective is to provide current income exempt from regular US federal income and California income taxes. The Trust seeks to achieve its investment objective by investing primarily in municipal obligations exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax) and California income taxes. The Trust invests, under normal market conditions, at least 80% of its assets in municipal obligations that are investment grade quality. The Trust may invest directly in such securities or synthetically through the use of derivatives.

No assurance can be given that the Trust’s investment objective will be achieved.

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Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.

NAV Market Price

California Municipal Income Trust ($)

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment in the fund. The chart uses NAV performance or market price performance and assumes reinvestment of dividends and capital gains. The chart assumes Fund expenses, including management fees and other expenses were deducted. The starting NAV for the NAV performance chart reflects a deduction of the sales charge from the initial public offering price.

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses market price performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.

Historical NAVs

Historical Prices