已收盘 09-20 16:00:00 美东时间
-0.040
-0.34%
8月3日消息,$黑岩加州投资基金(MUC.US)$将于2023年8月14日除权除息,1股派股息0.0335USD。 相关派息股权登记日为2023年8月15日...
2023-08-03 07:40
北京时间2023年01月25日04时50分,Suro Capital Corp(SSSS.us)股票出现异动,股价快速下挫5.09%。截至发稿,该股报4.10美...
2023-01-25 05:48
北京时间2022年12月05日22时47分,Ashford Inc(AINC.us)股票出现异动,股价大幅拉升8.63%。截至发稿,该股报15.54美元/股,成...
2022-12-05 23:47
During Wednesday's trading, 435 companies set new 52-week lows.
2022-05-05 00:29
Announcement of Periodic Review: Moody's announces completion of a periodic rev...
2021-08-14 00:20
GPOR: Insiders vs. Shorts By Market News Video Staff, Tuesday, December 3, 2:1...
2021-07-13 00:47
A smartphone is an addictive device which traps a soul into a lifeless planet f...
2019-11-03 00:20
At a time when a lot of cybersecurity stocks are getting overpriced and overval...
2019-10-30 15:13
The following slide deck was published by Euronav NV in conjunction with their ...
2019-10-30 13:57
18 out of 31 CEF sectors positive on price and 24 out of 31 sectors positive on...
2019-08-15 01:53
公司名称
|
黑岩加州投资基金
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行业分类
|
--
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业务描述
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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.
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8月3日消息,$黑岩加州投资基金(MUC.US)$将于2023年8月14日除权除息,1股派股息0.0335USD。 相关派息股权登记日为2023年8月15日...
2023-08-03 07:40
北京时间2023年01月25日04时50分,Suro Capital Corp(SSSS.us)股票出现异动,股价快速下挫5.09%。截至发稿,该股报4.10美...
2023-01-25 05:48
北京时间2022年12月05日22时47分,Ashford Inc(AINC.us)股票出现异动,股价大幅拉升8.63%。截至发稿,该股报15.54美元/股,成...
2022-12-05 23:47
During Wednesday's trading, 435 companies set new 52-week lows.
2022-05-05 00:29
Announcement of Periodic Review: Moody's announces completion of a periodic rev...
2021-08-14 00:20
GPOR: Insiders vs. Shorts By Market News Video Staff, Tuesday, December 3, 2:1...
2021-07-13 00:47
A smartphone is an addictive device which traps a soul into a lifeless planet f...
2019-11-03 00:20
At a time when a lot of cybersecurity stocks are getting overpriced and overval...
2019-10-30 15:13
The following slide deck was published by Euronav NV in conjunction with their ...
2019-10-30 13:57
18 out of 31 CEF sectors positive on price and 24 out of 31 sectors positive on...
2019-08-15 01:53
派息除权日
|
每股总股息
| 派息日期 |
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
|