MCA BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND

Muni / CA

Last Price12.63 ▲0.07% Mon, Nov 12th 2018
NAV14.75 ▲0.24% Fri, Nov 9th 2018
Discount-14.35%
Day Range12.63 - 12.65
Daily Value101k today / 1426k avg = 7%
Distribution Rate4.94%
Shares Outstanding34.41m
Net Assets506.1m
Investment Leverage40%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.95%6.88%8.02%
Active Expense0.57%0.99%1.15%
Interest Expense0.72%1.26%1.47%
Net Expense1.29%2.25%2.62%
Net Icome2.66%4.63%5.40%

Discount

Today1M3M6M12M
Z-Score1.7σ-0.3σ-0.9σ-1.0σ
-2.0σ$12.40$12.30$12.45$12.21
-1.5σ$12.43$12.40$12.53$12.42
-1.0σ$12.46$12.49$12.61$12.64
-0.5σ$12.49$12.59$12.70$12.86
0.0σ$12.52$12.68$12.78$13.07
0.5σ$12.56$12.78$12.87$13.29
1.0σ$12.59$12.87$12.95$13.50
1.5σ$12.62$12.96$13.03$13.72
2.0σ$12.65$13.06$13.12$13.94

Last updated November 12th 2018, 10:13:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY