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BlackRock MuniHoldings California Quality Fund (BlackRock MuniHoldings California Quality Fund) Total Payout Yield % : 7.24 (As of May. 27, 2024)


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What is BlackRock MuniHoldings California Quality Fund Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

BlackRock MuniHoldings California Quality Fund's current Total Payout Yield % is 7.24%.


BlackRock MuniHoldings California Quality Fund Total Payout Yield % Historical Data

The historical data trend for BlackRock MuniHoldings California Quality Fund's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock MuniHoldings California Quality Fund Total Payout Yield % Chart

BlackRock MuniHoldings California Quality Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Payout Yield %
Get a 7-Day Free Trial 4.14 3.66 4.00 2.94 7.18

BlackRock MuniHoldings California Quality Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.44 3.75 6.71 7.15 5.81

Competitive Comparison of BlackRock MuniHoldings California Quality Fund's Total Payout Yield %

For the Asset Management subindustry, BlackRock MuniHoldings California Quality Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlackRock MuniHoldings California Quality Fund's Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock MuniHoldings California Quality Fund's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock MuniHoldings California Quality Fund's Total Payout Yield % falls into.



BlackRock MuniHoldings California Quality Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

BlackRock MuniHoldings California Quality Fund's Total Payout Yield % for the fiscal year that ended in Jul. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-22.503 + 0 + -51.842) / 1035.464325
=7.18%

BlackRock MuniHoldings California Quality Fund's annualized Total Payout Yield % for the quarter that ended in Jan. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-12.958 + 0 + -17.518) * 2 / 1049.208646
=5.81%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BlackRock MuniHoldings California Quality Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


BlackRock MuniHoldings California Quality Fund Total Payout Yield % Related Terms

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BlackRock MuniHoldings California Quality Fund (BlackRock MuniHoldings California Quality Fund) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock MuniHoldings California Quality Fund Inc is a diversified, closed-end management investment firm. Its investment objective is to provide shareholders with current income exempt from U.S. federal income taxes and California personal income taxes.
Executives
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Kristi Manidis Santiago other: Portfolio Manager 1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Michael Kalinoski other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Walter Oconnor other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Wells Fargo & Company/mn 10 percent owner 420 MONTGOMERY STREET, SAN FRANCISCO CA 94163
Wells Fargo Bank N A 10 percent owner 101 NORTH PHILLIPS AVENUE, SIOUX FALLS SD 57104
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kevin Maloney other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055

BlackRock MuniHoldings California Quality Fund (BlackRock MuniHoldings California Quality Fund) Headlines

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