BlackRock California Municipal Income Trust II

Ticker BCL
Market Price1 $12.86
NAV1 $13.65
Discount 5.79%
Yield2 6.11%
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  1. Financial information as of 1/29/2010.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.