MUA

BlackRock MuniAssets Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.66
0.00
0.02%
Opening 14:26 08/10 EDT
OPEN
14.65
PREV CLOSE
14.66
HIGH
14.76
LOW
14.64
VOLUME
30.54K
TURNOVER
--
52 WEEK HIGH
16.34
52 WEEK LOW
9.54
TOTAL ASSET
276.71M
YTD YIELD
1.27%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock MuniAssets Fund
Risk
Medium-low risk
Inception Date
1993-06-25
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
Bank of New York
Manager
Walter O'Connor, Theodore Jaeckel

Asset Allocation

484.63M
  • 0.00%
  • 99.1366%
  • 0.8634%
  • 0.00%

2020 Q1

484.63M

2019 Q4

526.97M

2019 Q3

522.06M

2019 Q2

512.54M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0525
07/14/2020
0.0525
06/12/2020
0.0525
05/14/2020
0.0525
04/14/2020
0.0525
More