MARKET

MUA

MUA

BlackRock MuniAssets Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.89
-0.09
-0.58%
Closed 16:00 12/13 EST
OPEN
14.91
PREV CLOSE
14.98
HIGH
14.97
LOW
14.89
VOLUME
20.74K
TURNOVER
--
52 WEEK HIGH
16.05
52 WEEK LOW
12.74
TOTAL ASSET
276.71M
YTD YIELD
8.53%
1D
5D
1M
3M
1Y
5Y

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MUA News

  • Active Stocks on Watch: Autoweb Inc (AUTO) and Blackrock Muniassets Fund (MUA)
  • Street Confidential.03/06/2018 03:32
  • Graphic Packaging Holding Company (GPK) Reaches $15.10 Formed H&S; Blackrock ...
  • Teletechwire (press release).03/05/2018 11:15
  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
  • Business Wire.03/01/2018 22:10
  • Alexandria Capital LLC Takes Position in Blackrock Muniassets Fund, Inc. (MUA)
  • Equities Focus.03/01/2018 21:19

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Profile

Fund Name
BlackRock MuniAssets Fund
Risk
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

522.06M
  • 0.00%
  • 99.1059%
  • 0.8941%
  • 0.00%

2019 Q3

522.06M

2019 Q2

512.54M

Dividend History

Ex-Div Date
Dividend Per Share
12/13/2019
0.0003
11/14/2019
0.0525
10/11/2019
0.0525
09/13/2019
0.0525
08/14/2019
0.0525
More