MUA

BlackRock MuniAssets Fund
NYSE

Real-time Quotes | Provided by Morningstar

12.45
-0.88
-6.60%
Closed 16:00 04/01 EDT
OPEN
12.89
PREV CLOSE
13.33
HIGH
13.14
LOW
12.33
VOLUME
173.19K
TURNOVER
--
52 WEEK HIGH
16.34
52 WEEK LOW
9.54
TOTAL ASSET
276.71M
YTD YIELD
-9.24%
1D
5D
1M
3M
1Y
5Y

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

526.97M
  • 0.00%
  • 99.2693%
  • 0.7306%
  • 0.00%

2019 Q4

526.97M

2019 Q3

522.06M

2019 Q2

512.54M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0525
03/13/2020
0.0525
02/13/2020
0.0525
01/14/2020
0.0525
12/13/2019
0.0003
More