B

MUA

BlackRock MuniAssets Fund

10.08

-0.02-0.20%
After Hours: 10.08  0.00  0.00%19:34 08/03 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.14/10.10
TODAY RANGE10.05-10.15
VOL218.22K
TOTAL ASSET558.43M
52 WEEK RANGE9.77-11.25
% TURNOVER0%
NAV11.08
EXPENSE RATIO(NET)0.81%
1Y RETURN(CUM.)9.58%
DIVIDEND0.6660
DIV YIELD6.61%
EX-DATE08/14/2026
% RANGE0.95%
INCEPTION DATE06/25/1993
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.04%
21.36

NHS-RT

--

ARCC

--

SAR

--

GNT

--

GGN

--

G

Gabelli Global Deal Fund

GDL

-0.24%
8.38

FDUS

--

GLU

--

BSTZ

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

GAIN

--

GAINL

--

CSWC

--