B

MUA

BlackRock MuniAssets Fund

10.99

0.09+0.83%
Closed16:10 01/21 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.92/10.90
TODAY RANGE10.88-11.02
VOL120.48K
TOTAL ASSET432.88M
52 WEEK RANGE9.11-11.54
% TURNOVER0%
NAV11.23
EXPENSE RATIO(NET)0.81%
1Y RETURN(CUM.)3.29%
DIVIDEND0.6660
DIV YIELD6.06%
EX-DATE02/06/2026
% RANGE1.33%
INCEPTION DATE06/25/1993
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.26%
19.56

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

A

Ares Capital

ARCC

+1.65%
20.98

S

Saratoga Invt Corp

SAR

+1.08%
23.35

G

GAMCO Nat Res Gold & Income

GNT

+1.23%
8.26

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.74%
5.36

G

GDL Fund

GDL

+0.84%
8.43

F

Fidus Invt Corp

FDUS

+1.13%
19.77

G

Gabelli Global Utility & Inc

GLU

+1.20%
19.80

B

BlackRock Science and Tech Term ord

BSTZ

+0.80%
22.55

V

Virtus AI & Tech Opp Fund

AIO

+0.85%
22.65

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.47%
14.97

S

Sixth Street Specialty Lendnin

TSLX

+2.13%
22.55

D

DAXOR CORP

DXR

+1.74%
13.71

E

Eagle Point Income Co Inc

EIC

+0.72%
11.17

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

G

Gladstone Invt Corp

GAIN

+0.94%
13.96

G

GLADSTONE INVT CORP

GAINL

+0.15%
25.22

C

Capital Southwest

CSWC

+0.30%
23.15