B

MUA

BlackRock MuniAssets Fund

10.87

+0.11+1.02%
Closed16:10 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.76/10.76
TODAY RANGE10.72-10.91
VOL158.88K
TOTAL ASSET563.97M
52 WEEK RANGE9.02-11.43
% TURNOVER0%
NAV11.20
EXPENSE RATIO(NET)0.81%
1Y RETURN(CUM.)12.18%
DIVIDEND0.6660
DIV YIELD6.13%
EX-DATE04/15/2026
% RANGE1.77%
INCEPTION DATE06/25/1993
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

NHS-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

S

Saratoga Invt Corp

SAR

+3.04%
22.03

GNT

--

GGN

--

G

GDL Fund

GDL

-0.66%
8.30

F

Fidus投資

FDUS

+0.22%
17.86

G

Gabelli Global Utility & Inc

GLU

-0.77%
19.27

B

BlackRock Science and Tech Term ord

BSTZ

+0.63%
22.50

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

DXR

--

EIC

--

LRFC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

GAINL

--

C

Capital Southwest

CSWC

-0.49%
22.57