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BlackRock MuniAssets Fund declares USD 0.06 monthly distribution

PUBT·09/11/2026 12:20:11
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BlackRock MuniAssets Fund declares USD 0.06 monthly distribution
  • BlackRock MuniAssets Fund declared a monthly distribution of USD 0.06 per share.
  • Ex-date, record date: Oct. 15, 2026; payable date: Nov. 2, 2026.
  • Quarterly declaration schedule introduced to improve visibility; monthly payments remain in place.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock MuniAssets Fund Inc. published the original content used to generate this news brief on September 10, 2026, and is solely responsible for the information contained therein.