B

MUA

BlackRock MuniAssets Fund

10.56

+0.02+0.19%
After Hours: 10.51  -0.05  -0.52%16:30 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.67/10.56
TODAY RANGE10.65-10.76
VOL37.82K
TOTAL ASSET559.44M
52 WEEK RANGE9.02-11.43
% TURNOVER0%
NAV11.11
EXPENSE RATIO(NET)0.81%
1Y RETURN(CUM.)5.32%
DIVIDEND0.6660
DIV YIELD6.20%
EX-DATE04/15/2026
% RANGE1.03%
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

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

G

GDL Fund

GDL

-0.66%
8.30

FDUS

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

BSTZ

--

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.84

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.24%
13.48

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

D

DAXOR CORP

DXR

+0.73%
9.70

EIC

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

GAIN

--

GAINL

--

CSWC

--