Market Closed -
Nyse
21:00:02 13/05/2024 BST
5-day change
1st Jan Change
11.15
USD
-0.54%
+0.90%
+5.29%
BlackRock Advisors, LLC Announces Change to the Fiscal Year End for BlackRock MuniAssets Fund, Inc. from April 30 to July 31
June 03, 2022 at 09:30 pm
BlackRock Advisors, LLC announced change to the fiscal year end for BlackRock MuniAssets Fund, Inc. from April 30 to July 31, effective July 31, 2022.
BlackRock MuniAssets Fund, Inc. Reports Earnings Results for the Half Year Ended January 31, 2024
04-03
CI
BlackRock MuniAssets Fund, Inc.'s Equity Buyback announced on September 8, 2022 has expired.
11-30
CI
BlackRock MuniAssets Fund, Inc. announces an Equity Buyback for repurchase of its own shares, representing 5% of its issued share capital.
11-15
CI
BlackRock MuniAssets Fund, Inc. authorizes a Buyback Plan.
11-15
CI
Tranche Update on BlackRock MuniAssets Fund, Inc.'s Equity Buyback Plan announced on September 8, 2022.
10/10/23
CI
Tranche Update on BlackRock MuniAssets Fund, Inc.'s Equity Buyback Plan announced on September 8, 2022.
10/10/23
CI
Tranche Update on BlackRock MuniAssets Fund, Inc.'s Equity Buyback Plan announced on September 8, 2022.
10/10/23
CI
Tranche Update on BlackRock MuniAssets Fund, Inc.'s Equity Buyback Plan announced on September 8, 2022.
10/10/23
CI
Tranche Update on BlackRock MuniAssets Fund, Inc.'s Equity Buyback Plan announced on September 8, 2022.
10/10/23
CI
BlackRock MuniAssets Fund, Inc. Reports Earnings Results for the Full Year Ended July 31, 2023
05/10/23
CI
BlackRock MuniAssets Fund, Inc. Reports Earnings Results for the Half Year Ended January 31, 2023
05/04/23
CI
BlackRock MuniAssets Fund, Inc. Reports Earnings Results for the First Quarter Ended July 31, 2022
05/10/22
CI
BlackRock MuniAssets Fund, Inc. Reports Earnings Results for the Seven Months Ended July 31, 2022
05/10/22
CI
BlackRock MuniAssets Fund, Inc. authorizes a Buyback Plan.
08/09/22
CI
BlackRock MuniAssets Fund, Inc. announces an Equity Buyback for repurchase of its own shares, representing 5% of its issued share capital.
08/09/22
CI
BlackRock MuniAssets Fund, Inc. Reports Earnings Results for the Full Year Ended April 30, 2022
05/07/22
CI
BlackRock Advisors, LLC Announces Change to the Fiscal Year End for BlackRock MuniAssets Fund, Inc. from April 30 to July 31
03/06/22
CI
BlackRock MuniAssets Fund, Inc. Reports Earnings Results for the Half Year Ended October 31, 2021
04/01/22
CI
BlackRock MuniAssets Fund, Inc.(NYSE:MUA) announces an Equity Buyback for 5% of its issued share capital.
27/09/21
CI
BlackRock MuniAssets Fund, Inc. authorizes a Buyback Plan.
27/09/21
CI
Blackrock Muniassets Fund, Inc. Reports Earnings Results for the Full Year Ended April 30, 2021
06/07/21
CI
Blackrock Muniassets Fund, Inc. Reports Earnings Results for the Half Year Ended October 31, 2020
06/01/21
CI
BlackRock MuniAssets Fund, Inc. Announces Distribution, Payable on Feb. 1, 2021
04/01/21
CI
BlackRock MuniAssets Fund, Inc. Announces Monthly Distribution, Payable on December 31, 2020
04/12/20
CI
BlackRock MuniAssets Fund, Inc. Announces Monthly Special Distribution, Payable on December 31, 2020
04/12/20
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
BlackRock MuniAssets Fund, Inc. (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide high current income exempt from federal income taxes by investing primarily in a portfolio of medium- to lower-grade or unrated municipal obligations. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in municipal bonds exempt from federal income taxes. The Fund invests approximately 65% of its assets in municipal bonds that are rated in the medium to lower categories by nationally recognized rating services (Baa or lower by Moody's Investors Service, Inc. (Moody's) or BBB or lower by Standard & Poor's Corporation (S&P)) or securities, which are of comparable quality. The Fund invests in a range of sectors, including health, transportation, tobacco, education, utilities, state, corporate, and housing. Investment adviser of the Fund is BlackRock Advisors, LLC.
More about the company
1st Jan change
Capi.
+5.29% 431M +5.54% 12.82B +12.07% 9.62B +7.22% 5.64B +0.05% 5.56B +6.07% 5.23B +18.19% 4.63B +17.74% 4.53B +2.73% 4.07B +5.29% 3.94B
Closed End Funds
+951% of historical performance
More than 20 years at your side
Our Experts are here for you
OUR EXPERTS ARE HERE FOR YOU
Monday - Friday 9am-12pm / 2pm-6pm GMT + 1