Blackrock Muniassets Fund Company Profile (NYSE:MUA)

About Blackrock Muniassets Fund

Blackrock Muniassets Fund logoBlackRock MuniAssets Fund, Inc. is a non-diversified 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 non-rated securities, which are of comparable quality. The Fund invests in sectors, including health, transportation, tobacco, education, utilities, corporate and housing. BlackRock Advisors, LLC is the investment manager and advisor of the Fund.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: MUA
  • CUSIP:
Key Metrics:
  • Previous Close: $14.18
  • 50 Day Moving Average: $13.98
  • 200 Day Moving Average: $14.34
  • 52-Week Range: $12.96 - $16.09
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: -0.03
Additional Links:
Companies Related to Blackrock Muniassets Fund:

Analyst Ratings

Consensus Ratings for Blackrock Muniassets Fund (NYSE:MUA) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Blackrock Muniassets Fund (NYSE:MUA)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Blackrock Muniassets Fund (NYSE:MUA)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Blackrock Muniassets Fund (NYSE:MUA)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Blackrock Muniassets Fund (NYSE:MUA)
Annual Dividend:$0.70
Dividend Yield:4.94%
Dividend Growth:-2.20% (3 Year Average)
Payout Ratio:

Dividend History for Blackrock Muniassets Fund (NYSE:MUA)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/15/2017monthly$0.064.91%2/13/20172/15/20173/1/2017
1/4/2017monthly$0.065.07%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.065.52%7/13/20157/15/20158/3/2015
6/2/2015monthly$0.065.41%6/11/20156/15/20157/1/2015
5/4/2015monthly$0.065.34%5/13/20155/15/20156/1/2015
4/2/2015monthly$0.065.29%4/13/20154/15/20155/1/2015
3/3/2015monthly$0.065.42%3/11/20153/13/20154/1/2015
2/3/2015monthly$0.065.32%2/11/20152/13/20153/2/2015
1/5/2015monthly$0.065.44%1/13/20151/15/20152/2/2015
12/2/2014monthly$0.065.58%12/10/201412/12/201412/31/2014
11/4/2014monthly$0.065.56%11/12/201411/14/201412/1/2014
10/2/2014monthly$0.065.69%10/10/201410/15/201411/3/2014
9/4/2014monthly$0.065.61%9/11/20149/15/201410/1/2014
8/4/2014monthly$0.065.82%8/13/20148/15/20149/2/2014
7/2/2014monthly$0.065.9%7/11/20147/15/20148/1/2014
6/3/2014monthly$0.065.83%6/12/20146/16/20147/1/2014
5/2/2014monthly$0.065.81%5/13/20145/15/20146/2/2014
4/2/2014monthly$0.066.08%4/11/20144/15/20145/1/2014
3/4/2014monthly$0.066.03%3/12/20143/14/20144/1/2014
2/4/2014monthly$0.066.13%2/12/20142/14/20143/3/2014
1/3/2014monthly$0.066.47%1/13/20141/15/20142/3/2014
12/3/2013monthly$0.066.57%12/11/201312/13/201312/31/2013
12/3/2013special$0.006.57%12/11/201312/13/201312/31/2013
11/4/2013monthly$0.066.33%11/13/201311/15/201312/2/2013
10/2/2013monthly$0.066.26%10/11/201310/16/201311/1/2013
9/4/2013monthly$0.066.44%9/12/20139/16/201310/1/2013
8/2/2013monthly$0.066.26%8/13/20138/15/20139/3/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Blackrock Muniassets Fund (NYSE:MUA)
Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 4.59%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
3/15/2013Theodore R Jaeckel JrPortfolio ManagerBuy2,000$13.09$26,180.00View SEC Filing  
3/14/2013Theodore R Jaeckel JrPortfolio ManagerBuy2,000$13.40$26,800.00View SEC Filing  
9/19/2012Michael J CastellanoDirectorBuy1,500$13.90$20,850.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Blackrock Muniassets Fund (NYSE:MUA)
DateHeadline
finance.yahoo.com logoBlackRock MuniAssets Fund, Inc. (MUA) (NYSE:MUA)
finance.yahoo.com - March 20 at 2:32 PM
finance.yahoo.com logoBlackRock to Participate in Closed-End Fund Conference Call to be Held on Wednesday, December 9th (NYSE:MUA)
finance.yahoo.com - December 7 at 5:30 PM

Social

What is Blackrock Muniassets Fund's stock symbol?

Blackrock Muniassets Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "MUA."

How often does Blackrock Muniassets Fund pay dividends? What is the dividend yield for Blackrock Muniassets Fund?

Blackrock Muniassets Fund announced a monthly dividend on Wednesday, February 15th. Shareholders of record on Wednesday, February 15th will be paid a dividend of $0.0575 per share on Wednesday, March 1st. This represents a $0.69 annualized dividend and a yield of 4.87%. The ex-dividend date is Monday, February 13th.

How do I buy Blackrock Muniassets Fund stock?

Shares of Blackrock Muniassets Fund can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Blackrock Muniassets Fund stock cost?

One share of Blackrock Muniassets Fund stock can currently be purchased for approximately $14.18.

Blackrock Muniassets Fund (NYSE:MUA) Chart for Thursday, February, 23, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Blackrock Muniassets Fund (NYSE:MUA)

Earnings History Chart

Earnings by Quarter for Blackrock Muniassets Fund (NYSE:MUA)

Dividend History Chart

Dividend Payments by Quarter for Blackrock Muniassets Fund (NYSE:MUA)

Last Updated on 2/23/2017 by MarketBeat.com Staff