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US StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

BlackRock MuniAssets Fund

10.70
-0.0145-0.14%
Post-market: 10.700.00000.00%16:10 EST
Volume:367.59K
Turnover:3.95M
Market Cap:411.72M
PE:-22.42
High:10.95
Open:10.71
Low:10.64
Close:10.71
52wk High:11.79
52wk Low:9.60
Shares:38.48M
Float Shares:38.45M
Volume Ratio:2.66
T/O Rate:0.96%
Dividend:0.67
Dividend Rate:6.22%
EPS(TTM):-0.4773
EPS(LYR):-0.4773
ROE:-4.22%
ROA:2.69%
PB:1.00
PE(LYR):-22.42

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OverviewCompanyNewsFilings

Press Release: Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Dow Jones
·
Dec 13

BlackRock MuniAssets Fund Shareholders Approve Merger with Long-Term Municipal Advantage Trust

Reuters
·
Nov 21

BlackRock Announces Shareholder Approval of Certain Municipal Cef Reorganizations

THOMSON REUTERS
·
Nov 21

BRIEF-Distribution Dates And Amounts Announced For Certain Blackrock Closed-End Funds

Reuters
·
Nov 04

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

THOMSON REUTERS
·
Nov 04

BlackRock MuniAssets Fund Inc. Announces Date for Upcoming Special Shareholder Meeting

Reuters
·
Sep 09

BlackRock Long Term Municipal Advantage Trust Announces Date for Special Shareholders Meeting

Reuters
·
Aug 08

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

THOMSON REUTERS
·
Aug 02

Press Release: BlackRock Announces Updated Distribution Pay Dates for its Municipal Closed-End Funds

Dow Jones
·
Jul 09

Analyst Rate

 
 
 
 

Corporate Actions

Ex-dividend Date
Dec 22, 2025 Dividend Per Share 0.0555 USD
Ex-dividend Date
Nov 14, 2025 Dividend Per Share 0.0555 USD
Ex-dividend Date
Oct 15, 2025 Dividend Per Share 0.0555 USD
Ex-dividend Date
Sep 15, 2025 Dividend Per Share 0.0555 USD
Ex-dividend Date
Aug 15, 2025 Dividend Per Share 0.0555 USD

Dividend History

Ex-DateDividend
2016-01-130.06
2016-02-110.06
2016-03-110.06
2016-04-130.06
2016-05-120.06

Valuation Analysis

-22.42
Current
16.31
Sector Average
2.60%
Historical Percentile
P/E[TTM]
+1 STD
Average
-1 STD
Current
-22.42
Maximum
94.85
+1 STD
46.29
Minimum
-23.15
-1 STD
-13.68
Average
16.31

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
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