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Blackrock Muniassets Fund (NYSE:MUA) declared a monthly dividend on Thursday, September 4th, Analyst Ratings Network.com reports. Shareholders of record on Monday, September 15th will be given a dividend of 0.0625 per share on Wednesday, October 1st. This represents a $0.75 dividend on an annualized basis and a yield of 5.64%. The ex-dividend date of this dividend is Thursday, September 11th.

Blackrock Muniassets Fund (NYSE:MUA) traded up 0.60% during mid-day trading on Thursday, hitting $13.37. 93,597 shares of the company’s stock traded hands. Blackrock Muniassets Fund has a 1-year low of $11.13 and a 1-year high of $13.37. The stock has a 50-day moving average of $13.06 and a 200-day moving average of $12.74.

BlackRock MuniAssets Fund, Inc (NYSE:MUA) is a non-diversified, closed-end management investment company.

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