BR-MUNIASSET FD (NYSE:MUA) declared a monthly dividend on Tuesday, October 3rd, Wall Street Journal reports. Investors of record on Monday, October 16th will be paid a dividend of 0.0575 per share by the investment management company on Wednesday, November 1st. This represents a $0.69 annualized dividend and a yield of 4.55%. The ex-dividend date of this dividend is Friday, October 13th.

BR-MUNIASSET FD has decreased its dividend by an average of 2.2% per year over the last three years.

Shares of BR-MUNIASSET FD (NYSE MUA) traded down 0.07% during trading on Tuesday, hitting $15.14. The stock had a trading volume of 33,253 shares. BR-MUNIASSET FD has a 12 month low of $12.96 and a 12 month high of $15.78. The company’s 50 day moving average price is $15.24 and its 200 day moving average price is $14.88.

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BR-MUNIASSET FD Company Profile

BlackRock 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.

Dividend History for BR-MUNIASSET FD (NYSE:MUA)

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