Closed-End Fund - Debt
MUA
12.40
price up icon0.98%   0.12
after-market Handel nachbörslich: 12.40

Blackrock Muniassets Fund Inc (MUA)
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Übersicht der Dividenden für Blackrock Muniassets Fund Inc-Aktien (MUA)

Ex-Dividenden-Tag
10/15/2024
Jahresdividende
$0.666
Dividendenrendite
5.37%
KGV
-

Dividendenhistorie der Blackrock Muniassets Fund Inc-Aktie (MUA)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
10/15/2024 CD $0.0555 09/12/2024 10/15/2024 11/01/2024
09/16/2024 CD $0.0555 09/03/2024 09/16/2024 10/01/2024
08/15/2024 CD $0.0555 08/01/2024 08/15/2024 09/03/2024
07/15/2024 CD $0.0555 07/01/2024 07/15/2024 08/01/2024
06/14/2024 CD $0.0555 06/03/2024 06/14/2024 07/01/2024
05/14/2024 CD $0.0555 05/01/2024 05/15/2024 06/03/2024
04/12/2024 CD $0.0555 04/01/2024 04/15/2024 05/01/2024
03/14/2024 CD $0.0555 03/01/2024 03/15/2024 04/01/2024
02/14/2024 CD $0.0555 11/14/2023 02/15/2024 03/01/2024
01/11/2024 CD $0.0555 11/14/2023 01/12/2024 02/01/2024
12/14/2023 SC $0.00189 12/05/2023 12/15/2023 12/29/2023
12/14/2023 CD $0.0555 11/14/2023 12/15/2023 12/29/2023
11/14/2023 CD $0.0405 11/01/2023 11/15/2023 12/01/2023
10/13/2023 CD $0.0405 10/02/2023 10/16/2023 11/01/2023
09/14/2023 CD $0.0405 09/01/2023 09/15/2023 10/02/2023
08/14/2023 CD $0.0405 08/01/2023 08/15/2023 09/01/2023
07/13/2023 CD $0.0405 07/03/2023 07/14/2023 07/31/2023
06/14/2023 CD $0.0405 06/01/2023 06/15/2023 07/03/2023
05/12/2023 CD $0.0405 05/01/2023 05/15/2023 06/01/2023
04/13/2023 CD $0.0405 04/03/2023 04/14/2023 05/01/2023
03/14/2023 CD $0.0405 03/01/2023 03/15/2023 04/03/2023
02/14/2023 CD $0.0455 02/01/2023 02/15/2023 03/01/2023
01/12/2023 CD $0.0455 01/03/2023 01/13/2023 02/01/2023
12/15/2022 CD $0.2018 12/06/2022 12/16/2022 12/30/2022
12/15/2022 SC $0.0247 12/06/2022 12/16/2022 12/30/2022
11/14/2022 CD $0.0455 11/01/2022 11/15/2022 12/01/2022
10/13/2022 CD $0.0455 10/03/2022 10/14/2022 11/01/2022
09/14/2022 CD $0.0455 09/01/2022 09/15/2022 10/03/2022
08/12/2022 CD $0.0455 08/01/2022 08/15/2022 09/01/2022
07/14/2022 CD $0.0455 07/01/2022 07/15/2022 08/01/2022
06/14/2022 CD $0.0455 06/01/2022 06/15/2022 07/01/2022
05/13/2022 CD $0.0455 05/02/2022 05/16/2022 06/01/2022
04/13/2022 CD $0.0455 04/01/2022 04/14/2022 05/02/2022
03/14/2022 CD $0.0455 03/01/2022 03/15/2022 04/01/2022
02/14/2022 CD $0.0455 02/01/2022 02/15/2022 03/01/2022
01/13/2022 CD $0.0455 01/03/2022 01/14/2022 02/01/2022
12/16/2021 CD $0.0455 12/06/2021 12/17/2021 12/31/2021
12/16/2021 CD $0.1469 12/06/2021 12/17/2021 12/31/2021
11/12/2021 CD $0.049 11/01/2021 11/15/2021 12/01/2021
10/14/2021 CD $0.049 10/01/2021 10/15/2021 11/01/2021
09/14/2021 CD $0.049 09/01/2021 09/15/2021 10/01/2021
08/13/2021 CD $0.049 08/02/2021 08/16/2021 09/01/2021
07/14/2021 CD $0.049 07/01/2021 07/15/2021 08/02/2021
06/14/2021 CD $0.0525 06/01/2021 06/15/2021 07/01/2021
05/13/2021 CD $0.0525 05/03/2021 05/14/2021 06/01/2021
04/14/2021 CD $0.0525 04/01/2021 04/15/2021 05/03/2021
03/12/2021 CD $0.0525 03/01/2021 03/15/2021 04/01/2021
02/12/2021 CD $0.0525 02/01/2021 02/16/2021 03/01/2021
01/14/2021 CD $0.0525 01/04/2021 01/15/2021 02/01/2021
12/14/2020 CD $0.00872 12/04/2020 12/15/2020 12/31/2020
12/14/2020 CD $0.0525 12/04/2020 12/15/2020 12/31/2020
12/14/2020 CD $0.0525 12/04/2020 12/15/2020 12/31/2020
11/13/2020 CD $0.0525 11/02/2020 11/16/2020 12/01/2020
10/14/2020 CD $0.0525 10/01/2020 10/15/2020 11/02/2020
09/14/2020 CD $0.0525 09/01/2020 09/15/2020 10/01/2020
08/13/2020 CD $0.0525 08/03/2020 08/14/2020 09/01/2020
07/14/2020 CD $0.0525 07/01/2020 07/15/2020 08/03/2020
06/12/2020 CD $0.0525 06/01/2020 06/15/2020 07/01/2020
05/14/2020 CD $0.0525 05/01/2020 05/15/2020 06/01/2020
04/14/2020 CD $0.0525 04/01/2020 04/15/2020 05/01/2020
03/13/2020 CD $0.0525 03/02/2020 03/16/2020 04/01/2020
02/13/2020 CD $0.0525 02/03/2020 02/14/2020 03/02/2020
01/14/2020 CD $0.0525 01/02/2020 01/15/2020 02/03/2020
12/13/2019 CD $0.0003 12/06/2019 12/16/2019 12/31/2019
12/13/2019 CD $0.0213 12/06/2019 12/16/2019 12/31/2019
12/13/2019 CD $0.0525 12/06/2019 12/16/2019 12/31/2019
11/14/2019 CD $0.0525 11/01/2019 11/15/2019 12/02/2019
10/11/2019 CD $0.0525 10/01/2019 10/15/2019 11/01/2019
09/13/2019 CD $0.0525 09/03/2019 09/16/2019 10/01/2019
08/14/2019 CD $0.0525 08/01/2019 08/15/2019 09/03/2019
07/12/2019 CD $0.0525 07/01/2019 07/15/2019 08/01/2019
06/13/2019 CD $0.0545 06/03/2019 06/14/2019 07/01/2019
05/14/2019 CD $0.0545 05/01/2019 05/15/2019 06/03/2019
04/12/2019 CD $0.0545 04/01/2019 04/15/2019 05/01/2019
03/14/2019 CD $0.0545 03/01/2019 03/15/2019 04/01/2019
02/14/2019 CD $0.0545 02/01/2019 02/15/2019 03/01/2019
01/14/2019 CD $0.0545 01/02/2019 01/15/2019 02/01/2019
12/12/2018 CD $0.00438 12/03/2018 12/13/2018 12/31/2018
12/12/2018 CD $0.0545 12/03/2018 12/13/2018 12/31/2018
11/14/2018 CD $0.0545 11/01/2018 11/15/2018 12/03/2018
10/12/2018 CD $0.0545 10/01/2018 10/15/2018 11/01/2018
09/13/2018 CD $0.0545 09/04/2018 09/14/2018 10/01/2018
08/14/2018 CD $0.0545 08/01/2018 08/15/2018 09/04/2018
07/13/2018 CD $0.0545 07/02/2018 07/16/2018 08/01/2018
06/14/2018 CD $0.0545 06/01/2018 06/15/2018 07/02/2018
05/14/2018 CD $0.0545 05/01/2018 05/15/2018 06/01/2018
04/13/2018 CD $0.0545 04/02/2018 04/16/2018 05/01/2018
03/14/2018 CD $0.0545 03/01/2018 03/15/2018 04/02/2018
02/14/2018 CD $0.0545 02/01/2018 02/15/2018 03/01/2018
01/12/2018 CD $0.0545 01/02/2018 01/16/2018 02/01/2018
12/11/2017 CD $0.0545 12/01/2017 12/12/2017 12/29/2017
12/11/2017 CD $0.00334 12/01/2017 12/12/2017 12/29/2017
11/14/2017 CD $0.0575 11/01/2017 11/15/2017 12/01/2017
10/13/2017 CD $0.0575 10/02/2017 10/16/2017 11/01/2017
09/14/2017 CD $0.0575 09/01/2017 09/15/2017 10/02/2017
08/11/2017 CD $0.0575 08/01/2017 08/15/2017 09/01/2017
07/12/2017 CD $0.0575 07/03/2017 07/14/2017 08/01/2017
06/13/2017 CD $0.0575 06/01/2017 06/15/2017 07/03/2017
05/11/2017 CD $0.0575 05/01/2017 05/15/2017 06/01/2017
04/11/2017 CD $0.0575 04/03/2017 04/13/2017 05/01/2017
03/13/2017 CD $0.0575 03/01/2017 03/15/2017 04/03/2017
02/13/2017 CD $0.0575 02/01/2017 02/15/2017 03/01/2017
01/11/2017 CD $0.0575 01/03/2017 01/13/2017 02/01/2017
12/08/2016 CD $0.00289 12/01/2016 12/12/2016 12/30/2016
12/08/2016 CD $0.0575 12/01/2016 12/12/2016 12/30/2016
11/10/2016 CD $0.0575 11/01/2016 11/15/2016 12/01/2016
10/12/2016 CD $0.0575 10/03/2016 10/14/2016 11/01/2016
09/13/2016 CD $0.0575 09/01/2016 09/15/2016 10/03/2016
08/11/2016 CD $0.0575 08/01/2016 08/15/2016 09/01/2016
07/13/2016 CD $0.0575 07/01/2016 07/15/2016 08/01/2016
06/13/2016 CD $0.0575 06/01/2016 06/15/2016 07/01/2016
05/12/2016 CD $0.06 05/02/2016 05/16/2016 06/01/2016
04/13/2016 CD $0.06 04/01/2016 04/15/2016 05/02/2016
03/11/2016 CD $0.06 03/01/2016 03/15/2016 04/01/2016
02/11/2016 CD $0.06 02/01/2016 02/16/2016 03/01/2016
01/13/2016 CD $0.06 01/04/2016 01/15/2016 02/01/2016
12/10/2015 CD $0.00609 12/01/2015 12/14/2015 12/31/2015
12/10/2015 CD $0.06 12/01/2015 12/14/2015 12/31/2015
11/12/2015 CD $0.06 11/02/2015 11/16/2015 12/01/2015
10/13/2015 CD $0.06 10/01/2015 10/15/2015 11/02/2015
09/11/2015 CD $0.0625 09/01/2015 09/15/2015 10/01/2015
08/12/2015 CD $0.0625 08/03/2015 08/14/2015 09/01/2015
07/13/2015 CD $0.0625 07/01/2015 07/15/2015 08/03/2015
06/11/2015 CD $0.0625 06/01/2015 06/15/2015 07/01/2015
05/13/2015 CD $0.0625 05/01/2015 05/15/2015 06/01/2015
04/13/2015 CD $0.0625 04/01/2015 04/15/2015 05/01/2015
03/11/2015 CD $0.0625 03/02/2015 03/13/2015 04/01/2015
02/11/2015 CD $0.0625 02/02/2015 02/13/2015 03/02/2015
01/13/2015 CD $0.0625 01/02/2015 01/15/2015 02/02/2015
12/10/2014 CD $0.0625 12/01/2014 12/12/2014 12/31/2014
12/10/2014 CD $0.0082 12/01/2014 12/12/2014 12/31/2014
12/10/2014 CD $0.0082 12/01/2014 12/12/2014 12/31/2014
11/12/2014 CD $0.0625 11/03/2014 11/14/2014 12/01/2014
10/10/2014 CD $0.0625 10/01/2014 10/15/2014 11/03/2014
09/11/2014 CD $0.0625 09/02/2014 09/15/2014 10/01/2014
08/13/2014 CD $0.0625 08/01/2014 08/15/2014 09/02/2014
07/11/2014 CD $0.0625 07/01/2014 07/15/2014 08/01/2014
06/12/2014 CD $0.0625 06/02/2014 06/16/2014 07/01/2014
05/13/2014 CD $0.0625 05/01/2014 05/15/2014 06/02/2014
04/11/2014 CD $0.0625 04/01/2014 04/15/2014 05/01/2014
03/12/2014 CD $0.0625 03/03/2014 03/14/2014 04/01/2014
02/12/2014 CD $0.0625 02/03/2014 02/14/2014 03/03/2014
01/13/2014 CD $0.0625 01/02/2014 01/15/2014 02/03/2014
12/11/2013 CD $0.00461 12/02/2013 12/13/2013 12/31/2013
12/11/2013 CD $0.0625 12/02/2013 12/13/2013 12/31/2013
11/13/2013 CD $0.0625 11/01/2013 11/15/2013 12/02/2013
10/11/2013 CD $0.0625 10/01/2013 10/16/2013 11/01/2013
09/12/2013 CD $0.0625 09/03/2013 09/16/2013 10/01/2013
08/13/2013 CD $0.0625 08/01/2013 08/15/2013 09/03/2013
07/11/2013 CD $0.0625 07/01/2013 07/15/2013 08/01/2013
06/12/2013 CD $0.0625 06/03/2013 06/14/2013 07/01/2013
05/13/2013 CD $0.0625 05/01/2013 05/15/2013 06/03/2013
04/11/2013 CD $0.0625 04/01/2013 04/15/2013 05/01/2013
03/13/2013 CD $0.0625 03/01/2013 03/15/2013 04/01/2013
02/13/2013 CD $0.0625 02/01/2013 02/15/2013 03/01/2013
01/11/2013 CD $0.0625 01/02/2013 01/15/2013 02/01/2013
12/12/2012 CD $0.0267 12/04/2012 12/14/2012 12/31/2012
12/12/2012 CD $0.0625 12/04/2012 12/14/2012 12/31/2012
11/13/2012 CD $0.0625 11/01/2012 11/15/2012 12/03/2012
10/11/2012 CD $0.0625 10/15/2012 11/01/2012
09/12/2012 CD $0.0625 09/14/2012 10/01/2012
08/13/2012 CD $0.0625 08/15/2012 09/04/2012
07/12/2012 CD $0.0625 07/16/2012 08/01/2012
06/13/2012 CD $0.0625 06/15/2012 07/02/2012
05/11/2012 CD $0.0625 05/15/2012 06/01/2012
04/12/2012 CD $0.0625 04/16/2012 05/01/2012
03/13/2012 CD $0.0625 03/15/2012 04/02/2012
02/13/2012 CD $0.0625 02/15/2012 03/01/2012
01/11/2012 CD $0.0625 01/13/2012 02/01/2012
12/13/2011 CD $0.0625 12/15/2011 12/30/2011
12/13/2011 CD $0.00334 12/15/2011 12/30/2011
12/13/2011 CD $0.0625 12/15/2011 12/30/2011
11/10/2011 CD $0.0625 11/15/2011 12/01/2011
10/12/2011 CD $0.0625 10/14/2011 11/01/2011
09/13/2011 CD $0.0625 09/15/2011 10/03/2011
08/11/2011 CD $0.0625 08/15/2011 09/01/2011
07/13/2011 CD $0.0625 07/15/2011 08/01/2011
06/13/2011 CD $0.0625 06/15/2011 07/01/2011
05/12/2011 CD $0.0625 05/16/2011 06/01/2011
04/13/2011 CD $0.0625 04/15/2011 05/02/2011
03/11/2011 CD $0.0625 03/15/2011 04/01/2011
02/11/2011 CD $0.0625 02/15/2011 03/01/2011
01/12/2011 CD $0.0625 01/14/2011 02/01/2011
12/13/2010 CD $0.0123 12/15/2010 12/31/2010
12/13/2010 CD $0.0625 12/15/2010 12/31/2010
11/10/2010 CD $0.0625 11/15/2010 12/01/2010
10/13/2010 CD $0.0625 10/15/2010 11/01/2010
09/13/2010 CD $0.0625 09/15/2010 10/01/2010
08/12/2010 CD $0.0625 08/16/2010 09/01/2010
07/13/2010 CD $0.0625 07/15/2010 08/02/2010
06/11/2010 CD $0.0625 06/15/2010 07/01/2010
05/12/2010 CD $0.0625 05/14/2010 06/01/2010
04/13/2010 CD $0.0625 04/15/2010 05/03/2010
03/11/2010 CD $0.0625 03/15/2010 04/01/2010
02/10/2010 CD $0.0675 02/12/2010 03/01/2010
01/13/2010 CD $0.0675 01/15/2010 02/01/2010
12/11/2009 CD $0.0675 12/15/2009 12/31/2009
12/11/2009 CD $0.0154 12/15/2009 12/31/2009
11/10/2009 CD $0.0675 11/13/2009 12/01/2009
10/13/2009 CD $0.0675 10/15/2009 11/02/2009
09/11/2009 CD $0.0675 09/15/2009 10/01/2009
08/12/2009 CD $0.0675 08/14/2009 09/01/2009
07/13/2009 CD $0.0675 07/15/2009 08/03/2009
06/11/2009 CD $0.0675 06/15/2009 07/01/2009
05/13/2009 CD $0.0675 05/15/2009 06/01/2009
04/13/2009 CD $0.0675 04/15/2009 05/01/2009
03/12/2009 CD $0.0675 03/16/2009 04/01/2009
02/11/2009 CD $0.0675 02/13/2009 03/02/2009
01/13/2009 CD $0.0675 01/15/2009 02/02/2009
12/11/2008 CD $0.0675 12/15/2008 12/31/2008
11/12/2008 CD $0.0675 11/14/2008 12/01/2008
10/10/2008 CD $0.0675 10/15/2008 11/03/2008
09/11/2008 CD $0.0675 09/15/2008 10/01/2008
08/13/2008 CD $0.0675 08/15/2008 09/02/2008
07/11/2008 CD $0.0675 07/15/2008 08/01/2008

Ähnlich wie MUA

closed_end_fund_debt FTF
$6.67
price down icon 0.15%
closed_end_fund_debt PTY
$14.39
price down icon 0.21%
closed_end_fund_debt GOF
$15.76
price up icon 0.96%
closed_end_fund_debt NZF
$13.10
price up icon 0.69%
closed_end_fund_debt JPC
$8.07
price up icon 0.12%
closed_end_fund_debt CSQ
$17.35
price up icon 0.46%
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