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Blackrock Muniassets Fund (MUA)

Blackrock Muniassets Fund (MUA)
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Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Fri Feb 27, 3:31PM CST

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. The declarations have moved from monthly to quarterly to provide additional visibility on upcoming...

BTT : 22.42 (-0.31%)
BHK : 8.95 (-1.10%)
BFK : 10.09 (-0.10%)
BTX : 6.42 (-2.73%)
BSTZ : 21.47 (-2.14%)
MHD : 11.25 (-0.97%)
BDJ : 8.47 (-2.31%)
BTZ : 9.74 (-1.12%)
BLW : 12.19 (-2.48%)
BBN : 15.66 (-0.51%)
BHV : 10.27 (-0.58%)
BUI : 26.13 (-0.65%)
BlackRock Announces Completion of Certain Municipal CEF Reorganizations and Adoption of Discount Management Programs Business Wire - Mon Feb 23, 7:30AM CST

BlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a “Fund” and collectively, the “Funds”) have completed their reorganizations (each, a “Reorganization”...

MQT : 10.30 (+0.05%)
BKN : 11.54 (unch)
MQY : 10.91 (-0.64%)
MUA : 10.40 (-0.76%)
MYD : 10.77 (unch)
MVT : 11.00 (+0.19%)
MVF : 7.07 (+0.14%)
MYI : 10.45 (-0.10%)
BTA : 9.72 (-0.10%)
Distribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End Funds Business Wire - Fri Jan 2, 3:31PM CST

Certain BlackRock municipal closed-end funds (the “Funds”) previously announced mergers or reorganizations (“Reorganizations”). The March distributions for the Surviving Funds below represents...

MYN : 9.60 (-0.77%)
BKN : 11.54 (unch)
BFK : 10.09 (-0.10%)
MHD : 11.25 (-0.97%)
MVT : 11.00 (+0.19%)
BNY : 10.20 (-0.29%)
BTA : 9.72 (-0.10%)
MQT : 10.30 (+0.05%)
MHN : 10.30 (-0.39%)
MQY : 10.91 (-0.64%)
BYM : 11.05 (-0.54%)
BFZ : 11.11 (-0.36%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Fri Dec 12, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Note: BlackRock Enhanced Large Cap Core Fund, Inc. (CII) declared its...

BFK : 10.09 (-0.10%)
MHD : 11.25 (-0.97%)
BSTZ : 21.47 (-2.14%)
BNY : 10.20 (-0.29%)
BBN : 15.66 (-0.51%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.40 (-0.76%)
MYD : 10.77 (unch)
BOE : 10.64 (-1.66%)
MUC : 10.27 (-1.25%)
MUE : 10.07 (-0.69%)
BlackRock Announces Shareholder Approval of Certain Municipal CEF Reorganizations Business Wire - Thu Nov 20, 2025

BlackRock Advisors, LLC announced today that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders of each of the closed-end funds named below (each, a “Fund” and collectively,...

MHN : 10.30 (-0.39%)
MYN : 9.60 (-0.77%)
BFK : 10.09 (-0.10%)
BFZ : 11.11 (-0.36%)
BYM : 11.05 (-0.54%)
MUA : 10.40 (-0.76%)
MHD : 11.25 (-0.97%)
MUC : 10.27 (-1.25%)
BLE : 10.54 (-0.19%)
BNY : 10.20 (-0.29%)
MUE : 10.07 (-0.69%)
BTA : 9.72 (-0.10%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Mon Nov 3, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 11/3/2025...

BFK : 10.09 (-0.10%)
BSTZ : 21.47 (-2.14%)
MHD : 11.25 (-0.97%)
BNY : 10.20 (-0.29%)
BBN : 15.66 (-0.51%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.40 (-0.76%)
BOE : 10.64 (-1.66%)
MYD : 10.77 (unch)
MUC : 10.27 (-1.25%)
MUE : 10.07 (-0.69%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Wed Oct 1, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 10/1/2025...

BFK : 10.09 (-0.10%)
BSTZ : 21.47 (-2.14%)
MHD : 11.25 (-0.97%)
BNY : 10.20 (-0.29%)
BBN : 15.66 (-0.51%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.40 (-0.76%)
BOE : 10.64 (-1.66%)
MYD : 10.77 (unch)
MUC : 10.27 (-1.25%)
MUE : 10.07 (-0.69%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Tue Sep 2, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 9/2/2025...

BFK : 10.09 (-0.10%)
BSTZ : 21.47 (-2.14%)
MHD : 11.25 (-0.97%)
BNY : 10.20 (-0.29%)
BBN : 15.66 (-0.51%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.40 (-0.76%)
BOE : 10.64 (-1.66%)
MYD : 10.77 (unch)
MUC : 10.27 (-1.25%)
MUE : 10.07 (-0.69%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Fri Aug 1, 2025

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 8/1/2025...

BFK : 10.09 (-0.10%)
MHD : 11.25 (-0.97%)
BSTZ : 21.47 (-2.14%)
BNY : 10.20 (-0.29%)
BBN : 15.66 (-0.51%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.40 (-0.76%)
MYD : 10.77 (unch)
BOE : 10.64 (-1.66%)
MUC : 10.27 (-1.25%)
MUE : 10.07 (-0.69%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire - Mon May 1, 2023

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BFK : 10.09 (-0.10%)
MHD : 11.25 (-0.97%)
BSTZ : 21.47 (-2.14%)
BNY : 10.20 (-0.29%)
BBN : 15.66 (-0.51%)
MHN : 10.30 (-0.39%)
BFZ : 11.11 (-0.36%)
MUA : 10.40 (-0.76%)
MYD : 10.77 (unch)
BOE : 10.64 (-1.66%)
MUC : 10.27 (-1.25%)
MUE : 10.07 (-0.69%)

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