BlackRock MuniAssets Closed Fund(MUA) USD 10.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.67% | USD 0.172 | USD0.0405 | 2023-04-13 |
| USD0.0405 | 2023-03-14 |
| USD0.0455 | 2023-02-14 |
| USD0.0455 | 2023-01-12 |
| 2022 | 7.08% | USD 0.727 | USD0.22655 | 2022-12-15 |
| USD0.0455 | 2022-11-14 |
| USD0.0455 | 2022-10-13 |
| USD0.0455 | 2022-09-14 |
| USD0.0455 | 2022-08-12 |
| USD0.0455 | 2022-07-14 |
| USD0.0455 | 2022-06-14 |
| USD0.0455 | 2022-05-13 |
| USD0.0455 | 2022-04-13 |
| USD0.0455 | 2022-03-14 |
| USD0.0455 | 2022-02-14 |
| USD0.0455 | 2022-01-13 |
| 2021 | 5.93% | USD 0.609 | USD0.04944 | 2021-12-16 |
| USD0.049 | 2021-11-12 |
| USD0.049 | 2021-10-14 |
| USD0.049 | 2021-09-14 |
| USD0.049 | 2021-08-13 |
| USD0.049 | 2021-07-14 |
| USD0.0525 | 2021-06-14 |
| USD0.0525 | 2021-05-13 |
| USD0.0525 | 2021-04-14 |
| USD0.0525 | 2021-03-12 |
| USD0.0525 | 2021-02-12 |
| USD0.0525 | 2021-01-14 |
| 2020 | 6.22% | USD 0.639 | USD0.06122 | 2020-12-14 |
| USD0.0525 | 2020-11-13 |
| USD0.0525 | 2020-10-14 |
| USD0.0525 | 2020-09-14 |
| USD0.0525 | 2020-08-13 |
| USD0.0525 | 2020-07-14 |
| USD0.0525 | 2020-06-12 |
| USD0.0525 | 2020-05-14 |
| USD0.0525 | 2020-04-14 |
| USD0.0525 | 2020-03-13 |
| USD0.0525 | 2020-02-13 |
| USD0.0525 | 2020-01-14 |
| 2019 | 6.46% | USD 0.664 | USD0.07409 | 2019-12-13 |
| USD0.0525 | 2019-11-14 |
| USD0.0525 | 2019-10-11 |
| USD0.0525 | 2019-09-13 |
| USD0.0525 | 2019-08-14 |
| USD0.0525 | 2019-07-12 |
| USD0.0545 | 2019-06-13 |
| USD0.0545 | 2019-05-14 |
| USD0.0545 | 2019-04-12 |
| USD0.0545 | 2019-03-14 |
| USD0.0545 | 2019-02-14 |
| USD0.0545 | 2019-01-14 |
| 2018 | 6.42% | USD 0.659 | USD0.0589 | 2018-12-12 |
| USD0.0545 | 2018-11-14 |
| USD0.055 | 2018-10-12 |
| USD0.0545 | 2018-09-13 |
| USD0.0545 | 2018-08-14 |
| USD0.0545 | 2018-07-13 |
| USD0.0545 | 2018-06-14 |
| USD0.0545 | 2018-05-14 |
| USD0.0545 | 2018-04-13 |
| USD0.0545 | 2018-03-14 |
| USD0.0545 | 2018-02-14 |
| USD0.0545 | 2018-01-12 |
| 2017 | 6.72% | USD 0.69 | USD0.0578 | 2017-12-11 |
| USD0.0575 | 2017-11-14 |
| USD0.0575 | 2017-10-13 |
| USD0.0575 | 2017-09-14 |
| USD0.0575 | 2017-08-11 |
| USD0.0575 | 2017-07-12 |
| USD0.0575 | 2017-06-13 |
| USD0.0575 | 2017-05-11 |
| USD0.0575 | 2017-04-11 |
| USD0.0575 | 2017-03-13 |
| USD0.0575 | 2017-02-13 |
| USD0.0575 | 2017-01-11 |
| 2016 | 6.87% | USD 0.705 | USD0.0604 | 2016-12-08 |
| USD0.0575 | 2016-11-10 |
| USD0.0575 | 2016-10-12 |
| USD0.0575 | 2016-09-13 |
| USD0.0575 | 2016-08-11 |
| USD0.0575 | 2016-07-13 |
| USD0.0575 | 2016-06-13 |
| USD0.06 | 2016-05-12 |
| USD0.06 | 2016-04-13 |
| USD0.06 | 2016-03-11 |
| USD0.06 | 2016-02-11 |
| USD0.06 | 2016-01-13 |
| 2015 | 7.28% | USD 0.748 | USD0.0661 | 2015-12-10 |
| USD0.0599 | 2015-11-12 |
| USD0.0599 | 2015-10-13 |
| USD0.0624 | 2015-09-11 |
| USD0.0624 | 2015-08-12 |
| USD0.0624 | 2015-07-13 |
| USD0.0624 | 2015-06-11 |
| USD0.0624 | 2015-05-13 |
| USD0.0624 | 2015-04-13 |
| USD0.0624 | 2015-03-11 |
| USD0.0624 | 2015-02-11 |
| USD0.0624 | 2015-01-13 |
| 2014 | 7.37% | USD 0.757 | USD0.0706 | 2014-12-10 |
| USD0.0624 | 2014-11-12 |
| USD0.0624 | 2014-10-10 |
| USD0.0624 | 2014-09-11 |
| USD0.0624 | 2014-08-13 |
| USD0.0624 | 2014-07-11 |
| USD0.0624 | 2014-06-12 |
| USD0.0624 | 2014-05-13 |
| USD0.0624 | 2014-04-11 |
| USD0.0624 | 2014-03-12 |
| USD0.0624 | 2014-02-12 |
| USD0.0624 | 2014-01-13 |
| 2013 | 7.34% | USD 0.753 | USD0.067 | 2013-12-11 |
| USD0.0624 | 2013-11-13 |
| USD0.0624 | 2013-10-11 |
| USD0.0624 | 2013-09-12 |
| USD0.0624 | 2013-08-13 |
| USD0.0624 | 2013-07-11 |
| USD0.0624 | 2013-06-12 |
| USD0.0624 | 2013-05-13 |
| USD0.0624 | 2013-04-11 |
| USD0.0624 | 2013-03-13 |
| USD0.0624 | 2013-02-13 |
| USD0.0624 | 2013-01-11 |
| 2012 | 7.53% | USD 0.773 | USD0.089 | 2012-12-12 |
| USD0.0622 | 2012-11-13 |
| USD0.0622 | 2012-10-11 |
| USD0.0622 | 2012-09-12 |
| USD0.0622 | 2012-08-13 |
| USD0.0622 | 2012-07-12 |
| USD0.0622 | 2012-06-13 |
| USD0.0622 | 2012-05-11 |
| USD0.0622 | 2012-04-12 |
| USD0.0622 | 2012-03-13 |
| USD0.0622 | 2012-02-13 |
| USD0.0622 | 2012-01-11 |
| 2011 | 7.30% | USD 0.75 | USD0.0655 | 2011-12-13 |
| USD0.0622 | 2011-11-10 |
| USD0.0622 | 2011-10-12 |
| USD0.0622 | 2011-09-13 |
| USD0.0622 | 2011-08-11 |
| USD0.0622 | 2011-07-13 |
| USD0.0622 | 2011-06-13 |
| USD0.0622 | 2011-05-12 |
| USD0.0622 | 2011-04-13 |
| USD0.0622 | 2011-03-11 |
| USD0.0622 | 2011-02-11 |
| USD0.0622 | 2011-01-12 |
| 2010 | 7.48% | USD 0.768 | USD0.0744 | 2010-12-13 |
| USD0.0622 | 2010-11-10 |
| USD0.0622 | 2010-10-13 |
| USD0.0622 | 2010-09-13 |
| USD0.0622 | 2010-08-12 |
| USD0.0622 | 2010-07-13 |
| USD0.0622 | 2010-06-11 |
| USD0.0622 | 2010-05-12 |
| USD0.0622 | 2010-04-13 |
| USD0.0622 | 2010-03-11 |
| USD0.0671 | 2010-02-10 |
| USD0.0671 | 2010-01-13 |
| 2009 | 7.98% | USD 0.819 | USD0.0824 | 2009-12-11 |
| USD0.067 | 2009-11-10 |
| USD0.067 | 2009-10-13 |
| USD0.067 | 2009-09-11 |
| USD0.067 | 2009-08-12 |
| USD0.067 | 2009-07-13 |
| USD0.067 | 2009-06-11 |
| USD0.067 | 2009-05-13 |
| USD0.067 | 2009-04-13 |
| USD0.067 | 2009-03-12 |
| USD0.067 | 2009-02-11 |
| USD0.067 | 2009-01-13 |
| 2008 | 7.83% | USD 0.804 | USD0.067 | 2008-12-11 |
| USD0.067 | 2008-11-12 |
| USD0.067 | 2008-10-10 |
| USD0.067 | 2008-09-11 |
| USD0.067 | 2008-08-13 |
| USD0.067 | 2008-07-11 |
| USD0.067 | 2008-06-12 |
| USD0.067 | 2008-05-13 |
| USD0.067 | 2008-04-11 |
| USD0.067 | 2008-03-12 |
| USD0.067 | 2008-02-13 |
| USD0.067 | 2008-01-17 |
| 2007 | 8.05% | USD 0.827 | USD0.0701 | 2007-12-12 |
| USD0.067 | 2007-11-13 |
| USD0.067 | 2007-10-11 |
| USD0.067 | 2007-09-12 |
| USD0.0695 | 2007-08-13 |
| USD0.0695 | 2007-07-12 |
| USD0.0695 | 2007-06-13 |
| USD0.0695 | 2007-05-11 |
| USD0.0695 | 2007-04-12 |
| USD0.0695 | 2007-03-13 |
| USD0.0695 | 2007-02-13 |
| USD0.0695 | 2007-01-11 |
| 2006 | 8.16% | USD 0.839 | USD0.0695 | 2006-12-13 |
| USD0.0695 | 2006-11-10 |
| USD0.0695 | 2006-10-12 |
| USD0.07 | 2006-09-13 |
| USD0.07 | 2006-08-10 |
| USD0.07 | 2006-07-13 |
| USD0.07 | 2006-06-09 |
| USD0.07 | 2006-05-11 |
| USD0.07 | 2006-04-12 |
| USD0.07 | 2006-03-10 |
| USD0.07 | 2006-02-10 |
| USD0.07 | 2006-01-13 |
| 2005 | 8.06% | USD 0.828 | USD0.069 | 2005-12-13 |
| USD0.069 | 2005-11-10 |
| USD0.069 | 2005-10-13 |
| USD0.069 | 2005-09-12 |
| USD0.069 | 2005-08-11 |
| USD0.069 | 2005-07-12 |
| USD0.069 | 2005-06-10 |
| USD0.069 | 2005-05-11 |
| USD0.069 | 2005-04-13 |
| USD0.069 | 2005-03-11 |
| USD0.069 | 2005-02-11 |
| USD0.069 | 2005-01-14 |
| 2004 | 7.70% | USD 0.791 | USD0.066 | 2004-12-13 |
| USD0.066 | 2004-11-09 |
| USD0.066 | 2004-10-13 |
| USD0.066 | 2004-09-10 |
| USD0.066 | 2004-08-12 |
| USD0.066 | 2004-07-13 |
| USD0.066 | 2004-06-10 |
| USD0.066 | 2004-05-12 |
| USD0.066 | 2004-04-14 |
| USD0.066 | 2004-03-11 |
| USD0.066 | 2004-02-11 |
| USD0.065 | 2004-01-14 |
| 2003 | 7.64% | USD 0.785 | USD0.07 | 2003-12-15 |
| USD0.065 | 2003-11-12 |
| USD0.065 | 2003-10-15 |
| USD0.065 | 2003-09-12 |
| USD0.065 | 2003-08-13 |
| USD0.065 | 2003-07-15 |
| USD0.065 | 2003-06-12 |
| USD0.065 | 2003-05-14 |
| USD0.065 | 2003-04-14 |
| USD0.065 | 2003-03-13 |
| USD0.065 | 2003-02-12 |
| USD0.065 | 2003-01-14 |
| 2002 | 7.62% | USD 0.783 | USD0.065 | 2002-12-11 |
| USD0.065 | 2002-11-12 |
| USD0.065 | 2002-10-16 |
| USD0.064 | 2002-09-13 |
| USD0.065 | 2002-08-15 |
| USD0.065 | 2002-07-16 |
| USD0.064 | 2002-06-13 |
| USD0.066 | 2002-05-16 |
| USD0.066 | 2002-04-15 |
| USD0.066 | 2002-03-14 |
| USD0.066 | 2002-02-13 |
| USD0.066 | 2002-01-11 |
| 2001 | 7.62% | USD 0.782 | USD0.026 | 2001-12-18 |
| USD0.067 | 2001-11-14 |
| USD0.065 | 2001-10-12 |
| USD0.0664 | 2001-09-17 |
| USD0.069 | 2001-08-16 |
| USD0.067 | 2001-07-13 |
| USD0.073 | 2001-06-15 |
| USD0.074 | 2001-05-14 |
| USD0.07 | 2001-04-11 |
| USD0.068 | 2001-03-15 |
| USD0.068 | 2001-02-14 |
| USD0.069 | 2001-01-11 |
| 2000 | 7.89% | USD 0.81 | USD0.067 | 2000-12-18 |
| USD0.069 | 2000-11-16 |
| USD0.068 | 2000-10-13 |
| USD0.068 | 2000-09-14 |
| USD0.068 | 2000-08-16 |
| USD0.066 | 2000-07-13 |
| USD0.067 | 2000-06-15 |
| USD0.068 | 2000-05-12 |
| USD0.069 | 2000-04-13 |
| USD0.064 | 2000-03-15 |
| USD0.069 | 2000-02-15 |
| USD0.067 | 2000-01-13 |