NYSE: MUA - BlackRock MuniAssets Fund, Inc.

半年間の収益性: +11.51%
セクタ: Нефтегаз

プロモーションスケジュール BlackRock MuniAssets Fund, Inc.


会社について

BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.


Цена ао 11.06
Сайт https://www.blackrock.com/investing/products/240224/blackrock-muniassets-fund-inc-usd-fund
Див.доход ао 5.04
Дивиденд ао 0.2775
Валюта usd
ISIN US09254J1025
1日あたりの価格変動: 0% (12.3)
週ごとの価格変動: -0.8065% (12.4)
月ごとの料金変更: -1.84% (12.53)
3ヶ月間の価格変動: +5.94% (11.61)
半年間の価格変動: +11.51% (11.03)
年間の価格変動: +38.98% (8.85)
3年間の価格推移: -18.33% (15.06)
5年間の価格推移: -18.54% (15.1)
年初からの価格変動: +23.62% (9.95)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 4.95 10
DSI 0.7143 7.14
合計: 5

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0

機関 音量 共有, %
RiverNorth Capital Management, LLC 1327035 3.43
Guggenheim Capital, LLC 1105194 2.86
Bank of America Corporation 950417 2.46
Keybank National Association 642000 1.66
Mariner, LLC 473934 1.23
Osaic Holdings Inc 337020 0.87
Robinson Capital Management, LLC 306212 0.79
Van Eck Associates Corporation 272517 0.7
UBS Group AG 262951 0.68
Morgan Stanley 245819 0.64

ETF 共有, % 年間の利益率, % 配当金, %
VanEck CEF Muni Income ETF 0.86553 16.088980858769 3.96



住所: United States, New York. NY, 50 Hudson Yards - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.blackrock.com/investing/products/240224/blackrock-muniassets-fund-inc-usd-fund