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BlackRock MuniAssets Fund declares USD 0.06 monthly distribution - MUA News | Rallies

BlackRock MuniAssets Fund declares USD 0.06 monthly distribution

MUA•2026-09-11

Declaration schedule update

The fund said a quarterly declaration schedule has been introduced to improve visibility, while monthly payments remain in place.

Monthly distribution declared

BlackRock MuniAssets Fund declared a monthly distribution of USD 0.06 per share.

Ex-date, record date: Oct. 15, 2026
Payable date: Nov. 2, 2026

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