NYSE: MUA - BlackRock MuniAssets Fund, Inc.

Yield per half year: -13.07%
Dividend yield: +5.57%
Sector: НСфтСгаз

Current price
10.73 $
Average price
11.95 $ +11.39%

Price based on EPS
11.95 $ +11.39%
10/10
13.0013.0012.0012.0011.0011.0010.0010.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 11.95 $
Current price = 10.73 $ (difference = +11.39%)


Data

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription