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Prognose
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Scoring-Modelle
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News
BlackRock Municipal Income Fund, Inc. (MUI) Completes Conversion to Interval Fund Structure
NEW YORK--(BUSINESS WIRE)---- $MUI--BlackRock Municipal Income Fund, Inc. (NYSE: MUI, the “Fund”) has completed the conversion from an exchange-listed closed-end fund to an unlisted continuously-offered interval fund that conducts quarterly repurchases of its shares (the “Conversion”) and will operate under the name BlackRock Municipal Credit Alpha Portfolio, Inc. (“Interval Fund”). The below table provides shareholders with information regarding the Net Asset Value (NAV) and conversion ratio for the Fu.» Mehr auf businesswire.com
BlackRock Municipal Income Fund, Inc. (MUI) Declares Final Distribution as Part of its Conversion to the Institutional Share Class (MUNEX) of BlackRock Municipal Credit Alpha Portfolio, Inc.
NEW YORK--(BUSINESS WIRE)---- $MUI--BlackRock Municipal Income Fund, Inc. (MUI) announced a distribution today as detailed below. Shareholders will receive a final distribution from MUI to be paid March 20, 2025 representing the period March 1, 2025 through March 23, 2025. The conversion is anticipated to close on March 24, 2025, at which time MUNEX will begin a daily record & ex-date to be paid March 31, 2025. MUNEX represents the Institutional Share Class and is expected to launch with a 5.75% ann.» Mehr auf businesswire.com
BlackRock Municipal Income Fund, Inc. (MUI) Announces 2025 Repurchase Schedule and Initial Repurchase Amount in Connection with Upcoming Conversion to Unlisted Continuously-Offered Closed-End Fund
NEW YORK--(BUSINESS WIRE)---- $MUI--BlackRock Municipal Income Fund, Inc. (NYSE: MUI, the “Fund”) is providing additional information related to the Fund's upcoming conversion from an exchange-listed closed-end fund to an unlisted continuously-offered closed-end fund that conducts quarterly repurchases of its shares (the “Conversion”) and will operate under the name BlackRock Municipal Credit Alpha Portfolio, Inc. (the “Interval Fund”). Today, the Board of Directors of MUI, (the “Board”) approved a repu.» Mehr auf businesswire.com
Historische Dividenden
Alle Dividenden KennzahlenUnternehmenszahlen
(EUR) | 2023 | |
---|---|---|
Umsatz | 3,23 Mio | 103,58% |
Bruttoeinkommen | 3,23 Mio | 103,58% |
Nettoeinkommen | 2,38 Mio | 102,62% |
EBITDA | −70,05 Mio | 284,84% |
Fundamentaldaten
Metrik | Wert |
---|---|
Marktkapitalisierung | 806,72 Mio€ |
Anzahl Aktien | 71,99 Mio |
52 Wochen-Hoch/Tief | 12,25€ - 10,62€ |
Dividendenrendite | 5,57% |
Dividenden TTM | 0,62€ |
Beta | 0,56 |
KGV (PE Ratio) | 336,16 |
KGWV (PEG Ratio) | 3,36 |
KBV (PB Ratio) | 0,91 |
KUV (PS Ratio) | 245,24 |
Unternehmensprofil
BlackRock Muni Intermediate Duration Fund, Inc. ist ein geschlossener, festverzinslicher Investmentfonds, der von BlackRock, Inc. Er wird von BlackRock Advisors, LLC verwaltet. Der Fonds investiert in die Märkte für festverzinsliche Wertpapiere. Er investiert in erster Linie in Investment-Grade-Kommunalanleihen, die von der Bundeseinkommenssteuer befreit sind und zum Zeitpunkt der Anlage eine Laufzeit von drei bis zehn Jahren haben. Der BlackRock Muni Intermediate Duration Fund, Inc. wurde am 1. August 2003 gegründet und hat seinen Sitz in den Vereinigten Staaten.
Name | BLACKROCK MUN.INT.DUR. |
CEO | Charles Choon Sik Park |
Sitz | New York, ny USA |
Website | |
Börsengang | |
Mitarbeiter | 0 |
Ticker Symbole
Börse | Symbol |
---|---|
NYSE | MUI |
Assets entdecken
Shareholder von BLACKROCK MUN.INT.DUR. investieren auch in folgende Assets