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MUI Book Value

Annual Book Value

$949.46 M
-$14.44 M-1.50%

July 31, 2024


Summary


Performance

MUI Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$949.46 M
-$12.72 M-1.32%

July 31, 2024


Summary


Performance

MUI Quarterly Book Value Chart

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Book Value Formula

Book Value = Total Assets − Total Liabilities

MUI Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.5%-1.5%
3 y3 years-4.5%-4.5%
5 y5 years--

MUI Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.5%+53.9%-5.7%at low
5 y5-year-4.5%+53.9%-5.7%at low
alltimeall time-4.5%+53.9%-5.7%at low

BlackRock Municipal Income Fund Book Value History

DateAnnualQuarterly
Jul 2024
$949.46 M(-1.5%)
$949.46 M(-1.3%)
Jan 2024
-
$962.18 M(-0.2%)
Jul 2023
$963.90 M
$963.90 M(-2.4%)
DateAnnualQuarterly
Jan 2023
-
$988.07 M(-1.9%)
Jul 2022
-
$1.01 B(+1.4%)
Apr 2022
$993.66 M(+61.0%)
$993.66 M
Apr 2021
$617.03 M
-

FAQ

  • What is BlackRock Municipal Income Fund annual book value?
  • What is the all time high annual book value for BlackRock Municipal Income Fund?
  • What is BlackRock Municipal Income Fund annual book value year-on-year change?
  • What is BlackRock Municipal Income Fund quarterly book value?
  • What is the all time high quarterly book value for BlackRock Municipal Income Fund?
  • What is BlackRock Municipal Income Fund quarterly book value year-on-year change?

What is BlackRock Municipal Income Fund annual book value?

The current annual book value of MUI is $949.46 M

What is the all time high annual book value for BlackRock Municipal Income Fund?

BlackRock Municipal Income Fund all-time high annual book value is $993.66 M

What is BlackRock Municipal Income Fund annual book value year-on-year change?

Over the past year, MUI annual book value has changed by -$14.44 M (-1.50%)

What is BlackRock Municipal Income Fund quarterly book value?

The current quarterly book value of MUI is $949.46 M

What is the all time high quarterly book value for BlackRock Municipal Income Fund?

BlackRock Municipal Income Fund all-time high quarterly book value is $1.01 B

What is BlackRock Municipal Income Fund quarterly book value year-on-year change?

Over the past year, MUI quarterly book value has changed by -$14.44 M (-1.50%)