$MUI News
Last published 1y ago
- 1y agoMUIBlackRock Municipal Income Fund, Inc. (MUI) Completes Conversion to Interval Fund StructureBusiness WireBlackRock 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
- 1y agoMUIBlackRock 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.Business WireBlackRock 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
- 1y agoMUIBlackRock Municipal Income Fund, Inc. (MUI) Announces 2025 Repurchase Schedule and Initial Repurchase Amount in Connection with Upcoming Conversion to Unlisted Continuously-Offered Closed-End FundBusiness WireBlackRock 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
- 1y agoMUIBlackRock Municipal Income Fund, Inc. (MUI) Delists from the NYSE in Connection with the Conversion to an Unlisted Interval Fund StructureBusiness WireBlackRock Municipal Income Fund, Inc. (NYSE:MUI, the "Fund")) has delisted from the New York Stock Exchange (NYSE). Please note that, effective as of the Delisting Date, the MUI Shares will no longer trade on the NYSE
- 1y agoBBNBCATBCXBDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 2/26/2025 National
- 1y agoBBNBCATBCXBDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 1/2/2025 Ex-Date- 1/15/2025 Record- 1/15/2025 Payable- 2/3/2025 National
- 1y agoMUIBlackRock Municipal Income Fund, Inc. (MUI) Provides De-Listing and Conversion Dates for Upcoming Conversion to Unlisted Continuously-Offered Closed-End FundBusiness WireBlackRock 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
- 1y agoBBNBCATBFKBFZ+38Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 12/6/2024 Ex-Date- 12/16/2024 Record- 12/16/2024 Payable- 12/31/2024 National
- 1y agoMUIBlackRock Municipal Income Fund, Inc. (MUI) Announces Final Results of Tender OfferBusiness WireBlackRock Advisors, LLC ("BlackRock") announced today the final results of BlackRock Municipal Income Fund, Inc. (NYSE:MUI, the "Fund")) tender offer (a "Tender Offer") for up to 50% of its outstanding common shares
- 1y agoMUIBlackRock Municipal Income Fund, Inc. (MUI) Expiration and Preliminary Results of Tender OfferBusiness WireBlackRock Advisors, LLC ("BlackRock") announced today the expiration and preliminary results of BlackRock Municipal Income Fund, Inc. (NYSE:MUI, the "Fund")) tender offer (a "Tender Offer") for up to 50% of its
- 2y agoBBNBCATBCXBDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 11/1/2024 Ex-Date- 11/15/2024 Record- 11/15/2024 Payable- 12/2/2024 National
- 2y agoMUIBlackRock Municipal Income Fund, Inc. (MUI) Announces Tender Offer in Conjunction with Conversion to an Unlisted Closed-End Interval Fund StructureBusiness WireBlackRock Advisors, LLC ("BlackRock") announced today that on October 15, 2024, BlackRock Municipal Income Fund, Inc. (NYSE:MUI, the "Fund")) will commence a tender offer to purchase up to 50% of the Fund's outstanding
- 2y agoMUIBlackRock Announces Results of Shareholder Vote at Special Meeting Relating to BlackRock Municipal Income Fund, Inc. (MUI) Conversion to Unlisted Closed-End Interval Fund StructureBusiness WireBlackRock Advisors, LLC announced today that, at a special meeting of shareholders of BlackRock Municipal Income Fund, Inc. (NYSE:MUI, the "Fund")), shareholders approved the proposals necessary for the conversion of
- 2y agoMUIBlackRock Municipal Income Fund, Inc. (MUI) Announces Variable Rate Demand Preferred Shares ActionBusiness WireBlackRock Advisors, LLC today announced BlackRock Municipal Income Fund, Inc. (NYSE:MUI, the "Fund", CUSIP: 09253X102)) intends to redeem all of its outstanding Series W-7 Variable Rate Demand Preferred Shares on
- 2y agoBBNBCXBDJBFK+42Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Summary of Distribution Announcements 16 tax-exempt municipal funds announced increases to their monthly distribution
- 2y agoBBNBCATBCXBDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 9/3/2024 Ex-Date- 9/16/2024 Record- 9/16/2024 Payable- 10/1/2024 National
- 2y agoBBNBCATBCXBDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 8/1/2024 Ex-Date- 8/15/2024 Record- 8/15/2024 Payable- 9/3/2024 National
- 2y agoMUIBlackRock Municipal Income Fund, Inc. (MUI) Announces Variable Rate Demand Preferred Shares ActionBusiness WireBlackRock Advisors, LLC today announced BlackRock Municipal Income Fund, Inc. (NYSE:MUI, the "Fund")) intends to redeem 3,763 Series W-7 Variable Rate Demand Preferred Shares on August 7, 2024, at a redemption price
- 2y agoBBNBCATBCXBDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 7/1/2024 Ex-Date- 7/15/2024 Record- 7/15/2024 Payable- 8/1/2024 National
- 2y agoADXECATFSCOMUI+7U.S. Court of Appeals for the Second Circuit Reaffirms Ruling That Certain Closed-End Funds, Including Funds Advised by BlackRock, Violated the Investment Company Act of 1940Business WireAppellate Court Upholds Saba's Victory Over 11 Closed-End Funds That Broke Federal Law BlackRock, Royce Investment Partners, Tortoise Capital Advisors, Adams Funds and FS Investments Illegally Adopted Control Share
- 2y agoMUIBoard of BlackRock Municipal Income Fund, Inc. (MUI) Approves Conversion to Unlisted Closed-End Interval Fund StructureBusiness WireBlackRock Advisors, LLC ("BlackRock") announced today that the Board of Directors (the "Board") of BlackRock Municipal Income Fund, Inc. (NYSE:MUI, the "Fund")) has approved the conversion of the Fund from an
- 2y agoBBNBCATBCXBDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Certain BlackRock Funds previously declared their June distributions on May 20, 2024 BlackRock ESG Capital
- 2y agoBFKBFZBHVBKN+20BlackRock Announces Management Fee Waiver for Certain Closed-End FundsBusiness WireThe BlackRock closed-end funds (each a "Fund," and collectively the "Funds") listed below announced today the implementation of voluntary management fee waivers, effective May 1, 2024. Under the terms of this
- 2y agoMUIBlackRock Municipal Income Fund, Inc. (MUI) Announces Tender Offer Contingent Upon Approval of Conversion of MUI to Unlisted Closed-End Interval Fund StructureBusiness WireBlackRock Advisors, LLC ("BlackRock") announced today that the Board of Directors (the "Board") of BlackRock Municipal Income Fund, Inc. (NYSE:MUI, the "Fund")) has approved a tender offer to repurchase 50% of the
- 2y agoBBNBCATBCXBDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 5/1/2024 Ex-Date- 5/14/2024 Record- 5/15/2024 Payable- 6/3/2024 National
- 2y agoBBNBCATBCXBDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 4/1/2024 Ex-Date- 4/12/2024 Record- 4/15/2024 Payable- 5/1/2024 National
- 2y agoBBNBCATBCXBDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 3/1/2024 Ex-Date- 3/14/2024 Record- 3/15/2024 Payable- 4/1/2024 National
- 2y agoBCATBCXBDJBFK+39BlackRock Closed-End Funds have Repurchased approximately $1.3 Billion of Shares since the Share Repurchase Program's InceptionBusiness WireBlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during the quarter ended December 31, 2023. The Funds have authorized open
- 2y agoADXECATFSCOMUI+7U.S. District Court for the Southern District of New York Rules That Certain Closed-End Funds, Including Funds Advised by BlackRock, Violated the Investment Company Act of 1940Business WireBlackRock Illegally Stripped Votes at its Closed-End Funds' 2023 Annual Meetings Saba Capital Management, L.P. ("Saba" or "we") today commented on the outcome of the lawsuit brought in the United States District Court
- 2y agoBBNBCATBCXBDJ+38Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Floating Rate Income Trust (NYSE:BGT), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE:FRA) and
- 2y agoBBNBCATBCXBDJ+46BlackRock Closed-End Funds Announce Renewal of Share Repurchase ProgramsBusiness WireBlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of fifty BlackRock municipal, taxable fixed income, equity, and multi-asset closed-end funds (the "Funds") have authorized the renewal of
- 2y agoBFKBFZBHVBKN+22BlackRock Announces Distribution Increases for Municipal Closed-End FundsBusiness WireToday, the Board of Directors/Trustees of the BlackRock municipal closed-end funds listed below (the "Funds") announced distributions, which reflect distribution increases for several Funds. The distribution increases
- 3y agoBCATBFKBFZBHV+24BlackRock to Host Tax-Loss Harvesting & Closed-End Fund Opportunities Conference Call on November 13, 2023 at 11:00am ETBusiness WireBlackRock Advisors, LLC ("BlackRock") will host a conference call on Monday, November 13, 2023 at 11:00am ET to discuss year-end tax loss selling opportunities in the closed-end fund market. The call will feature Russ
- 3y agoBBNBCATBCXBDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Science and Technology Term Trust (NYSE:BSTZ), BlackRock Health Sciences Term Trust (NYSE:BMEZ) and BlackRock
- 3y agoBFKBFZBHVBKN+21BlackRock Municipal Closed-End Funds Repurchased Over $160 Million of Shares in 2023Business WireBlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during the quarter ended September 30, 2023. The Funds have authorized open
- 3y agoBBNBCATBCXBDJ+47Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Limited Duration Income Trust (NYSE:BLW) announced an increase in its monthly distribution rate and BlackRock
- 3y agoBBNBCATBCXBDJ+46Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 9/1/2023 Ex-Date- 9/14/2023 Record- 9/15/2023 Payable- 10/2/2023 National
- 3y agoBCATBCXBDJBFK+36BlackRock Closed-End Fund Share Repurchase Program UpdateBusiness WireBlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during the quarter ended June 30, 2023. The Funds have authorized open market
- 3y agoBBNBCATBCXBDJ+46Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 7/3/2023 Ex-Date- 7/13/2023 Record- 7/14/2023 Payable- 7/31/2023 National
- 3y agoBBNBCATBCXBDJ+46Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Floating Rate Income Trust (NYSE:BGT), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE:FRA) and
- 3y agoBBNBCATBCXBDJ+46Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 5/1/2023 Ex-Date- 5/12/2023 Record- 5/15/2023 Payable- 6/1/2023 National
- 3y agoBCATBCXBDJBFK+32BlackRock Closed-End Fund Share Repurchase Program UpdateBusiness WireBlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during the quarter ended March 31, 2023. The Funds have authorized open market
- 3y agoBFKBFZBHVBKN+21BlackRock to Host Municipal Closed-End Fund Update Call on April 6, 2023 at 2:00pm ETBusiness WireBlackRock Advisors, LLC ("BlackRock") will host a conference call on Thursday, April 6, 2023 at 2:00pm ET featuring Sean Carney, Head of Municipal Strategy, and Phil Soccio, Portfolio Manager for the Municipal Fixed
- 3y agoBBNBCATBCXBDJ+45Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 4/3/2023 Ex-Date- 4/13/2023 Record- 4/14/2023 Payable- 5/1/2023 National
- 3y agoBBNBCATBCXBDJ+45Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Floating Rate Income Trust (NYSE:BGT), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE:FRA),
- 3y agoBBNBCXBDJBFK+44Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock California Municipal Income Trust (NYSE:BFZ) increased its monthly distribution rate. This change was made in
- 3y agoBBNBCATBCXBDJ+46Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 1/3/2023 Ex-Date- 1/12/2023 Record- 1/13/2023 Payable- 2/1/2023 National
- 3y agoBCATBCXBDJBFK+35Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Certain municipal Funds announced decreases to their monthly distributions. Generally, these distribution changes
- 4y agoBBNBCATBCXBDJ+46Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBusiness WireCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ) and BlackRock Health Sciences Trust II (NYSE:BMEZ) previously
- 4y agoBBNBCATBCXBDJ+46BlackRock Closed-End Fund Share Repurchase Program UpdateBusiness WireBlackRock Advisors, LLC released today share repurchase activity for certain BlackRock closed-end funds (the "Funds") during the quarter ended September 30, 2022. The Funds have authorized open market share repurchase programs (the "Repurchase Programs"