Sterling Capital MD Interm Tax-Free I (BMAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.25

0.00 (0.00%)

At close: Aug 27, 2026

-0.33% (1Y)

Fund Assets	11.34M
Expense Ratio	0.69%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.24
Dividend Yield	8.12%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	15.25
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	15.24
52-Week High	15.34
Beta (5Y)	n/a
Holdings	31
Inception Date	n/a

About BMAIX

Blackstone Private Multi-Asset Credit and Income Fund is a private credit interval fund engineered to offer individual investors diversified exposure across the broad spectrum of Blackstone’s extensive credit platform. Its core purpose is to generate high-quality, diversified income coupled with lower volatility relative to traditional fixed income products. The fund achieves this by investing in a blend of credit assets, including private corporate credit, asset-based and real estate credit, structured credit, and selected liquid credit instruments. This approach enables access to multiple strategies within the private credit market, aiming for a stable monthly distribution while managing overall risk. Featuring daily subscriptions, quarterly liquidity, and low investment minimums, it is designed with investor accessibility in mind. By leveraging Blackstone’s expertise and scale in credit markets, the fund serves as a comprehensive building block for portfolios seeking alternative income streams and enhanced diversification, particularly in evolving market conditions.

Category Muni Single State Interm

Stock Exchange NASDAQ

Ticker Symbol BMAIX

Top 10 Holdings

48.64% of assets

Name	Symbol	Weight
Federated Hermes Treasury Obl IS	TOIXX	10.36%
County of Anne Arundel MD	MD.AAR 5 10.01.2031	4.96%
County of Dorchester MD	MD.DOR 5 01.01.2031	4.52%
County of Calvert MD	MD.CAL 4 07.01.2031	4.45%
Washington Suburban Sanitary Commission	MD.WASUTL 5 06.01.2027	4.40%
County of Worcester MD	MD.WOR 4 08.01.2032	4.39%
County of Prince George's MD	MD.PRI 4 09.01.2025	4.02%
Maryland Stadium Authority	MD.MDSFAC 5 06.15.2023	3.93%
Washington Metropolitan Area Transit Authority	DC.DCTGEN 5 07.01.2026	3.85%
Maryland Economic Development Corp	MD.MDSDEV 5 06.01.2026	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.1122	Jul 31, 2026
Jun 30, 2026	$0.102	Jun 30, 2026
May 29, 2026	$0.1054	May 29, 2026
Apr 30, 2026	$0.102	Apr 30, 2026
Mar 31, 2026	$0.102	Mar 31, 2026
Feb 27, 2026	$0.0952	Feb 27, 2026

Full Dividend History