BlackRock Municipal Credit Alpha Portfolio, Inc. (MUNEX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.21% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.59 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 12.24 |
| 52-Week High | 12.67 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MUNEX
BlackRock Municipal Credit Alpha Portfolio, Inc. is a diversified closed‑end management investment company structured as an interval fund. Its primary goal is to deliver attractive after‑tax total return through a combination of income and capital appreciation derived largely from municipal securities whose interest is generally exempt from federal income tax. According to its prospectus, the fund invests at least 80% of net assets in municipal securities and related investments, with a mandate that typically emphasizes medium to lower rated and unrated credits, and it makes quarterly repurchase offers to provide periodic liquidity at net asset value. The strategy flexibly allocates across the municipal credit spectrum, including high yield bonds and special situations, leveraging BlackRock’s municipal research platform to target higher tax‑efficient income and event‑driven opportunities. Recent materials indicate meaningful exposure to high yield municipal bonds alongside investment grade holdings, a long effective duration profile, and a stated focus on tax‑adjusted returns supported by monthly distributions. Through its interval structure and opportunistic credit approach, the fund aims to play a specialized role in investors’ municipal allocations by accessing less liquid, higher‑conviction municipal credit opportunities.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.06427 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06427 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06219 | Jun 30, 2025 |
| May 30, 2025 | $0.06427 | May 30, 2025 |
| Apr 30, 2025 | $0.06219 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05739 | Mar 31, 2025 |