- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Muni Intermediate Duration Fund Inc
+ Add to WatchlistMUI:US
15.7400 USD 0.0100 0.06%As of 20:04:03 ET on 05/24/2013.
Snapshot for BlackRock Muni Intermediate Duration Fund Inc (MUI)
| Open: | 15.7900 | High - Low: | 15.7900 - 15.6760 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 88,945 | 52-Week Range: | 15.1300 - 17.8500 | Beta vs SPX: | 0.3408 |
Fund Profile & Information for MUI
BlackRock Muni Intermediate Duration Fund, Inc. is a non-diversified, closed-end fund incorporated in the USA. The Fund's objective is to provide stockholders with high current income exempt from Federal income taxes. The Fund invests 80% of its assets in a portfolio of municipal obligations, the interest of which is exempt from Federal income taxes.
| Inception Date: | 2003-07-29 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MUI
| NAV | (on 2013-05-24) 16.3600 |
|---|---|
| Assets (M) | (on 2012-12-31) 631.3000 |
| Shares out (M) | 38.19 |
| Market Cap (M) | 601.10 |
| % Premium | -3.79 |
| Average 52-Week % Premium | 0.9381 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 38.1000 % |
Dividends for MUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0715 |
| Dividend Yield (ttm) | 6.35% |
Performance for MUI
| 1-Month | -1.80% | 1-Year | +2.30% |
|---|---|---|---|
| 3-Month | -2.48% | 3-Year | +10.07% |
| Year To Date | -3.25% | 5-Year | +9.16% |
| Expense Ratio | 1.65 |
Top Fund Holdings for MUI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAILSPLITTER | 12,750 | 14,279,490 | 1.589% |
| NJ HGR ED-1 | 12,000 | 12,944,640 | 1.441% |
| NJ ST TRANSN-B | 10,000 | 11,895,500 | 1.324% |
| IN FIN-WTR-A-CWA | 10,000 | 11,805,900 | 1.314% |
| NJ TPK AUTH-B | 10,000 | 11,760,600 | 1.309% |
| BROWARD SCH BRD-A | 10,000 | 11,704,700 | 1.303% |
| PITTSBURGH REF-SER B | 9,630 | 10,770,674 | 1.199% |
| SALES TAX ASSET-A | 9,850 | 10,594,562 | 1.179% |
| NJ ECON-MOTOR VEH SUR | 10,000 | 10,564,900 | 1.176% |
| PR HSG-SUB-CAP FD | 9,450 | 10,146,182 | 1.129% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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