• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Muni Intermediate Duration Fund Inc

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MUI:US

14.4200 USD 0.0100 0.07%

As of 20:04:05 ET on 12/19/2014.

Snapshot for BlackRock Muni Intermediate Duration Fund Inc (MUI)

Open: 14.3800 High - Low: 14.4200 - 14.3601 Primary Exchange: New York
Volume: 77,808 52-Week Range: 13.6685 - 14.7743 Beta vs SPX: 0.5377

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  • MUI:US 14.4200
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14.4100
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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: 2003-08-01 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MUI

NAV (on 2014-12-19) 16.0900
Assets (M) (on 2014-08-29) 608.4817
Shares out (M) 38.30
Market Cap (M) 552.23
% Premium -10.38
Average 52-Week % Premium -8.5868
Fund Leveraged Y
Fund Leverage Percent 30.1000 %

Dividends for MUI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0685
Dividend Yield (ttm) 5.75%

Performance for MUI

1-Month +0.14% 1-Year +12.09%
3-Month +1.94% 3-Year +4.64%
Year To Date +9.92% 5-Year +8.34%
Expense Ratio 1.00

Top Fund Holdings for MUI

Filing Date: 07/31/2014
Name Position Value % of Total
NJ ST TRANSN-B 13,970 15,937,535 1.909%
CHICAGO OHARE-A-REF 13,000 14,920,880 1.788%
RAILSPLITTER 12,750 14,014,928 1.679%
NJ TRANSPRTN AUTH-AA 12,000 13,395,360 1.605%
BROWARD SCH BRD-A 10,000 11,388,000 1.364%
IN FIN-WTR-A-CWA 10,000 11,303,200 1.354%
NJ TPK AUTH-B 10,000 11,255,800 1.348%
PITTSBURGH REF-SER B 9,630 10,577,399 1.267%
ILLINOIS ST 10,000 10,406,500 1.247%
IL TOLL HWY-A 9,140 10,047,876 1.204%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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