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

BlackRock Muni Intermediate Duration Fund Inc

+ Add to Watchlist

MUI:US

14.4900 USD 0.0200 0.14%

As of 20:04:06 ET on 10/01/2014.

Snapshot for BlackRock Muni Intermediate Duration Fund Inc (MUI)

Open: 14.4900 High - Low: 14.5400 - 14.4701 Primary Exchange: New York
Volume: 38,444 52-Week Range: 13.0301 - 14.7760 Beta vs SPX: 0.5680

ETF Chart for MUI

No chart data available.
  • MUI:US 14.4900
  • 1D
  • 1M
  • 1Y
14.4700
Interactive MUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.blackrock.com

Fundamentals for MUI

NAV (on 2014-10-01) 16.0700
Assets (M) (on 2013-10-31) 965.8896
Shares out (M) 38.30
Market Cap (M) 554.91
% Premium -9.83
Average 52-Week % Premium -8.3168
Fund Leveraged Y
Fund Leverage Percent 30.1000 %

Dividends for MUI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0685
Dividend Yield (ttm) 6.19%

Performance for MUI

1-Month +0.27% 1-Year +9.09%
3-Month +0.47% 3-Year +5.81%
Year To Date +8.88% 5-Year +7.28%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil