Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

14.3300 USD 0.1400 0.97%

As of 20:04:06 ET on 05/01/2015.

Snapshot for BlackRock Muni Intermediate Duration Fund Inc (MUI)

Open: 14.4700 High - Low: 14.4700 - 14.3100 Primary Exchange: New York
Volume: 83,343 52-Week Range: 13.9284 - 15.0800 Beta vs SPX: 0.4128

ETF Chart for MUI

No chart data available.
  • MUI:US 14.3300
  • 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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MUI

NAV (on 2015-05-01) 15.8400
Assets (M) (on 2014-08-29) 608.4817
Shares out (M) 38.30
Market Cap (M) 548.79
% Premium -9.53
Average 52-Week % Premium -9.4356
Fund Leveraged Y
Fund Leverage Percent 30.1000 %

Dividends for MUI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0655
Dividend Yield (ttm) 5.71%

Performance for MUI

1-Month -1.95% 1-Year +3.99%
3-Month -3.27% 3-Year +1.30%
Year To Date +1.36% 5-Year +6.42%
Expense Ratio 1.00

Top Fund Holdings for MUI

Filing Date: 01/31/2015
Name Position Value % of Total
NJ ST TRANSN-B 13,970 16,443,109 1.802%
CHICAGO OHARE-A-REF 13,000 15,527,720 1.702%
MCHENRY CNTY CONSV 12,695 13,868,780 1.520%
NJ TRANSPRTN AUTH-AA 12,000 13,842,000 1.517%
RAILSPLITTER 12,750 13,747,433 1.506%
IN FIN-WTR-A-CWA 10,000 11,880,400 1.302%
NJ TPK AUTH-B 10,000 11,715,400 1.284%
BROWARD SCH BRD-A 10,000 11,697,000 1.282%
NJ TRANSPRTN-C-REMK 10,000 11,677,500 1.280%
NJ EDL FACS AUTH 10,000 11,423,100 1.252%

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