• 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

14.3500 USD 0.1200 0.84%

As of 20:04:02 ET on 09/19/2014.

Snapshot for BlackRock Muni Intermediate Duration Fund Inc (MUI)

Open: 14.2900 High - Low: 14.3600 - 14.2200 Primary Exchange: New York
Volume: 72,348 52-Week Range: 13.0301 - 14.7760 Beta vs SPX: 0.5624

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  • MUI:US 14.3500
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14.2300
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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
Web Site: www.blackrock.com

Fundamentals for MUI

NAV (on 2014-09-19) 15.8900
Assets (M) (on 2013-10-31) 965.8896
Shares out (M) 38.30
Market Cap (M) 549.55
% Premium -9.69
Average 52-Week % Premium -8.1454
Fund Leveraged Y
Fund Leverage Percent 30.1000 %

Dividends for MUI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0685
Dividend Yield (ttm) 6.25%

Performance for MUI

1-Month +0.47% 1-Year +7.43%
3-Month +0.95% 3-Year +5.40%
Year To Date +7.83% 5-Year +7.44%
Expense Ratio 1.00

Top Fund Holdings for MUI

Filing Date: 04/30/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 25,184,223 25,184,223 3.123%
NJ ST TRANSN-B 13,970 15,802,445 1.960%
CHICAGO OHARE-A-REF 13,000 14,875,250 1.845%
RAILSPLITTER 12,750 14,110,553 1.750%
NJ TRANSPRTN AUTH-AA 12,000 13,409,040 1.663%
BROWARD SCH BRD-A 10,000 11,367,600 1.410%
IN FIN-WTR-A-CWA 10,000 11,238,700 1.394%
NJ TPK AUTH-B 10,000 11,168,300 1.385%
ILLINOIS ST 10,000 10,723,900 1.330%
PITTSBURGH REF-SER B 9,630 10,652,417 1.321%

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

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