• 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

14.7000 USD 0.0400 0.27%

As of 20:04:08 ET on 01/26/2015.

Snapshot for BlackRock Muni Intermediate Duration Fund Inc (MUI)

Open: 14.6800 High - Low: 14.7100 - 14.6500 Primary Exchange: New York
Volume: 48,008 52-Week Range: 13.8984 - 14.8900 Beta vs SPX: 0.4603

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  • MUI:US 14.7000
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14.6600
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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 2015-01-26) 16.3600
Assets (M) (on 2014-08-29) 608.4817
Shares out (M) 38.30
Market Cap (M) 562.96
% Premium -10.15
Average 52-Week % Premium -9.0416
Fund Leveraged Y
Fund Leverage Percent 30.1000 %

Dividends for MUI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0685
Dividend Yield (ttm) 5.62%

Performance for MUI

1-Month +2.91% 1-Year +9.48%
3-Month +3.54% 3-Year +2.96%
Year To Date +2.56% 5-Year +8.24%
Expense Ratio 1.00

Top Fund Holdings for MUI

Filing Date: 10/31/2014
Name Position Value % of Total
NJ ST TRANSN-B 13,970 16,161,893 1.963%
CHICAGO OHARE-A-REF 13,000 15,177,760 1.843%
RAILSPLITTER 12,750 13,857,338 1.683%
NJ TRANSPRTN AUTH-AA 12,000 13,541,400 1.645%
IN FIN-WTR-A-CWA 10,000 11,660,200 1.416%
BROWARD SCH BRD-A 10,000 11,496,400 1.396%
NJ TPK AUTH-B 10,000 11,469,900 1.393%
NJ EDL FACS AUTH 10,000 11,172,800 1.357%
ILLINOIS ST 10,000 10,833,300 1.316%
PITTSBURGH REF-SER B 9,630 10,465,499 1.271%

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

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