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  • 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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XMUIX:US

16.11 USD 0.03 0.19%

As of 09:29:30 ET on 02/26/2015.

Snapshot for BlackRock Muni Intermediate Duration Fund Inc (XMUIX)

Year To Date: +0.54% 3-Month: +1.98% 3-Year: +5.65% 52-Week Range: 15.27 - 16.45
1-Month: -1.11% 1-Year: +10.83% 5-Year: +7.93% Beta vs SPX: 0.30

Mutual Fund Chart for XMUIX

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  • XMUIX:US 16.11
  • 1M
  • 1Y
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Fund Profile & Information for XMUIX

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: 08-01-2003 Telephone: 1-800-882-0052
Managers: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMUIX

NAV (on 2015-02-26) 16.11
Assets (M) (on 2014-08-29) 608.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMUIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.07
Dividend Yield (ttm) 5.11

Fees & Expenses for XMUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for XMUIX

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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