MUI

BlackRock Muni Inter Duration
NYSE

Real-time Quotes | Provided by Morningstar

14.56
+0.05
+0.34%
Closed 16:00 08/06 EDT
OPEN
14.52
PREV CLOSE
14.51
HIGH
14.56
LOW
14.40
VOLUME
177.72K
TURNOVER
--
52 WEEK HIGH
14.93
52 WEEK LOW
10.46
TOTAL ASSET
871.58M
YTD YIELD
3.30%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Muni Inter Duration
Risk
Medium-low risk
Inception Date
2003-08-01
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
Michael Kalinoski, Michael Perilli

Asset Allocation

591.15M
  • 0.00%
  • 99.5527%
  • 0.4473%
  • 0.00%

2020 Q1

591.15M

2019 Q4

620.81M

2019 Q3

600.01M

2019 Q2

596.45M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0525
07/14/2020
0.0525
06/12/2020
0.0525
05/14/2020
0.0445
04/14/2020
0.0445
More