Blackrock muni bond fund state breakdown
WebApr 6, 2024 · BlackRock Muni Intermediate Duration Fund, Inc.’s (MUI) (the 'Fund') investment objective is to provide common shareholders with high current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from federal income taxes (except … WebApr 6, 2024 · Percentage of Fund not covered as of Mar 31, 2024 93.87% BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research.
Blackrock muni bond fund state breakdown
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WebApr 6, 2024 · Size of Fund (Millions) as of Apr 06, 2024 $312.1 M. Share Class launch date Aug 31, 1990. Asset Class Fixed Income. Morningstar Category Muni New Jersey. Lipper Classification NJ Muni Debt Funds. Benchmark Index BBG Municipal Bond Index Unadjusted (Risk Basis: MUNI) (USD) CUSIP 09253A847. Distribution Frequency Monthly. WebThis tax update provides information to help you report earnings by state from any of your Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund on your year-end tax returns. Tax-exempt interest dividends from . these funds, as reported on Form 1099-DIV, Box 12, are taxed differently at the federal, state, and local levels, and may
WebMar 24, 2024 · Net Assets of Fund as of Mar 24, 2024 $263,980,364 Fund Launch Date Apr 09, 2024 Exchange Cboe BZX formerly known as BATS Asset Class Fixed Income Benchmark Index S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index (USD) Bloomberg Index Ticker SPMDC27 Shares Outstanding as of Mar 24, 2024 … WebFeb 1, 2024 · iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience and a global line-up of 1,250+ ETFs, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.
WebIf any holder (individual, fund or otherwise) purchases such a qualified municipal obligation on the secondary market at a discount to the obligation's face value or original issue … WebApr 12, 2024 · Key Facts. Size of Class (Millions) as of Mar 28, 2024 $243.0 M. Size of Fund (Millions) as of Mar 28, 2024 $389.2 M. Share Class launch date Aug 31, 1990. Asset Class Fixed Income. Morningstar Category Muni Pennsylvania. Lipper Classification PA Muni Debt Funds. Benchmark Index BBG Municipal Bond Index Unadjusted (Risk …
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WebThis breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. how much you give at a weddingWebApr 10, 2024 · The Fund’s returns prior to January 27, 2014 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Intermediate Municipal Fund.” Key Facts Size of Class (Millions) as of Apr 05, 2024 $4,137.9 M Size of Fund (Millions) as of Apr 05, 2024 $5,352.0 M Share Class launch date Oct 31, 1988 menu jj\\u0027s fish and chicken on old dixie hwyWebBlackRock Municipal Income Fund MUI 0.034000 0.037050 109.0% (0.033236) 34.3% 5.3% 3.65% ... BlackRock Virginia Municipal Bond Trust BHV 0.026500 0.031147 117.5% (0.055156) 33.8% 5.8% 3.66% ... Capital gains, if any, will be subject to taxes. Income for state specific funds may be exempt from state and local taxes for in-state residents only. menu jj\u0027s fish and chickenWebInformation you'll need to file your taxes, including funds not issuing Form 1099-DIV, online tax forms and account access, percentage of government income, earned income by state, and alternative minimum tax percentage. Tax Mailing Calendar A calendar of forms and statements provided to shareholders by MFS. Tax Form Guides menu juicy seafoodWebFORM 1099-DIV: Municipal interest income Tax-free funds . Tax-free funds are mutual funds with income dividends that are earned from bonds issued by a municipality and are generally exempt from federal income tax. A portion of the federally exempt interest dividends from some state-specific menu kehn de lyrics in englishWebSTATE BREAKDOWN (%) * Based on Managed Assets CREDIT RATINGS BREAKDOWN (%) 1-800-882-0052 [email protected] blackrock.com You should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. menu jj\\u0027s fish and chickenWebApr 11, 2024 · Percentage of Fund not covered as of Mar 31, 2024 91.33% BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. menulabeling roundys.com