DMF

BNY Mellon Municipal Income
AMEX

Real-time Quotes | Provided by Morningstar

7.70
-0.24
-3.02%
Closed 16:00 04/03 EDT
OPEN
7.94
PREV CLOSE
7.94
HIGH
7.94
LOW
7.60
VOLUME
123.48K
TURNOVER
--
52 WEEK HIGH
9.80
52 WEEK LOW
6.24
TOTAL ASSET
195.05M
YTD YIELD
-9.07%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BNY Mellon Municipal Income
Risk
Medium-high risk
Inception Date
1988-10-24
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BNY Mellon
Custodian
Mellon Bank
Manager
Jeffrey Burger, Daniel Rabasco

Asset Allocation

211.60M
  • 0.00%
  • 100.00%
  • 0.00%
  • 0.00%

2019 Q4

211.60M

2019 Q3

213.02M

2019 Q2

217.11M

2019 Q1

213.26M

2018 Q4

211.47M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0350
03/12/2020
0.0350
02/13/2020
0.0350
01/14/2020
0.0350
12/12/2019
0.0350
More