DMF

BNY Mellon Municipal Income
AMEX

Real-time Quotes | Provided by Morningstar

8.83
-0.03
-0.34%
Opening 11:26 08/06 EDT
OPEN
8.85
PREV CLOSE
8.86
HIGH
8.85
LOW
8.83
VOLUME
6.19K
TURNOVER
--
52 WEEK HIGH
9.80
52 WEEK LOW
6.24
TOTAL ASSET
195.05M
YTD YIELD
1.07%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BNY Mellon Municipal Income
Risk
Medium 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

213.95M
  • 0.00%
  • 99.8832%
  • 0.1168%
  • 0.00%

2020 Q2

213.95M

2020 Q1

205.83M

2019 Q4

211.60M

2019 Q3

213.02M

2019 Q2

217.11M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0350
07/14/2020
0.0350
06/11/2020
0.0350
05/13/2020
0.0350
04/14/2020
0.0350
More