MARKET

DMF

DMF

BNY Mellon Municipal Income
AMEX

Real-time Quotes | Provided by Morningstar

9.57
+0.07
+0.74%
Opening 13:59 02/20 EST
OPEN
9.50
PREV CLOSE
9.50
HIGH
9.58
LOW
9.45
VOLUME
61.85K
TURNOVER
--
52 WEEK HIGH
9.59
52 WEEK LOW
8.04
TOTAL ASSET
195.05M
YTD YIELD
2.42%
1D
5D
1M
3M
1Y
5Y

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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
02/13/2020
0.0350
01/14/2020
0.0350
12/12/2019
0.0350
11/14/2019
0.0350
10/11/2019
0.0350
More