DSM

BNY Mellon Strategic Muni Bond
NYSE

Real-time Quotes | Provided by Morningstar

8.31
+0.02
+0.24%
Closed 16:00 02/21 EST
OPEN
8.28
PREV CLOSE
8.28
HIGH
8.32
LOW
8.28
VOLUME
57.89K
TURNOVER
--
52 WEEK HIGH
8.74
52 WEEK LOW
7.50
TOTAL ASSET
413.85M
YTD YIELD
2.77%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
BNY Mellon Strategic Muni Bond
Risk
Medium-low risk
Inception Date
1989-11-22
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BNY Mellon
Custodian
Mellon Trust of New England NA
Manager
Jeffrey Burger, Daniel Rabasco

Asset Allocation

438.68M
  • 0.00%
  • 100.00%
  • 0.00%
  • 0.00%

2019 Q4

438.68M

2019 Q3

440.54M

2019 Q2

450.67M

2019 Q1

435.21M

2018 Q4

436.69M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0300
01/14/2020
0.0300
12/12/2019
0.0300
11/14/2019
0.0350
10/11/2019
0.0350
More