DSM

BNY Mellon Strategic Muni Bond
NYSE

Real-time Quotes | Provided by Morningstar

7.72
-0.01
-0.11%
Opening 11:13 08/14 EDT
OPEN
7.73
PREV CLOSE
7.73
HIGH
7.74
LOW
7.71
VOLUME
13.37K
TURNOVER
--
52 WEEK HIGH
8.74
52 WEEK LOW
5.15
TOTAL ASSET
413.85M
YTD YIELD
1.57%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BNY Mellon Strategic Muni Bond
Risk
Medium 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

438.28M
  • 0.00%
  • 99.8859%
  • 0.1141%
  • 0.00%

2020 Q2

438.28M

2020 Q1

418.13M

2019 Q4

438.68M

2019 Q3

440.54M

2019 Q2

450.67M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0300
07/14/2020
0.0300
06/11/2020
0.0300
05/13/2020
0.0300
04/14/2020
0.0300
More