DSM

BNY Mellon Strategic Muni Bond
NYSE

Real-time Quotes | Provided by Morningstar

6.73
-0.21
-3.03%
Closed 16:00 04/03 EDT
OPEN
6.90
PREV CLOSE
6.94
HIGH
6.90
LOW
6.67
VOLUME
169.92K
TURNOVER
--
52 WEEK HIGH
8.74
52 WEEK LOW
5.15
TOTAL ASSET
413.85M
YTD YIELD
-10.05%
1D
5D
1M
3M
1Y
5Y

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
04/14/2020
0.0300
03/12/2020
0.0300
02/13/2020
0.0300
01/14/2020
0.0300
12/12/2019
0.0300
More