LEO

BNY Mellon Strategic Municipals
NYSE

Real-time Quotes | Provided by Morningstar

8.65
+0.03
+0.35%
Closed 16:00 08/06 EDT
OPEN
8.66
PREV CLOSE
8.62
HIGH
8.67
LOW
8.61
VOLUME
88.56K
TURNOVER
--
52 WEEK HIGH
9.02
52 WEEK LOW
5.83
TOTAL ASSET
543.41M
YTD YIELD
1.07%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BNY Mellon Strategic Municipals
Risk
Medium-high risk
Inception Date
1987-09-23
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

586.84M
  • 0.00%
  • 100.00%
  • 0.00%
  • 0.00%

2020 Q2

586.84M

2020 Q1

559.49M

2019 Q4

590.19M

2019 Q3

588.23M

2019 Q2

608.53M

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