LEO

BNY Mellon Strategic Municipals
NYSE

Real-time Quotes | Provided by Morningstar

7.30
+0.12
+1.67%
Closed 16:00 04/08 EDT
OPEN
7.19
PREV CLOSE
7.18
HIGH
7.39
LOW
7.19
VOLUME
186.25K
TURNOVER
--
52 WEEK HIGH
9.02
52 WEEK LOW
5.83
TOTAL ASSET
543.41M
YTD YIELD
-9.76%
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

590.19M
  • 0.00%
  • 99.9999%
  • 0.00%
  • 0.00%

2019 Q4

590.19M

2019 Q3

588.23M

2019 Q2

608.53M

2019 Q1

587.07M

2018 Q4

581.14M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0350
03/12/2020
0.0350
02/13/2020
0.0350
01/14/2020
0.0350
12/12/2019
0.0350
More