B

DSM

BNY Mellon Strategic Muni Bond

6.15

0.000.00%
Mula16:10 02/20 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI--/6.15
JULAT HARI INI-
VOL0
JUMLAH ASET325.24M
JULAT 52 MINGGU5.06-6.28
% PEROLEHAN0%
NAV6.58
NISBAH PERBELANJAAN(BERSIH)1.28%
PULANGAN 1 TAHUN(TERKUMPUL)2.83%
DIVIDEN0.2640
KADAR HASIL DIV4.29%
TARIKH TANPA DIV02/12/2026
% JULAT0.97%
TARIKH PENUBUHAN11/22/1989
BETA--
SAIZ LOT1
PENARAFAN LIPPER★☆☆☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    -0.24%
    19.11

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.22%
    20.36

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.69%
    5.72

    B

    BlackRock Science and Tech Term ord

    BSTZ

    -1.44%
    22.88

    G

    Gabelli Global Utility & Inc

    GLU

    0.00%
    21.48

    F

    Fidus Invt Corp

    FDUS

    +0.65%
    18.56

    G

    GAMCO Nat Res Gold & Income

    GNT

    +1.22%
    8.86

    G

    GDL Fund

    GDL

    -0.21%
    8.53

    V

    Virtus AI & Tech Opp Fund

    AIO

    -0.35%
    22.93

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.27%
    15.02

    S

    Sixth Street Specialty Lendnin

    TSLX

    -1.23%
    17.97

    D

    DAXOR CORP

    DXR

    0.00%
    12.21

    E

    Eagle Point Income Co Inc

    EIC

    +1.11%
    10.10

    G

    Gladstone Invt Corp

    GAIN

    +0.25%
    13.86

    M

    MidCap Financial

    MFIC

    -0.49%
    11.09

    G

    GLADSTONE INVT CORP

    GAINL

    0.00%
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.26%
    19.32