W

MMU

Western Asset Managed Muni

10.60

0.01+0.09%
Selepas Waktu Dagangan: 10.60  0.00  0.00%16:10 02/23 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI10.62/10.59
JULAT HARI INI10.52-10.65
VOL136.32K
JUMLAH ASET610.64M
JULAT 52 MINGGU8.92-10.66
% PEROLEHAN0%
NAV11.18
NISBAH PERBELANJAAN(BERSIH)1.31%
PULANGAN 1 TAHUN(TERKUMPUL)4.81%
DIVIDEN0.6540
KADAR HASIL DIV6.17%
TARIKH TANPA DIV02/20/2026
% JULAT1.18%
TARIKH PENUBUHAN06/26/1992
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★★☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    --
    0.1301

    A

    Ares Capital

    ARCC

    -0.52%
    19.05

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    --
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.64%
    20.27

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.25%
    5.69

    B

    BlackRock Science and Tech Term ord

    BSTZ

    -1.16%
    22.94

    G

    Gabelli Global Utility & Inc

    GLU

    0.00%
    21.48

    F

    Fidus Invt Corp

    FDUS

    -1.25%
    18.21

    G

    GAMCO Nat Res Gold & Income

    GNT

    +2.63%
    8.98

    G

    GDL Fund

    GDL

    -0.32%
    8.50

    V

    Virtus AI & Tech Opp Fund

    AIO

    -0.61%
    22.87

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.33%
    14.93

    S

    Sixth Street Specialty Lendnin

    TSLX

    -1.21%
    17.97

    D

    DAXOR CORP

    DXR

    0.00%
    12.21

    E

    Eagle Point Income Co Inc

    EIC

    0.00%
    9.99

    G

    Gladstone Invt Corp

    GAIN

    +0.07%
    13.83

    M

    MidCap Financial

    MFIC

    -2.60%
    10.85

    G

    GLADSTONE INVT CORP

    GAINL

    --
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    -0.67%
    19.14