BNY Mellon为将于2月28日支付的3个市政债券基金设定每月分红。
BNY Mellon sets monthly dividends for three municipal bond funds, to be paid February 28th.
BNY Mellon在1月31日宣布了3个市政债券基金的每月红利,全部定于2月28日支付到2月14日记录在册的股东。
BNY Mellon announced monthly dividends for three municipal bond funds on January 31st, all set to be paid on February 28th to shareholders of record by February 14th.
基金——DSM、DMF和LEO——的年度红利为0.22至2.3美元,收益率为3.20%至3.72%。
The funds—DSM, DMF, and LEO—have annualized dividends ranging from $0.22 to $0.23, with yields between 3.20% and 3.72%.
在过去三年中,DSM和LEO的年平均红利分别减少13.2%和17.4%。
DSM and LEO have seen average annual dividend reductions of 13.2% and 17.4%, respectively, over the past three years.
所有资金的交易份额在宣布日略有下降。
Shares of all funds traded slightly lower on the announcement day.