等待開盤 09-20 09:30:00 美东时间
0.000
0.00%
With the impeachment inquiry heating up, Consumer Confidence on the part of US ...
2019-10-30 15:43
BLOOMFIELD HILLS, Mich. (AP) _ Penske Automotive Group Inc. (PAG) on Tuesday re...
2019-10-30 05:20
Summary I review some recent research by Kenneth French on "Glamour Stocks" and...
2019-10-25 19:45
Will Municipal Bonds Continue To Deliver? An Investor Q&A
2019-10-10 19:41
Treasuries sold off modestly on expectations of the renewed hopes of China trad...
2019-09-12 18:20
Investor demand for municipal bonds has been robust in 2019, despite low absolu...
2019-09-08 21:03
Municipal bonds have had a good run since the beginning of the year, but there\...
2019-08-06 19:54
The positive trend of upgrades to downgrades continues.While the credit quality...
2019-07-21 18:15
Municipal bonds. S&P 500 stock market index. S&P 500 versus municipal b...
2019-05-27 19:39
公司名稱
|
Managed Duration Investment Grade Municipal Fund
|
行業分類
|
--
|
業務描述
|
Managed Duration Investment Grade Municipal Fund operates as a closed-end investment fund/trust. It intends to provide its shareholders with current income exempt from federal income tax while seeking to protect the value of the assets during periods of interest rate volatility. The company was founded on May 20, 2003 and is headquartered in New York, NY.
|
With the impeachment inquiry heating up, Consumer Confidence on the part of US ...
2019-10-30 15:43
BLOOMFIELD HILLS, Mich. (AP) _ Penske Automotive Group Inc. (PAG) on Tuesday re...
2019-10-30 05:20
Summary I review some recent research by Kenneth French on "Glamour Stocks" and...
2019-10-25 19:45
Will Municipal Bonds Continue To Deliver? An Investor Q&A
2019-10-10 19:41
Treasuries sold off modestly on expectations of the renewed hopes of China trad...
2019-09-12 18:20
Investor demand for municipal bonds has been robust in 2019, despite low absolu...
2019-09-08 21:03
Municipal bonds have had a good run since the beginning of the year, but there\...
2019-08-06 19:54
The positive trend of upgrades to downgrades continues.While the credit quality...
2019-07-21 18:15
Municipal bonds. S&P 500 stock market index. S&P 500 versus municipal b...
2019-05-27 19:39
派息除權日
|
每股總股息
| 派息日期 |
2018-07-13
|
0.04
|
2018-07-31
|
2018-06-14
|
0.04
|
2018-06-29
|
2018-05-14
|
0.04
|
2018-05-31
|
2018-04-13
|
0.04
|
2018-04-30
|
2018-03-14
|
0.05
|
2018-03-29
|
2018-02-14
|
0.05
|
2018-02-28
|
2018-01-12
|
0.05
|
2018-01-31
|
2017-12-14
|
0.05
|
2017-12-29
|
2017-11-14
|
0.05
|
2017-11-30
|
2017-10-13
|
0.05
|
2017-10-31
|
2017-09-14
|
0.05
|
2017-09-29
|
2017-08-11
|
0.05
|
2017-08-31
|
2017-07-12
|
0.05
|
2017-07-31
|
2017-06-13
|
0.05
|
2017-06-30
|
2017-05-11
|
0.05
|
2017-05-31
|
2017-04-11
|
0.05
|
2017-04-28
|
2017-03-13
|
0.05
|
2017-03-31
|
2017-02-13
|
0.05
|
2017-02-28
|
2017-01-11
|
0.05
|
2017-01-31
|
2016-12-13
|
0.05
|
2016-12-30
|
2016-11-10
|
0.05
|
2016-11-30
|
2016-10-12
|
0.05
|
2016-10-31
|
2016-09-13
|
0.05
|
2016-09-30
|
2016-08-11
|
0.05
|
2016-08-31
|
2016-07-13
|
0.05
|
2016-07-29
|
2016-06-13
|
0.06
|
2016-06-30
|
2016-05-11
|
0.06
|
2016-05-31
|
2016-04-13
|
0.06
|
2016-04-29
|
2016-03-11
|
0.06
|
2016-03-31
|
2016-02-10
|
0.06
|
2016-02-29
|
2016-01-13
|
0.06
|
2016-01-29
|
2015-12-11
|
0.06
|
2015-12-31
|
2015-11-10
|
0.06
|
2015-11-30
|
2015-10-13
|
0.06
|
2015-10-30
|
2015-09-11
|
0.06
|
2015-09-30
|
2015-08-12
|
0.06
|
2015-08-31
|
2015-07-13
|
0.06
|
2015-07-31
|
2015-06-11
|
0.06
|
2015-06-30
|
2015-05-13
|
0.06
|
2015-05-29
|
2015-04-13
|
0.06
|
2015-04-30
|
2015-03-11
|
0.06
|
2015-03-31
|
2015-02-11
|
0.06
|
2015-02-27
|
2015-01-13
|
0.06
|
2015-01-30
|
2014-12-11
|
0.06
|
2014-12-31
|
2014-11-12
|
0.06
|
2014-11-28
|
2014-10-10
|
0.06
|
2014-10-31
|
2014-09-11
|
0.06
|
2014-09-30
|
2014-08-13
|
0.06
|
2014-08-29
|
2014-07-11
|
0.06
|
2014-07-31
|
2014-06-11
|
0.06
|
2014-06-30
|
2014-05-13
|
0.07
|
2014-05-30
|
2014-04-11
|
0.07
|
2014-04-30
|
2014-03-12
|
0.07
|
2014-03-31
|
2014-02-12
|
0.07
|
2014-02-28
|
2014-01-13
|
0.07
|
2014-01-31
|
2013-12-11
|
0.07
|
2013-12-31
|
2013-11-13
|
0.07
|
2013-11-29
|
2013-10-10
|
0.07
|
2013-10-31
|
2013-09-11
|
0.07
|
2013-09-30
|
2013-08-13
|
0.07
|
2013-08-30
|
2013-07-11
|
0.07
|
2013-07-31
|
2013-06-12
|
0.07
|
2013-06-28
|
2013-05-13
|
0.08
|
2013-05-31
|
2013-04-11
|
0.08
|
2013-04-30
|
2013-03-19
|
0.08
|
2013-03-28
|
2013-02-13
|
0.08
|
2013-02-28
|
2013-01-11
|
0.08
|
2013-01-31
|
2012-12-12
|
0.08
|
2012-12-31
|
2012-11-13
|
0.08
|
2012-11-30
|
2012-10-11
|
0.08
|
2012-10-31
|
2012-09-12
|
0.08
|
2012-09-28
|
2012-08-13
|
0.08
|
2012-08-31
|
2012-07-11
|
0.08
|
2012-07-31
|
2012-06-13
|
0.08
|
2012-06-29
|
2012-05-11
|
0.08
|
2012-05-31
|
2012-04-11
|
0.08
|
2012-04-30
|
2012-03-13
|
0.08
|
2012-03-30
|
2012-02-13
|
0.08
|
2012-02-29
|
2012-01-11
|
0.08
|
2012-01-31
|
2011-12-13
|
0.08
|
2011-12-30
|
2011-11-10
|
0.08
|
2011-11-30
|
2011-10-12
|
0.08
|
2011-10-31
|
2011-09-13
|
0.08
|
2011-09-30
|
2011-08-11
|
0.08
|
2011-08-31
|
2011-07-13
|
0.08
|
2011-07-29
|
2011-06-13
|
0.08
|
2011-06-30
|
2011-05-11
|
0.08
|
2011-05-31
|
2011-04-13
|
0.08
|
2011-04-29
|
2011-03-11
|
0.08
|
2011-03-31
|
2011-02-11
|
0.08
|
2011-02-28
|
2011-01-12
|
0.08
|
2011-01-31
|
2010-12-13
|
0.08
|
2010-12-31
|
2010-11-10
|
0.08
|
2010-11-30
|
2010-10-13
|
0.08
|
2010-10-29
|
2010-09-13
|
0.08
|
2010-09-30
|
2010-08-11
|
0.08
|
2010-08-31
|
2010-07-13
|
0.08
|
2010-07-30
|
2010-06-11
|
0.08
|
2010-06-30
|
2010-05-12
|
0.08
|
2010-05-28
|
2010-04-13
|
0.08
|
2010-04-30
|
2010-03-11
|
0.08
|
2010-03-31
|
2010-02-10
|
0.08
|
2010-02-26
|
2010-01-13
|
0.08
|
2010-01-29
|
2009-12-11
|
0.08
|
2009-12-31
|
2009-11-10
|
0.08
|
2009-11-30
|
2009-10-13
|
0.08
|
2009-10-30
|
2009-09-11
|
0.08
|
2009-09-30
|
2009-08-12
|
0.08
|
2009-08-31
|
2009-07-13
|
0.06
|
2009-07-31
|
2009-06-11
|
0.06
|
2009-06-30
|
2009-05-13
|
0.06
|
2009-05-29
|
2009-04-13
|
0.06
|
2009-04-30
|
2009-03-11
|
0.06
|
2009-03-31
|
2009-02-11
|
0.06
|
2009-02-27
|
2009-01-13
|
0.06
|
2009-01-30
|
2008-12-11
|
0.06
|
2008-12-31
|
2008-11-12
|
0.06
|
2008-11-28
|
2008-10-10
|
0.06
|
2008-10-31
|
2008-09-11
|
0.06
|
2008-09-30
|
2008-08-13
|
0.08
|
2008-08-29
|
2008-07-03
|
0.05
|
2008-07-15
|
2008-06-04
|
0.05
|
2008-06-16
|
2008-05-06
|
0.05
|
2008-05-15
|
2008-04-04
|
0.05
|
2008-04-15
|
2008-03-05
|
0.05
|
2008-03-17
|
2008-02-06
|
0.05
|
2008-02-15
|
2008-01-04
|
0.05
|
2008-01-15
|
2007-12-05
|
0.05
|
2007-12-17
|
2007-11-06
|
0.05
|
2007-11-15
|
2007-10-03
|
0.05
|
2007-10-15
|
2007-09-05
|
0.05
|
2007-09-17
|
2007-08-06
|
0.05
|
2007-08-15
|
2007-07-03
|
0.05
|
2007-07-16
|
2007-06-06
|
0.05
|
2007-06-15
|
2007-05-04
|
0.05
|
2007-05-15
|
2007-04-03
|
0.05
|
2007-04-16
|
2007-03-06
|
0.05
|
2007-03-15
|
2007-02-06
|
0.05
|
2007-02-15
|
2007-01-04
|
0.05
|
2007-01-16
|
2006-12-06
|
0.05
|
2006-12-15
|
2006-11-06
|
0.05
|
2006-11-15
|
2006-10-04
|
0.05
|
2006-10-16
|
2006-09-06
|
0.05
|
2006-09-15
|
2006-08-04
|
0.05
|
2006-08-15
|
2006-07-05
|
0.05
|
2006-07-17
|
2006-06-06
|
0.05
|
2006-06-15
|
2006-05-04
|
0.06
|
2006-05-15
|
2006-04-05
|
0.06
|
2006-04-17
|
2006-03-06
|
0.06
|
2006-03-15
|
2006-02-06
|
0.06
|
2006-02-15
|
2006-01-04
|
0.06
|
2006-01-17
|
2005-12-06
|
0.06
|
2005-12-15
|
2005-11-04
|
0.06
|
2005-11-15
|
2005-10-05
|
0.06
|
2005-10-17
|
2005-09-06
|
0.06
|
2005-09-15
|
2005-08-04
|
0.06
|
2005-08-15
|
2005-07-06
|
0.06
|
2005-07-15
|
2005-06-06
|
0.06
|
2005-06-15
|
2005-05-04
|
0.06
|
2005-05-16
|
2005-04-06
|
0.06
|
2005-04-15
|
2005-03-04
|
0.07
|
2005-03-15
|
2005-02-04
|
0.07
|
2005-02-15
|
2005-01-05
|
0.07
|
2005-01-14
|
2004-12-06
|
0.07
|
2004-12-15
|
2004-11-04
|
0.07
|
2004-11-15
|
2004-10-06
|
0.07
|
2004-10-15
|
2004-09-03
|
0.07
|
2004-09-15
|
2004-08-04
|
0.07
|
2004-08-16
|
2004-07-06
|
0.07
|
2004-07-15
|
2004-06-04
|
0.07
|
2004-06-15
|
2004-05-05
|
0.07
|
2004-05-17
|
2004-04-06
|
0.07
|
2004-04-15
|
2004-03-04
|
0.07
|
2004-03-15
|
2004-02-04
|
0.07
|
2004-02-17
|
2004-01-06
|
0.07
|
2004-01-15
|
2003-12-04
|
0.07
|
2003-12-15
|
2003-11-05
|
0.07
|
2003-11-17
|