已收盘 10-08 16:00:00 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
公司名称
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Managed Duration Investment Grade Municipal Fund
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行业分类
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--
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业务描述
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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
派息除权日
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每股总股息
| 派息日期 |
2018-07-13
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0.04
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2018-07-31
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2018-06-14
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0.04
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2018-06-29
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2018-05-14
|
0.04
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2018-05-31
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2018-04-13
|
0.04
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2018-04-30
|
2018-03-14
|
0.05
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2018-03-29
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2018-02-14
|
0.05
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2018-02-28
|
2018-01-12
|
0.05
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2018-01-31
|
2017-12-14
|
0.05
|
2017-12-29
|
2017-11-14
|
0.05
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2017-11-30
|
2017-10-13
|
0.05
|
2017-10-31
|
2017-09-14
|
0.05
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2017-09-29
|
2017-08-11
|
0.05
|
2017-08-31
|
2017-07-12
|
0.05
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2017-07-31
|
2017-06-13
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0.05
|
2017-06-30
|
2017-05-11
|
0.05
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2017-05-31
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2017-04-11
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0.05
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2017-04-28
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2017-03-13
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0.05
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2017-03-31
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2017-02-13
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0.05
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2017-02-28
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2017-01-11
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0.05
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2017-01-31
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2016-12-13
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0.05
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2016-12-30
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2016-11-10
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0.05
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2016-11-30
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2016-10-12
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0.05
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2016-10-31
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2016-09-13
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0.05
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2016-09-30
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2016-08-11
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0.05
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2016-08-31
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2016-07-13
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0.05
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2016-07-29
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2016-06-13
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0.06
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2016-06-30
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2016-05-11
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0.06
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2016-05-31
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2016-04-13
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0.06
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2016-04-29
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2016-03-11
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0.06
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2016-03-31
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2016-02-10
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0.06
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2016-02-29
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2016-01-13
|
0.06
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2016-01-29
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2015-12-11
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0.06
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2015-12-31
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2015-11-10
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0.06
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2015-11-30
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2015-10-13
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0.06
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2015-10-30
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2015-09-11
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0.06
|
2015-09-30
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2015-08-12
|
0.06
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2015-08-31
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2015-07-13
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0.06
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2015-07-31
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2015-06-11
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0.06
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2015-06-30
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2015-05-13
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0.06
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2015-05-29
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2015-04-13
|
0.06
|
2015-04-30
|
2015-03-11
|
0.06
|
2015-03-31
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2015-02-11
|
0.06
|
2015-02-27
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2015-01-13
|
0.06
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2015-01-30
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2014-12-11
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0.06
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2014-12-31
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2014-11-12
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0.06
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2014-11-28
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2014-10-10
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0.06
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2014-10-31
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2014-09-11
|
0.06
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2014-09-30
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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
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2013-12-11
|
0.07
|
2013-12-31
|
2013-11-13
|
0.07
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2013-11-29
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2013-10-10
|
0.07
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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
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2013-05-13
|
0.08
|
2013-05-31
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2013-04-11
|
0.08
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2013-04-30
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2013-03-19
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0.08
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2013-03-28
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2013-02-13
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0.08
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2013-02-28
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2013-01-11
|
0.08
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2013-01-31
|
2012-12-12
|
0.08
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2012-12-31
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2012-11-13
|
0.08
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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
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2012-04-11
|
0.08
|
2012-04-30
|
2012-03-13
|
0.08
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2012-03-30
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2012-02-13
|
0.08
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2012-02-29
|
2012-01-11
|
0.08
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2012-01-31
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2011-12-13
|
0.08
|
2011-12-30
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2011-11-10
|
0.08
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2011-11-30
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2011-10-12
|
0.08
|
2011-10-31
|
2011-09-13
|
0.08
|
2011-09-30
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2011-08-11
|
0.08
|
2011-08-31
|
2011-07-13
|
0.08
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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
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2010-01-29
|
2009-12-11
|
0.08
|
2009-12-31
|
2009-11-10
|
0.08
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2009-11-30
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2009-10-13
|
0.08
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2009-10-30
|
2009-09-11
|
0.08
|
2009-09-30
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2009-08-12
|
0.08
|
2009-08-31
|
2009-07-13
|
0.06
|
2009-07-31
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2009-06-11
|
0.06
|
2009-06-30
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2009-05-13
|
0.06
|
2009-05-29
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2009-04-13
|
0.06
|
2009-04-30
|
2009-03-11
|
0.06
|
2009-03-31
|
2009-02-11
|
0.06
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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
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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
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2008-06-16
|
2008-05-06
|
0.05
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2008-05-15
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2008-04-04
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0.05
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2008-04-15
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2008-03-05
|
0.05
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2008-03-17
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2008-02-06
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0.05
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2008-02-15
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2008-01-04
|
0.05
|
2008-01-15
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2007-12-05
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0.05
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2007-12-17
|
2007-11-06
|
0.05
|
2007-11-15
|
2007-10-03
|
0.05
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2007-10-15
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2007-09-05
|
0.05
|
2007-09-17
|
2007-08-06
|
0.05
|
2007-08-15
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2007-07-03
|
0.05
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2007-07-16
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2007-06-06
|
0.05
|
2007-06-15
|
2007-05-04
|
0.05
|
2007-05-15
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2007-04-03
|
0.05
|
2007-04-16
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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
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2006-11-15
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2006-10-04
|
0.05
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2006-10-16
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2006-09-06
|
0.05
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2006-09-15
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2006-08-04
|
0.05
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2006-08-15
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2006-07-05
|
0.05
|
2006-07-17
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2006-06-06
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0.05
|
2006-06-15
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2006-05-04
|
0.06
|
2006-05-15
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2006-04-05
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0.06
|
2006-04-17
|
2006-03-06
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0.06
|
2006-03-15
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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
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0.06
|
2005-09-15
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2005-08-04
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0.06
|
2005-08-15
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2005-07-06
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0.06
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2005-07-15
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2005-06-06
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0.06
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2005-06-15
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2005-05-04
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0.06
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2005-05-16
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2005-04-06
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0.06
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2005-04-15
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2005-03-04
|
0.07
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2005-03-15
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2005-02-04
|
0.07
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2005-02-15
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2005-01-05
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0.07
|
2005-01-14
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2004-12-06
|
0.07
|
2004-12-15
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2004-11-04
|
0.07
|
2004-11-15
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2004-10-06
|
0.07
|
2004-10-15
|
2004-09-03
|
0.07
|
2004-09-15
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2004-08-04
|
0.07
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2004-08-16
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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
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2004-01-06
|
0.07
|
2004-01-15
|
2003-12-04
|
0.07
|
2003-12-15
|
2003-11-05
|
0.07
|
2003-11-17
|