NYSE •
Financial Services •
Asset Management •
Quote as of 07/02/2026 16:00
Company Profile
IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization303 mln
Float49.43 mln
Earnings Date07/28/2026
Piotroski F-Score
4
/ 9
Borderline
Relative Strength
57
/ 100
Slightly ahead
Debt / Equity
0.36
Low leverage
ROE
-1.71
Negative
Dividend Yield
4.81%
High
DPS
0.29
High
Business Description
This US-based fund focuses on tax-exempt municipal bonds issued across the country, targeting securities that carry investment grade ratings. Managed by BNY Mellon Investment Adviser Inc., it operates as a closed-end fund and typically holds bonds with an average maturity exceeding ten years. The fund has been in operation since late 1989 and was previously offered under the Dreyfus name.
