BNY Mellon Strategic Muni... (DSM)
NYSE: DSM
· Real-Time Price · USD
5.66
-0.03 (-0.53%)
At close: May 02, 2025, 3:59 PM
5.67
0.18%
After-hours: May 02, 2025, 04:05 PM EDT
BNY Mellon Strategic Municipal Bond Fund Ratios and Metrics
Financials in USD. Fiscal
year is
December - November.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2021 | Nov 30, 2020 | May 31, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | Nov 30, 2017 | May 31, 2017 | Nov 30, 2016 | May 31, 2016 |
3.31 | 7.44 | 26.40 | 10.51 | -3.46 | -1.64 | 16.91 | 5.29 | 2.79 | -4.83 | 2.05 | 3.59 | -19.91 | 20.46 | 35.99 | 3.89 | -5.12 | 4.37 | |
0.02 | 0.02 | -0.43 | -0.08 | 0.06 | 0.00 | -0.25 | -0.12 | -0.01 | 0.04 | 0.03 | -0.01 | 0.10 | 0.34 | -0.4 | -0.02 | 0.03 | 0.08 | |
27.13 | 25.48 | 168.67 | 81.07 | 100.91 | 54.46 | 35.51 | 38.87 | 28.81 | 66.32 | 28.96 | 28.11 | 24.44 | 24.54 | 27.89 | 28.51 | 27.30 | 28.79 | |
0.89 | 0.87 | 0.84 | 0.74 | 0.78 | 0.82 | 0.88 | 0.86 | 0.83 | 0.83 | 0.88 | 0.86 | 0.80 | 0.83 | 0.83 | 0.82 | 0.80 | 0.80 | |
31.50 | 24.84 | 16.62 | -35.94 | 100.74 | -38.42 | 60.42 | -230.25 | -54.44 | -50.84 | 13.39 | 29.63 | 34.92 | 7.06 | 33.20 | 75.75 | 20.33 | 46.79 | |
31.50 | 24.84 | 16.62 | -35.94 | 100.74 | -38.42 | 60.42 | -230.25 | -54.44 | -50.84 | 13.39 | 29.63 | 34.92 | 7.06 | 33.20 | 75.75 | 20.33 | 46.79 | |
0.86 | 1.03 | 10.15 | -2.26 | 1.00 | -1.42 | 0.59 | -0.17 | -0.53 | -1.3 | 2.16 | 0.95 | 0.70 | 3.48 | 0.84 | 0.38 | 1.34 | 0.62 | |
n/a | 0.33 | 0.36 | 0.28 | 0.31 | 0.30 | 0.30 | 0.30 | 0.33 | 0.39 | 0.40 | 0.36 | 0.37 | 0.35 | 0.22 | 0.20 | 0.19 | 0.18 | |
n/a | 0.16 | 1.81 | 2.66 | 4.05 | 3.79 | 20.52 | 31.23 | 5.10 | -0.1 | 3.35 | 8.43 | 2.29 | 1.61 | 2.06 | 11.36 | 20.26 | 15.08 | |
n/a | 0.16 | 1.81 | 2.66 | 4.05 | 3.79 | 20.52 | 31.23 | 5.10 | 2.74 | 3.35 | 8.40 | 2.29 | 1.60 | 2.06 | 11.36 | 20.26 | 15.08 | |
0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
n/a | n/a | 1.77 | 4.59 | -14.42 | -80.99 | 11.10 | 42.86 | 48.87 | -10.08 | 7.26 | 0.70 | n/a | n/a | n/a | 0.83 | n/a | 1.07 | |
0.07 | 0.03 | 0.01 | 0.02 | -0.06 | -0.12 | 0.01 | 0.04 | 0.07 | -0.04 | 0.11 | 0.06 | -0.01 | 0.01 | 0.01 | 0.05 | -0.04 | 0.05 | |
0.04 | 0.02 | 0.01 | 0.01 | -0.04 | -0.1 | 0.01 | 0.03 | 0.06 | -0.03 | 0.08 | 0.04 | -0.01 | 0.01 | n/a | 0.04 | -0.03 | 0.04 | |
n/a | 0.02 | 0.01 | 0.02 | -0.04 | -0.11 | -0.01 | 0.02 | 0.04 | -0.04 | n/a | 0.01 | -0.07 | 0.05 | 0.08 | 0.01 | -0.01 | 0.01 | |
0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
0.19 | 0.66 | 1.91 | 1.16 | -0.42 | -0.15 | 1.48 | 0.47 | 0.26 | -0.48 | 0.20 | 0.38 | -2.35 | 2.34 | 3.98 | 0.43 | -0.6 | 0.49 | |
0.88 | 0.78 | 0.21 | 0.60 | 0.53 | 0.75 | 0.86 | 0.84 | 0.88 | 0.70 | 0.88 | 0.79 | 0.81 | 0.83 | 0.86 | 0.86 | 0.86 | 0.88 | |
2.05 | 0.86 | 1.60 | 1.93 | -7.29 | -8.31 | 0.53 | 1.84 | 2.58 | -3.43 | 3.53 | 1.96 | -0.31 | 0.30 | 0.19 | 1.83 | -1.33 | 1.65 | |
2.05 | 0.86 | 1.60 | 1.93 | -7.29 | -8.31 | 0.53 | 1.84 | 2.58 | -3.43 | 0.00 | 2.00 | -0.27 | 0.35 | 0.24 | 1.87 | -1.3 | 1.66 | |
2.36 | 0.87 | 3.67 | 2.47 | -6.82 | -8.21 | 0.58 | 1.88 | 2.64 | -3.12 | 0.95 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.86 | 0.87 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2.36 | n/a | n/a | -0.05 | -6.82 | -8.21 | n/a | 0.95 | 2.64 | -3.43 | 0.95 | 1.12 | -0.27 | -0.57 | -0.68 | 1.00 | -1.3 | n/a |