Annual Book Value
$163.18 M
+$21.53 M+15.20%
30 September 2024
Summary:
BNY Mellon Municipal Income annual book value is currently $163.18 million, with the most recent change of +$21.53 million (+15.20%) on 30 September 2024. During the last 3 years, it has fallen by -$29.61 million (-15.36%). DMF annual book value is now -15.36% below its all-time high of $192.79 million, reached on 30 September 2021.DMF Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Book Value
$163.18 M
+$4.50 M+2.83%
30 September 2024
Summary:
BNY Mellon Municipal Income quarterly book value is currently $163.18 million, with the most recent change of +$4.50 million (+2.83%) on 30 September 2024. Over the past year, it has increased by +$21.53 million (+15.20%). DMF quarterly book value is now -26.83% below its all-time high of $223.01 million, reached on 30 September 2021.DMF Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
DMF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.2% | +15.2% |
| 3 y3 years | -15.4% | -26.8% |
| 5 y5 years | - | - |
DMF Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -15.4% | +15.2% | -26.8% | +15.2% |
| 5 y | 5 years | -15.4% | +15.2% | -26.8% | +15.2% |
| alltime | all time | -15.4% | +15.2% | -26.8% | +15.2% |
BNY Mellon Municipal Income Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | $163.18 M(+15.2%) | $163.18 M(+2.8%) |
| Mar 2024 | - | $158.69 M(+12.0%) |
| Sept 2023 | $141.65 M | $141.65 M(-8.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $154.70 M(+7.5%) |
| Sept 2022 | $143.95 M(-25.3%) | $143.95 M(-28.8%) |
| Mar 2022 | - | $202.17 M(-9.3%) |
| Sept 2021 | $192.79 M | $223.01 M |
FAQ
- What is BNY Mellon Municipal Income annual book value?
- What is the all time high annual book value for BNY Mellon Municipal Income?
- What is BNY Mellon Municipal Income annual book value year-on-year change?
- What is BNY Mellon Municipal Income quarterly book value?
- What is the all time high quarterly book value for BNY Mellon Municipal Income?
- What is BNY Mellon Municipal Income quarterly book value year-on-year change?
What is BNY Mellon Municipal Income annual book value?
The current annual book value of DMF is $163.18 M
What is the all time high annual book value for BNY Mellon Municipal Income?
BNY Mellon Municipal Income all-time high annual book value is $192.79 M
What is BNY Mellon Municipal Income annual book value year-on-year change?
Over the past year, DMF annual book value has changed by +$21.53 M (+15.20%)
What is BNY Mellon Municipal Income quarterly book value?
The current quarterly book value of DMF is $163.18 M
What is the all time high quarterly book value for BNY Mellon Municipal Income?
BNY Mellon Municipal Income all-time high quarterly book value is $223.01 M
What is BNY Mellon Municipal Income quarterly book value year-on-year change?
Over the past year, DMF quarterly book value has changed by +$21.53 M (+15.20%)