BNY Dreyfus Instl Pref Trs Obl Hmltn (DHLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 14, 2026, 1:22 PM EDT
| Fund Assets | 195.67M |
| Expense Ratio | 0.157% |
| Min. Investment | $275,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.65% |
| Dividend Growth | -15.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.36% |
| 1-Year Return | 3.03% |
| 5-Year Return | 8.52% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Apr 1, 1997 |