BNY Mellon Strategic Municipals Inc (LEO)
5.59
+0.01
(+0.18%)
USD |
NYSE |
Oct 02, 16:00
5.58
-0.01
(-0.18%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 14, 2026 | Oct 14, 2026 | Oct 30, 2026 | Sep 29, 2026 | Normal | 0.03 |
| Sep 14, 2026 | Sep 14, 2026 | Oct 01, 2026 | Aug 28, 2026 | Normal | 0.03 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 31, 2026 | Jul 30, 2026 | Normal | 0.03 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 31, 2026 | Jun 29, 2026 | Normal | 0.03 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 30, 2026 | May 27, 2026 | Normal | 0.03 |
| May 13, 2026 | May 13, 2026 | May 29, 2026 | Apr 29, 2026 | Normal | 0.026 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 | Mar 30, 2026 | Normal | 0.026 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 31, 2026 | Feb 26, 2026 | Normal | 0.026 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 27, 2026 | Jan 22, 2026 | Normal | 0.026 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 30, 2026 | Dec 30, 2025 | Normal | 0.023 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 | Nov 26, 2025 | Normal | 0.023 |
| Nov 14, 2025 | Nov 14, 2025 | Dec 01, 2025 | Oct 30, 2025 | Normal | 0.023 |
| Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 | Sep 29, 2025 | Normal | 0.023 |
| Sep 12, 2025 | Sep 12, 2025 | Oct 01, 2025 | Aug 28, 2025 | Normal | 0.023 |
| Aug 13, 2025 | Aug 13, 2025 | Aug 29, 2025 | Jul 30, 2025 | Normal | 0.023 |
| Jul 14, 2025 | Jul 14, 2025 | Jul 31, 2025 | Jun 27, 2025 | Normal | 0.023 |
| Jun 12, 2025 | Jun 12, 2025 | Jun 30, 2025 | May 19, 2025 | Normal | 0.023 |
| May 14, 2025 | May 14, 2025 | May 30, 2025 | Apr 29, 2025 | Normal | 0.019 |
| Apr 14, 2025 | Apr 14, 2025 | Apr 30, 2025 | Mar 28, 2025 | Normal | 0.019 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 27, 2025 | Normal | 0.019 |
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Jan 30, 2025 | Normal | 0.019 |
| Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | Dec 30, 2024 | Normal | 0.019 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Nov 27, 2024 | Normal | 0.019 |
| Nov 15, 2024 | Nov 15, 2024 | Dec 02, 2024 | Oct 30, 2024 | Normal | 0.019 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Sep 27, 2024 | Normal | 0.019 |