Managed Duration Investment Grade Municipal Fund MZF 深 滬
等待開盤 01-28 09:30:00 美东时间
14.35
0.000
0.00%
華盛通- 最 高--
- 今 開--
- 成交量 0股
- 最 低 --
- 昨 收 14.35
- 總市值 9744.00万
- 52周最高 14.40
- 市盈率 靜 --
- 換手率 0.00%
- 52周最低 12.80
- 委 比 0.00%
- 總股本 679.02万
- 歷史最高 14.40
- 量 比 0
- 振 幅 0.00%
- 歷史最低 12.15
- 每 手 1
- 風險率 0.00%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Will Municipal Bonds Continue To Deliver? An Investor Q&A
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The positive trend of upgrades to downgrades continues.While the credit quality...
2019-07-21 18:15
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In early March, we repositioned the portfolios to add a strategic crossover tra...
2019-04-25 17:45
公司簡介
公司名稱
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Managed Duration Investment Grade Municipal Fund
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行業分類
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--
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業務描述
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Managed Duration Investment Grade Municipal Fund operates as a closed-end investment fund/trust. It intends to provide its shareholders with current income exempt from federal income tax while seeking to protect the value of the assets during periods of interest rate volatility. The company was founded on May 20, 2003 and is headquartered in New York, NY.
|
Will Municipal Bonds Continue To Deliver? An Investor Q&A
Will Municipal Bonds Continue To Deliver? An Investor Q&A
2019-10-10 19:41
Municipal Bond Performance Has Gotten A Boost From High Demand And Low Supply
Investor demand for municipal bonds has been robust in 2019, despite low absolu...
2019-09-08 21:03
Midyear Municipal Outlook: Stay Flexible Late In The Cycle
Municipal bonds have had a good run since the beginning of the year, but there\...
2019-08-06 19:54
Q2 2019 Credit Commentary
The positive trend of upgrades to downgrades continues.While the credit quality...
2019-07-21 18:15
Fiera Capital Tax-Efficient Fixed Income 1st Quarter Market Commentary
In early March, we repositioned the portfolios to add a strategic crossover tra...
2019-04-25 17:45
派息除權日
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每股總股息
| 派息日期 |
2018-07-13
|
0.04
|
2018-07-31
|
2018-06-14
|
0.04
|
2018-06-29
|
2018-05-14
|
0.04
|
2018-05-31
|
2018-04-13
|
0.04
|
2018-04-30
|
2018-03-14
|
0.05
|
2018-03-29
|
2018-02-14
|
0.05
|
2018-02-28
|
2018-01-12
|
0.05
|
2018-01-31
|
2017-12-14
|
0.05
|
2017-12-29
|
2017-11-14
|
0.05
|
2017-11-30
|
2017-10-13
|
0.05
|
2017-10-31
|
2017-09-14
|
0.05
|
2017-09-29
|
2017-08-11
|
0.05
|
2017-08-31
|
2017-07-12
|
0.05
|
2017-07-31
|
2017-06-13
|
0.05
|
2017-06-30
|
2017-05-11
|
0.05
|
2017-05-31
|
2017-04-11
|
0.05
|
2017-04-28
|
2017-03-13
|
0.05
|
2017-03-31
|
2017-02-13
|
0.05
|
2017-02-28
|
2017-01-11
|
0.05
|
2017-01-31
|
2016-12-13
|
0.05
|
2016-12-30
|
2016-11-10
|
0.05
|
2016-11-30
|
2016-10-12
|
0.05
|
2016-10-31
|
2016-09-13
|
0.05
|
2016-09-30
|
2016-08-11
|
0.05
|
2016-08-31
|
2016-07-13
|
0.05
|
2016-07-29
|
2016-06-13
|
0.06
|
2016-06-30
|
2016-05-11
|
0.06
|
2016-05-31
|
2016-04-13
|
0.06
|
2016-04-29
|
2016-03-11
|
0.06
|
2016-03-31
|
2016-02-10
|
0.06
|
2016-02-29
|
2016-01-13
|
0.06
|
2016-01-29
|
2015-12-11
|
0.06
|
2015-12-31
|
2015-11-10
|
0.06
|
2015-11-30
|
2015-10-13
|
0.06
|
2015-10-30
|
2015-09-11
|
0.06
|
2015-09-30
|
2015-08-12
|
0.06
|
2015-08-31
|
2015-07-13
|
0.06
|
2015-07-31
|
2015-06-11
|
0.06
|
2015-06-30
|
2015-05-13
|
0.06
|
2015-05-29
|
2015-04-13
|
0.06
|
2015-04-30
|
2015-03-11
|
0.06
|
2015-03-31
|
2015-02-11
|
0.06
|
2015-02-27
|
2015-01-13
|
0.06
|
2015-01-30
|
2014-12-11
|
0.06
|
2014-12-31
|
2014-11-12
|
0.06
|
2014-11-28
|
2014-10-10
|
0.06
|
2014-10-31
|
2014-09-11
|
0.06
|
2014-09-30
|
2014-08-13
|
0.06
|
2014-08-29
|
2014-07-11
|
0.06
|
2014-07-31
|
2014-06-11
|
0.06
|
2014-06-30
|
2014-05-13
|
0.07
|
2014-05-30
|
2014-04-11
|
0.07
|
2014-04-30
|
2014-03-12
|
0.07
|
2014-03-31
|
2014-02-12
|
0.07
|
2014-02-28
|
2014-01-13
|
0.07
|
2014-01-31
|
2013-12-11
|
0.07
|
2013-12-31
|
2013-11-13
|
0.07
|
2013-11-29
|
2013-10-10
|
0.07
|
2013-10-31
|
2013-09-11
|
0.07
|
2013-09-30
|
2013-08-13
|
0.07
|
2013-08-30
|
2013-07-11
|
0.07
|
2013-07-31
|
2013-06-12
|
0.07
|
2013-06-28
|
2013-05-13
|
0.08
|
2013-05-31
|
2013-04-11
|
0.08
|
2013-04-30
|
2013-03-19
|
0.08
|
2013-03-28
|
2013-02-13
|
0.08
|
2013-02-28
|
2013-01-11
|
0.08
|
2013-01-31
|
2012-12-12
|
0.08
|
2012-12-31
|
2012-11-13
|
0.08
|
2012-11-30
|
2012-10-11
|
0.08
|
2012-10-31
|
2012-09-12
|
0.08
|
2012-09-28
|
2012-08-13
|
0.08
|
2012-08-31
|
2012-07-11
|
0.08
|
2012-07-31
|
2012-06-13
|
0.08
|
2012-06-29
|
2012-05-11
|
0.08
|
2012-05-31
|
2012-04-11
|
0.08
|
2012-04-30
|
2012-03-13
|
0.08
|
2012-03-30
|
2012-02-13
|
0.08
|
2012-02-29
|
2012-01-11
|
0.08
|
2012-01-31
|
2011-12-13
|
0.08
|
2011-12-30
|
2011-11-10
|
0.08
|
2011-11-30
|
2011-10-12
|
0.08
|
2011-10-31
|
2011-09-13
|
0.08
|
2011-09-30
|
2011-08-11
|
0.08
|
2011-08-31
|
2011-07-13
|
0.08
|
2011-07-29
|
2011-06-13
|
0.08
|
2011-06-30
|
2011-05-11
|
0.08
|
2011-05-31
|
2011-04-13
|
0.08
|
2011-04-29
|
2011-03-11
|
0.08
|
2011-03-31
|
2011-02-11
|
0.08
|
2011-02-28
|
2011-01-12
|
0.08
|
2011-01-31
|
2010-12-13
|
0.08
|
2010-12-31
|
2010-11-10
|
0.08
|
2010-11-30
|
2010-10-13
|
0.08
|
2010-10-29
|
2010-09-13
|
0.08
|
2010-09-30
|
2010-08-11
|
0.08
|
2010-08-31
|
2010-07-13
|
0.08
|
2010-07-30
|
2010-06-11
|
0.08
|
2010-06-30
|
2010-05-12
|
0.08
|
2010-05-28
|
2010-04-13
|
0.08
|
2010-04-30
|
2010-03-11
|
0.08
|
2010-03-31
|
2010-02-10
|
0.08
|
2010-02-26
|
2010-01-13
|
0.08
|
2010-01-29
|
2009-12-11
|
0.08
|
2009-12-31
|
2009-11-10
|
0.08
|
2009-11-30
|
2009-10-13
|
0.08
|
2009-10-30
|
2009-09-11
|
0.08
|
2009-09-30
|
2009-08-12
|
0.08
|
2009-08-31
|
2009-07-13
|
0.06
|
2009-07-31
|
2009-06-11
|
0.06
|
2009-06-30
|
2009-05-13
|
0.06
|
2009-05-29
|
2009-04-13
|
0.06
|
2009-04-30
|
2009-03-11
|
0.06
|
2009-03-31
|
2009-02-11
|
0.06
|
2009-02-27
|
2009-01-13
|
0.06
|
2009-01-30
|
2008-12-11
|
0.06
|
2008-12-31
|
2008-11-12
|
0.06
|
2008-11-28
|
2008-10-10
|
0.06
|
2008-10-31
|
2008-09-11
|
0.06
|
2008-09-30
|
2008-08-13
|
0.08
|
2008-08-29
|
2008-07-03
|
0.05
|
2008-07-15
|
2008-06-04
|
0.05
|
2008-06-16
|
2008-05-06
|
0.05
|
2008-05-15
|
2008-04-04
|
0.05
|
2008-04-15
|
2008-03-05
|
0.05
|
2008-03-17
|
2008-02-06
|
0.05
|
2008-02-15
|
2008-01-04
|
0.05
|
2008-01-15
|
2007-12-05
|
0.05
|
2007-12-17
|
2007-11-06
|
0.05
|
2007-11-15
|
2007-10-03
|
0.05
|
2007-10-15
|
2007-09-05
|
0.05
|
2007-09-17
|
2007-08-06
|
0.05
|
2007-08-15
|
2007-07-03
|
0.05
|
2007-07-16
|
2007-06-06
|
0.05
|
2007-06-15
|
2007-05-04
|
0.05
|
2007-05-15
|
2007-04-03
|
0.05
|
2007-04-16
|
2007-03-06
|
0.05
|
2007-03-15
|
2007-02-06
|
0.05
|
2007-02-15
|
2007-01-04
|
0.05
|
2007-01-16
|
2006-12-06
|
0.05
|
2006-12-15
|
2006-11-06
|
0.05
|
2006-11-15
|
2006-10-04
|
0.05
|
2006-10-16
|
2006-09-06
|
0.05
|
2006-09-15
|
2006-08-04
|
0.05
|
2006-08-15
|
2006-07-05
|
0.05
|
2006-07-17
|
2006-06-06
|
0.05
|
2006-06-15
|
2006-05-04
|
0.06
|
2006-05-15
|
2006-04-05
|
0.06
|
2006-04-17
|
2006-03-06
|
0.06
|
2006-03-15
|
2006-02-06
|
0.06
|
2006-02-15
|
2006-01-04
|
0.06
|
2006-01-17
|
2005-12-06
|
0.06
|
2005-12-15
|
2005-11-04
|
0.06
|
2005-11-15
|
2005-10-05
|
0.06
|
2005-10-17
|
2005-09-06
|
0.06
|
2005-09-15
|
2005-08-04
|
0.06
|
2005-08-15
|
2005-07-06
|
0.06
|
2005-07-15
|
2005-06-06
|
0.06
|
2005-06-15
|
2005-05-04
|
0.06
|
2005-05-16
|
2005-04-06
|
0.06
|
2005-04-15
|
2005-03-04
|
0.07
|
2005-03-15
|
2005-02-04
|
0.07
|
2005-02-15
|
2005-01-05
|
0.07
|
2005-01-14
|
2004-12-06
|
0.07
|
2004-12-15
|
2004-11-04
|
0.07
|
2004-11-15
|
2004-10-06
|
0.07
|
2004-10-15
|
2004-09-03
|
0.07
|
2004-09-15
|
2004-08-04
|
0.07
|
2004-08-16
|
2004-07-06
|
0.07
|
2004-07-15
|
2004-06-04
|
0.07
|
2004-06-15
|
2004-05-05
|
0.07
|
2004-05-17
|
2004-04-06
|
0.07
|
2004-04-15
|
2004-03-04
|
0.07
|
2004-03-15
|
2004-02-04
|
0.07
|
2004-02-17
|
2004-01-06
|
0.07
|
2004-01-15
|
2003-12-04
|
0.07
|
2003-12-15
|
2003-11-05
|
0.07
|
2003-11-17
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