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Quality Municipals Income Trust - 23rd Limited Maturity Series

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VKQMPX:US
NASDAQ GM
999.380000
USD
0.220000
0.02%
As of 09:29:30 ET on 08/31/2015.
Fund Type
UIT
52Wk Range
995.609985 - 1,025.829956
1 Yr Return
3.29%
YTD Return
1.31%
Previous Close
999.600000
52Wk Range
995.609985 - 1,025.829956
1 Yr Return
3.29%
YTD Return
1.31%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
999.38
Total Assets (USD) (on -)
-
Inception Date
06/10/2010
Last Dividend (on 08/06/2015)
3.56
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Quality Municipals Income Trust - 23rd Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 6/10/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222