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Quality Municipals Income Trust - 26th National Limited Maturity Series

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VKQTSX:US
NASDAQ GM
996.460000
USD
0.180000
0.02%
As of 09:29:30 ET on 08/31/2015.
Fund Type
UIT
52Wk Range
992.390015 - 1,021.289978
1 Yr Return
2.66%
YTD Return
1.40%
Previous Close
996.640000
52Wk Range
992.390015 - 1,021.289978
1 Yr Return
2.66%
YTD Return
1.40%
Fund Type
UIT
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
996.46
Total Assets (USD) (on -)
-
Inception Date
08/03/2010
Last Dividend (on 08/06/2015)
3.43
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Quality Municipals Income Trust - 26th National Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 8/03/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222