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Quality Municipals Income Trust - 26th National Limited Maturity Series

VKQTSX:US
NASDAQ GM
915.950000
USD
1.540000
0.17%
As of 9:29 AM EDT 6/27/2016
Fund Type
UIT
52Wk Range
907.960022 - 1,001.619995
1 Yr Return
-3.89%
YTD Return
-4.77%
Previous Close
914.410000
52Wk Range
907.960022 - 1,001.619995
1 Yr Return
-3.89%
YTD Return
-4.77%
Fund Type
UIT
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/27/2016)
915.95
Total Assets (USD) (on -)
-
Inception Date
08/03/2010
Last Dividend (on 06/08/2016)
3.04
Dividend Indicated Gross Yield
0.33%
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