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Quality Municipals Income Trust - 36th Limited Maturity Series

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VKTSLX:US
NASDAQ GM
1,019.14
USD
0.10
0.01%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
1,019.04
52Wk Range
1,019.04 - 1,054.62
1 Yr Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,019.14
Total Assets (USD) (on -)
-
Inception Date
03/09/2011
Last Dividend (on 06/08/2015)
3.7
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MIAMI-DADE EDL-UNIV-A 449.81 449.81 k 13.09
HOUSTON ARPT-REF-B 363.22 363.22 k 10.57
LK CNTY CAP IMPT 351.01 351.01 k 10.22
LOS ANGELES IMP LEASE 327.41 327.41 k 9.53
CLARK PASSENGER-A-2 269.79 269.79 k 7.85
ALLEN HOSP-B-CATHOLIC 267.67 267.67 k 7.79
SAN FRANCISCO ARPT-C2 204.30 204.30 k 5.95
NTHRN IL PWR-A-PRAIR 178.42 178.42 k 5.19
DC W/S-REF-A-SUB LIEN 137.62 137.62 k 4.01
MIAMI AVIATN MIAMI-A 126.87 126.87 k 3.69
Profile
Quality Municipals Income Trust - 36th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 3/9/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222