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Quality Municipals Income Trust - 26th National Limited Maturity Series

VKQTSX:US
NASDAQ GM
841.3800
USD
0.5800
0.07%
As of 10/20/2017
Fund Type
UIT
52Wk Range
841.3800 - 876.2300
1 Yr Return
0.06%
YTD Return
1.83%
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Previous Close
841.9600
52Wk Range
841.3800 - 876.2300
1 Yr Return
0.05%
YTD Return
1.83%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
841.38
Total Assets (USD) (on -)
-
Inception Date
08/03/2010
Last Dividend (on 10/06/2017)
2.92
Dividend Indicated Gross Yield
0.35%
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