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Quality Municipals Income Trust - 26th National Limited Maturity Series

VKQTSX:US
NASDAQ GM
856.450
USD
1.040
0.12%
As of 9:29 AM EST 2/24/2017
Fund Type
UIT
52Wk Range
851.110 - 988.590
1 Yr Return
-9.32%
YTD Return
0.84%
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Previous Close
855.410
52Wk Range
851.110 - 988.590
1 Yr Return
-9.45%
YTD Return
0.84%
Fund Type
UIT
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/24/2017)
856.45
Total Assets (USD) (on -)
-
Inception Date
08/03/2010
Last Dividend (on 02/08/2017)
2.98
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