BNY Mellon Strategic Muni... (DSM)
NYSE: DSM
· Real-Time Price · USD
5.66
-0.03 (-0.53%)
At close: May 02, 2025, 3:59 PM
5.67
0.18%
After-hours: May 02, 2025, 04:05 PM EDT
BNY Mellon Strategic Municipal Bond Fund Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2021 | Nov 30, 2020 | May 31, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | Nov 30, 2017 | May 31, 2017 | Nov 30, 2016 | May 31, 2016 |
22.96M | 9.45M | 2.53M | 6.56M | -21.15M | -50.3M | 6.02M | 18.99M | 33.92M | -18.5M | 13.26M | 28.02M | -3.84M | 5.32M | 3.54M | 27.34M | -18.98M | 24.41M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
1.82M | 8.03M | -2.39M | 20.23M | 10.57M | 24.73M | 12.56M | 2.01M | -2.12M | 11.03M | 102.46K | 5.23M | 2.44M | 39.38M | -4.19M | -7.26M | 6.47M | -5.77M | |
-15.15M | -6.26M | 13.56M | -14.23M | 24.05M | 41.72M | 718.6K | -20.74M | -40.87M | 11.47M | 16.98M | -21.24M | 12.04M | 8.9M | 13.23M | -14.41M | 31.75M | -9.58M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
1.82M | 8.13M | -2.52M | 20.67M | 10.42M | 25.34M | 12.36M | 2.54M | -2.01M | 11.26M | 62.81K | 6.48M | 1.88M | 39.06M | -4.27M | -7.43M | 6.77M | -5.79M | |
9.63M | 11.32M | 16.09M | -7.67M | 2.9M | -8.58M | 6.74M | -1.75M | -6.95M | -7.03M | 30.24M | 13.26M | 10.08M | 53.28M | 12.51M | 5.5M | 19.54M | 9.04M | |
2.00 | 5.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
42.71M | -54.69M | -96.11M | -94.54M | -64.31M | -81.69M | -14.65M | -30.56M | -42.08M | -76.05M | -84.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-59.63M | 59.64M | 85.43M | 109.64M | 64.77M | 103.44M | 16.59M | 40.94M | 35.95M | 83.73M | 79.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-16.92M | 4.96M | -10.67M | 15.1M | 456.7K | 21.76M | 1.94M | 10.38M | -6.12M | 7.69M | -4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-77.61K | -5.91M | n/a | -13.7M | n/a | -17.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | -49.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.52M | n/a | n/a | n/a | n/a | |
-4.45M | -6.23M | -4.84M | -7.61M | -8.9M | -7.35M | -8.9M | -8.9M | -8.9M | -8.81M | -10.02M | -10.37M | -10.37M | -10.74M | -11.48M | -11.61M | -11.74M | -11.97M | |
11.81M | 91.22K | 10.84M | 13.7M | -13.65M | n/a | -12.87M | -606.24K | n/a | n/a | n/a | -2.71M | -650.6K | -42.25M | -714.39K | -602.76K | -436.25K | -327.88K | |
7.28M | -12.05M | -4.84M | -7.61M | -8.9M | -7.35M | -8.9M | -8.9M | -8.9M | -8.81M | -10.02M | -13.07M | -11.02M | -52.99M | -12.2M | -12.21M | -12.17M | -12.3M | |
n/a | 4.23M | 576.27K | -187.22K | -5.54M | 5.82M | -217.61K | -259.78K | -4.43M | 4.68M | -419.06K | 187.04K | -936.79K | 288.1K | 354.69K | -6.75M | 7.37M | -3.3M | |
9.63M | 11.32M | 16.09M | -7.67M | 2.9M | -8.58M | 6.74M | -1.75M | -6.95M | -7.03M | 30.24M | 13.26M | 10.08M | 53.28M | 12.51M | 5.5M | 19.54M | 9.04M |