abrdn Ultra Short Municipal Income Fund 

$10.09
0
+$0.01+0.1%Past Week

Statistics

Day High
10.09
Day Low
10.09
52W High
10.09
52W Low
10.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.25%
Dividend
0.23

Upcoming

Dividends

2.25%Dividend Yield
Sep 26
$0.02
Aug 26
$0.02
Jul 26
$0.02
Jun 26
$0.02
May 26
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
385.23%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Aberdeen Ultra Short Municipal Income Fund - Class A primarily invests its capital in a blend of tax-exempt municipal obligations, though it also incorporates some taxable debt instruments. Under typical market conditions, a minimum of 80% of its net assets are allocated to these tax-free securities. A defining feature of the fund is its short-duration profile, with the average maturity of its portfolio holdings, at the time of initial purchase, not exceeding two years. Furthermore, all the securities acquired by the fund must hold an investment-grade credit rating from recognized agencies upon acquisition, or, if unrated, be deemed of comparable quality by the Fund's Adviser.
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CEO
Country
United States
ISIN
US0030223160

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FAQ

What is abrdn Ultra Short Municipal Income Fund stock price today?
The current price of US0030223160.FUND is $10.09 USD — it has increased by +0.1% in the past 24 hours. Watch abrdn Ultra Short Municipal Income Fund stock price performance more closely on the chart.
What is abrdn Ultra Short Municipal Income Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange abrdn Ultra Short Municipal Income Fund stocks are traded under the ticker US0030223160.FUND.
Is abrdn Ultra Short Municipal Income Fund stock price growing?
US0030223160.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year abrdn Ultra Short Municipal Income Fund has showed a +0% increase.
Does abrdn Ultra Short Municipal Income Fund pay dividends?
Yes, US0030223160.FUND dividends are paid monthly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 2.25%.
In which sector is abrdn Ultra Short Municipal Income Fund located?
abrdn Ultra Short Municipal Income Fund operates in the Other sector.
When did abrdn Ultra Short Municipal Income Fund complete a stock split?
abrdn Ultra Short Municipal Income Fund has not had any recent stock splits.