BNY Mellon New Jersey muni money-market fund's NAV fell below $1.00 [Reuters]
The Bank of New York Mellon Corporation (BK)
Last the bank of new york mellon corporation earnings: 4/16 06:30 am
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Source: Reuters
BNY Mellon New Jersey muni money-market fund's NAV fell below $1.00 BOSTON, March 23 (Reuters) - BNY Mellon Corp on Monday said its New Jersey municipal money-market fund’s stable net asset value fell below $1.00 per share last week. The $51 million fund’s net asset value dropped to $0.9968 per share, prompting the bank to file a material event disclosure with the U.S. Securities and Exchange Commission. It is unusual for a stable money-market fund’s NAV to fall below $1.00 a share. In the SEC filing, BNY Mellon said the fund’s net asset value ‘deviated’ from its intended $1.00 per share stable value.
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Earnings
- 4/16/24 - Beat
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Sec Filings
- 4/25/24 - Form 13F-NT
- 4/25/24 - Form 13F-HR
- 4/24/24 - Form N-CSRS
- BK's page on the SEC website