BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock
Fund · US09662W1099 · DMB (XNYS)
10,71 USD
06.02.2025 21:58
Current Prices from BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DMB
|
USD
|
06.02.2025 21:58
|
10,71 USD
| 10,64 USD | 0,71 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,54 % | 2,68 % | 0,89 % | -1,02 % | 4,28 % | -27,44 % |
Company Profile for BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock Fund
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
Company Data
Name BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock
Company BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Symbol DMB
Primary Exchange
NYSE
ISIN US09662W1099
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
CEO Ms. Christine Lee Todd CFA
Market Capitalization 190 Mio
Country United States of America
Currency USD
Employees -
Address 240 Greenwich Street, 10286 New York
IPO Date 2013-04-26
Dividends from 'BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock'
Ex-Date | Dividend per Share |
---|---|
21.01.2025 | 0,03 USD |
18.12.2024 | 0,03 USD |
20.11.2024 | 0,03 USD |
18.10.2024 | 0,03 USD |
19.09.2024 | 0,03 USD |
19.08.2024 | 0,03 USD |
18.07.2024 | 0,03 USD |
20.06.2024 | 0,03 USD |
16.05.2024 | 0,03 USD |
16.04.2024 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DMB |
More Shares
Investors who BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.