US09662W1099 - DMB (XNYS)
BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock Fonds
10,29 USD
Aktuelle Kurse von BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
DMB
|
USD
|
23.12.2024 21:59
|
10,29 USD
| 10,33 USD | -0,39 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -2,92 % | -4,81 % | -7,38 % | -2,19 % | -0,19 % | -28,04 % |
Firmenprofil zu BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock Fonds
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.
Unternehmensdaten zum BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock Fonds
Name BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock
Firma BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Symbol DMB
Heimatbörse
NYSE
ISIN US09662W1099
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Bonds
CEO Ms. Christine Lee Todd CFA
Marktkapitalisierung 200 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 240 Greenwich Street, 10286 New York
IPO Datum 2013-04-26
Dividenden von 'BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
18.03.2024 | 0,03 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | DMB |
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