
BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock
Fonds · US09662W1099 · DMB (XNYS)
10,00 USD
18.06.2025 19:54
Cours actuels de BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
DMB
|
USD
|
18.06.2025 19:54
|
10,00 USD
| 10,00 USD
-0,04 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-0,04 % | -0,70 % | -2,53 % | -6,37 % | -5,66 % | -4,94 % | -24,59 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock
Société BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Symbole DMB
Marché d'origine
NYSE

ISIN US09662W1099
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Bonds
PDG Ms. Christine Lee Todd CFA
Capitalisation boursière 183 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 240 Greenwich Street, 10286 New York
Date d'introduction en bourse 2013-04-26
Dividendes de 'BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock'
Date ex-dividende | Dividende par action |
---|---|
17.06.2025 | 0,04 USD |
16.05.2025 | 0,04 USD |
16.04.2025 | 0,03 USD |
18.03.2025 | 0,03 USD |
19.02.2025 | 0,03 USD |
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | DMB |
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