DMB
BNY Mellon Municipal Bond Infrastructure Fund Inc
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Summary
bny mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. whether providing financial services for institutions, corporations or individual investors, bny mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. as of dec. 31, 2014, bny mellon had $28.5 trillion in assets under custody and/or administration, and $1.7 trillion in assets under management. bny mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. bny mellon is the corporate brand of the bank of new york mellon corporation (nyse: bk). additional information is available on www.bnymellon.com, or follow us on twitter @bnymellon. http://www.bnymellon.com/legal/index.html#social
Market Cap: 190 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://im.bnymellon.com/us/en/individual/products
Shares Outstanding: 18.4 Million
Float: 0
Dividend: 0.4315235511448461 (0.04%)
Beta: 0.41113640013251473
Sector: Finance and Insurance
Industry: Investment Banking and Securities Dealing
Bond Type: MUNI
Ethical Flags
Longest drawdown: 1699 trading days
From: 2013-05-29 To: 2020-02-12
Lowest Point:
Weekly Review: Municipal Bond CEFs - PCQ Announced Unchanged Dividend
via: SeekingAlpha at 2019-06-13 07:53:00:000
Introduction Over the past few months, most of you have noticed our increased activity in closed-end funds as the inflow of volatility finally shook them up and created various arbitrage, and directional, opportunities for active traders like us. Currently, we are cautious when we choose… read more...
Muni Fortnightly - June 10, 2019
via: SeekingAlpha at 2019-06-12 23:10:00:000
Read more … read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-11-01 | 2019-10-18 | 2019-10-01 | 0.053 | Cash | |||
| 2019-11-19 | 2019-12-02 | 2019-11-20 | 2019-11-04 | 0.053 | Cash | |||
| 2019-12-17 | 2020-01-02 | 2019-12-18 | 2019-12-03 | 0.053 | Cash | |||
| 2020-01-17 | 2020-02-03 | 2020-01-21 | 2020-01-03 | 0.053 | Cash | |||
| 2020-02-19 | 2020-03-02 | 2020-02-20 | 2020-02-04 | 0.053 | Cash | |||
| 2020-03-17 | 2020-04-01 | 2020-03-18 | 2020-03-03 | 0.053 | Cash | |||
| 2020-04-17 | 2020-05-01 | 2020-04-20 | 2020-04-02 | 0.053 | Cash | |||
| 2020-05-18 | 2020-06-01 | 2020-05-19 | 2020-05-04 | 0.053 | Cash | |||
| 2020-06-16 | 2020-07-01 | 2020-06-17 | 2020-06-02 | 0.053 | Cash | |||
| 2020-07-17 | 2020-08-03 | 2020-07-20 | 2020-07-02 | 0.053 | Cash | |||
| 2020-08-17 | 2020-09-01 | 2020-08-18 | 2020-08-04 | 0.053 | Cash | |||
| 2020-09-17 | 2020-10-01 | 2020-09-18 | 2020-09-02 | 0.053 | Cash | |||
| 2020-10-19 | 2020-11-02 | 2020-10-20 | 2020-10-02 | 0.053 | Cash | |||
| 2020-11-18 | 2020-12-01 | 2020-11-19 | 2020-11-02 | 0.053 | Cash | |||
| 2020-12-16 | 2021-01-04 | 2020-12-17 | 2020-12-02 | 0.05299999937415123 | Cash | |||
| 2021-02-17 | 2021-03-01 | 2021-02-18 | 2021-02-02 | 0.053 | Cash | |||
| 2021-03-16 | 2021-04-01 | 2021-03-17 | 2021-03-02 | 0.053 | Cash | |||
| 2021-04-19 | 2021-05-03 | 2021-04-20 | 2021-04-05 | 0.053 | Cash | |||
| 2021-05-18 | 2021-06-01 | 2021-05-19 | 2021-05-04 | 0.053 | Cash | |||
| 2021-06-16 | 2021-07-01 | 2021-06-17 | 2021-06-02 | 0.053 | Cash | |||
| 2021-07-19 | 2021-08-02 | 2021-07-20 | 2021-07-02 | 0.053 | Cash | |||
| 2021-08-17 | 2021-09-01 | 2021-08-18 | 2021-08-03 | 0.053 | Cash | |||
| 2021-09-17 | 2021-10-01 | 2021-09-20 | 2021-09-02 | 0.053 | Cash | |||
| 2021-10-19 | 2021-11-01 | 2021-10-20 | 2021-10-04 | 0.053 | Cash | |||
| 2021-11-17 | 2021-12-01 | 2021-11-18 | 2021-11-02 | 0.053 | Cash | |||
| 2021-12-16 | 2022-01-03 | 2021-12-17 | 2021-12-02 | 0.053 | Cash | |||
| 2022-01-19 | 2022-02-01 | 2022-01-20 | 2022-01-04 | 0.053 | Cash | |||
| 2022-02-16 | 2022-03-01 | 2022-02-17 | 2022-02-02 | 0.053 | Cash | |||
| 2022-03-16 | 2022-04-01 | 2022-03-17 | 2022-03-02 | 0.053 | Cash | |||
| 2022-04-19 | 2022-05-02 | 2022-04-20 | 2022-04-04 | 0.053 | Cash | |||
| 2022-05-17 | 2022-06-01 | 2022-05-18 | 2022-05-03 | 0.053 | Cash | |||
| 2022-06-16 | 2022-07-01 | 2022-06-17 | 2022-06-02 | 0.053 | Cash | |||
| 2022-07-19 | 2022-08-01 | 2022-07-20 | 2022-07-05 | 0.053 | Cash | |||
| 2022-08-16 | 2022-09-01 | 2022-08-17 | 2022-08-02 | 0.053 | Cash | |||
| 2022-09-19 | 2022-10-03 | 2022-09-20 | 2022-09-02 | 0.053 | Cash | |||
| 2022-10-19 | 2022-11-01 | 2022-10-20 | 2022-10-04 | 0.053 | Cash | |||
| 2022-11-09 | 2022-12-01 | 2022-11-10 | 2022-10-26 | 0.04 | Cash | |||
| 2022-12-16 | 2023-01-03 | 2022-12-19 | 2022-12-02 | 0.04 | Cash | |||
| 2023-01-19 | 2023-02-01 | 2023-01-20 | 2023-01-04 | 0.04 | Cash | |||
| 2023-02-16 | 2023-03-01 | 2023-02-17 | 2023-02-02 | 0.04 | Cash | |||
| 2023-03-16 | 2023-04-03 | 2023-03-17 | 2023-03-02 | 0.04 | Cash | |||
| 2023-04-19 | 2023-05-01 | 2023-04-20 | 2023-04-04 | 0.04 | Cash | |||
| 2023-05-16 | 2023-06-01 | 2023-05-17 | 2023-05-02 | 0.04 | Cash | |||
| 2023-06-16 | 2023-07-03 | 2023-06-20 | 2023-06-02 | 0.04 | Cash | |||
| 2023-07-19 | 2023-08-01 | 2023-07-20 | 2023-07-05 | 0.04 | Cash | |||
| 2023-08-16 | 2023-09-01 | 2023-08-17 | 2023-08-02 | 0.04 | Cash | |||
| 2023-09-19 | 2023-10-02 | 2023-09-20 | 2023-09-05 | 0.04 | Cash | |||
| 2023-10-18 | 2023-11-01 | 2023-10-19 | 2023-10-03 | 0.04 | Cash | |||
| 2023-11-08 | 2023-12-01 | 2023-11-09 | 2023-10-25 | 0.03 | Cash | |||
| 2023-12-18 | 2024-01-02 | 2023-12-19 | 2023-12-04 | 0.03 | Cash | |||
| 2024-01-18 | 2024-02-01 | 2024-01-19 | 2024-01-03 | 0.03 | Cash | |||
| 2024-02-16 | 2024-03-01 | 2024-02-20 | 2024-02-02 | 0.03 | Cash | |||
| 2024-03-18 | 2024-04-01 | 2024-03-19 | 2024-03-04 | 0.03 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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