BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Distribution
BNY Municipal Bond Infrastructure Fund (NYSE: DMB) has declared its latest monthly distribution of $0.0300 per share of common stock. The distribution will be payable on April 1, 2025, to shareholders of record as of March 18, 2025, which is also the ex-dividend date. This matches the previous distribution amount announced in February.
The Fund maintains a regular monthly distribution policy based on projected performance, though distribution rates may vary depending on market conditions and portfolio performance. The Fund may distribute current net investment income, accumulated undistributed income, or return capital to maintain stable distribution levels.
BNY Investment Adviser, part of BNY Investments, manages the Fund. BNY Investments oversees $2.0 trillion in assets under management as of December 31, 2024, while its parent company BNY handles $52.1 trillion in assets under custody and/or administration.
BNY Municipal Bond Infrastructure Fund (NYSE: DMB) ha dichiarato la sua ultima distribuzione mensile di $0.0300 per azione di azioni ordinarie. La distribuzione sarà pagabile il 1 aprile 2025, agli azionisti registrati al 18 marzo 2025, che è anche la data ex-dividendo. Questo corrisponde all'importo di distribuzione precedente annunciato a febbraio.
Il Fondo mantiene una politica di distribuzione mensile regolare basata sulle prestazioni previste, sebbene i tassi di distribuzione possano variare a seconda delle condizioni di mercato e delle prestazioni del portafoglio. Il Fondo può distribuire il reddito netto da investimenti corrente, il reddito accumulato non distribuito, o restituire capitale per mantenere livelli di distribuzione stabili.
BNY Investment Adviser, parte di BNY Investments, gestisce il Fondo. BNY Investments supervisiona $2.0 trilioni in attività sotto gestione al 31 dicembre 2024, mentre la sua società madre BNY gestisce $52.1 trilioni in attività sotto custodia e/o amministrazione.
BNY Municipal Bond Infrastructure Fund (NYSE: DMB) ha declarado su última distribución mensual de $0.0300 por acción de acciones ordinarias. La distribución se pagará el 1 de abril de 2025, a los accionistas registrados al 18 de marzo de 2025, que también es la fecha ex-dividendo. Esto coincide con el monto de distribución anterior anunciado en febrero.
El Fondo mantiene una política de distribución mensual regular basada en el rendimiento proyectado, aunque las tasas de distribución pueden variar dependiendo de las condiciones del mercado y el rendimiento de la cartera. El Fondo puede distribuir ingresos netos de inversión actuales, ingresos acumulados no distribuidos, o devolver capital para mantener niveles de distribución estables.
BNY Investment Adviser, parte de BNY Investments, gestiona el Fondo. BNY Investments supervisa $2.0 billones en activos bajo gestión a partir del 31 de diciembre de 2024, mientras que su empresa matriz BNY maneja $52.1 billones en activos bajo custodia y/o administración.
BNY Municipal Bond Infrastructure Fund (NYSE: DMB)는 주당 $0.0300의 최신 월 배당금을 선언했습니다. 배당금은 2025년 4월 1일에 지급되며, 2025년 3월 18일 기준 주주에게 지급됩니다. 이 날짜는 또한 배당락일입니다. 이는 2월에 발표된 이전 배당금과 일치합니다.
펀드는 예상 성과에 기반한 정기적인 월 배당 정책을 유지하지만, 배당률은 시장 상황과 포트폴리오 성과에 따라 달라질 수 있습니다. 펀드는 현재 순투자 수익, 누적되지 않은 수익 또는 자본을 반환하여 안정적인 배당 수준을 유지할 수 있습니다.
BNY Investment Adviser는 BNY Investments의 일부로 펀드를 관리합니다. BNY Investments는 2024년 12월 31일 기준으로 $2.0조의 자산을 관리하며, 모회사인 BNY는 $52.1조의 자산을 보관 및/또는 관리합니다.
BNY Municipal Bond Infrastructure Fund (NYSE: DMB) a déclaré sa dernière distribution mensuelle de $0.0300 par action d'actions ordinaires. La distribution sera payable le 1er avril 2025, aux actionnaires inscrits au 18 mars 2025, qui est également la date ex-dividende. Cela correspond au montant de distribution précédent annoncé en février.
Le Fonds maintient une politique de distribution mensuelle régulière basée sur les performances projetées, bien que les taux de distribution puissent varier en fonction des conditions du marché et des performances du portefeuille. Le Fonds peut distribuer des revenus nets d'investissement actuels, des revenus cumulés non distribués ou retourner du capital pour maintenir des niveaux de distribution stables.
BNY Investment Adviser, faisant partie de BNY Investments, gère le Fonds. BNY Investments supervise $2,0 trillions d'actifs sous gestion à compter du 31 décembre 2024, tandis que sa société mère BNY gère $52,1 trillions d'actifs sous garde et/ou administration.
BNY Municipal Bond Infrastructure Fund (NYSE: DMB) hat seine letzte monatliche Ausschüttung von $0.0300 pro Aktie der Stammaktien bekannt gegeben. Die Ausschüttung wird am 1. April 2025 an die Aktionäre ausgezahlt, die am 18. März 2025 im Aktienregister stehen, was auch das Ex-Dividenden-Datum ist. Dies entspricht dem zuvor im Februar angekündigten Ausschüttungsbetrag.
Der Fonds verfolgt eine regelmäßige monatliche Ausschüttungspolitik, die auf der prognostizierten Leistung basiert, obwohl die Ausschüttungsraten je nach Marktbedingungen und Portfolioperformance variieren können. Der Fonds kann derzeit erzielte Nettoanlageerträge, nicht ausgeschüttete kumulierte Erträge oder Kapitalrückzahlungen ausschütten, um stabile Ausschüttungsniveaus aufrechtzuerhalten.
BNY Investment Adviser, Teil von BNY Investments, verwaltet den Fonds. BNY Investments verwaltet zum 31. Dezember 2024 $2,0 Billionen an Vermögenswerten, während das Mutterunternehmen BNY $52,1 Billionen an Vermögenswerten in Verwahrung und/oder Verwaltung hat.
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The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net investment income or, in addition to paying out current net investment income, the Fund may pay out accumulated undistributed income, or may return capital. As market conditions and portfolio performance may change, the rate of distributions on the Fund's shares of common stock and the Fund's distribution policy could change.
Important Information
BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world’s largest asset managers, with
BNY Investments is a division of BNY, which has
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment returns and principal values will fluctuate so that an investor’s shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value of the fund’s portfolio. There is no assurance that the Fund will achieve its investment objective.
This release is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security.
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For Press Inquiries:
BNY Mellon Investment Adviser, Inc.
Jessica Greaney
jessica.greaney@bny.com
Taylor Ventrice
taylor.ventrice@bny.com
For Other Inquiries:
BNY Mellon Securities Corporation
The National Marketing Desk
240 Greenwich Street
1-800-334-6899
Source: BNY Mellon Municipal Bond Infrastructure Fund, Inc.
FAQ
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