BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Distribution
BNY Municipal Bond Infrastructure Fund (NYSE: DMB) has declared a monthly distribution of $0.0300 per share of common stock, maintaining the same rate as December's distribution. The payment is scheduled for February 3, 2025, with a record date and ex-dividend date of January 21, 2025.
The Fund aims to provide regular monthly distributions to shareholders at a stable rate based on projected performance. While maintaining stable distributions, the Fund may occasionally distribute less than its net investment income, use accumulated undistributed income, or return capital.
The Fund is managed by BNY Investment Adviser, part of BNY Investments, which manages $2.1 trillion in assets as of September 30, 2024. The parent company, BNY, oversees $52.1 trillion in assets under custody and/or administration.
Il BNY Municipal Bond Infrastructure Fund (NYSE: DMB) ha dichiarato una distribuzione mensile di $0.0300 per azione di azioni ordinarie, mantenendo lo stesso tasso della distribuzione di dicembre. Il pagamento è programmato per il 3 febbraio 2025, con una data di registrazione e una data ex-dividendo del 21 gennaio 2025.
Il Fondo mira a fornire distribuzioni mensili regolari agli azionisti a un tasso stabile basato su performance previste. Pur mantenendo distribuzioni stabili, il Fondo può occasionalmente distribuire meno del suo reddito netto da investimento, utilizzare reddito non distribuito accumulato o restituire capitale.
Il Fondo è gestito da BNY Investment Adviser, parte di BNY Investments, che gestisce $2,1 trilioni in attivi al 30 settembre 2024. La società madre, BNY, sovrintende a $52,1 trilioni in attivi in custodia e/o amministrazione.
El BNY Municipal Bond Infrastructure Fund (NYSE: DMB) ha declarado una distribución mensual de $0.0300 por acción de acciones ordinarias, manteniendo la misma tasa que la distribución de diciembre. El pago está programado para el 3 de febrero de 2025, con una fecha de registro y una fecha ex-dividendo del 21 de enero de 2025.
El Fondo tiene como objetivo proporcionar distribuciones mensuales regulares a los accionistas a una tasa estable basada en el rendimiento proyectado. Aunque mantiene distribuciones estables, el Fondo puede ocasionalmente distribuir menos de su ingreso neto de inversión, utilizar ingresos acumulados no distribuidos o devolver capital.
El Fondo es administrado por BNY Investment Adviser, parte de BNY Investments, que gestiona $2.1 billones en activos a partir del 30 de septiembre de 2024. La empresa matriz, BNY, supervisa $52.1 billones en activos bajo custodia y/o administración.
BNY Municipal Bond Infrastructure Fund (NYSE: DMB)는 주당 $0.0300의 월 배당금을 선언했으며, 이는 12월 배당금과 동일한 비율입니다. 지급일은 2025년 2월 3일로 예정되어 있으며, 기록일과 배당락일은 2025년 1월 21일입니다.
이 펀드는 예상 성과에 기반하여 주주에게 안정적인 비율로 정기적인 월 배당금을 제공하는 것을 목표로 합니다. 안정적인 배당금을 유지하는 동안, 펀드는 가끔 순투자 소득보다 적게 배당하거나, 누적 배당되지 않은 소득을 사용하거나, 자본을 반환할 수 있습니다.
이 펀드는 BNY Investment Adviser에 의해 관리되며, 이 회사는 2024년 9월 30일 기준으로 $2.1조의 자산을 관리합니다. 모회사인 BNY는 $52.1조의 자산을 관리 및 유지하고 있습니다.
Le BNY Municipal Bond Infrastructure Fund (NYSE: DMB) a déclaré une distribution mensuelle de 0,0300 $ par action d'actions ordinaires, maintenant le même taux que la distribution de décembre. Le paiement est prévu pour le 3 février 2025, avec une date d'enregistrement et une date ex-dividende du 21 janvier 2025.
Le fonds vise à fournir des distributions mensuelles régulières aux actionnaires à un taux stable basé sur la performance projetée. Tout en maintenant des distributions stables, le fonds peut occasionnellement distribuer moins de son revenu net d'investissement, utiliser des revenus accumulés non distribués ou rendre du capital.
Le fonds est géré par BNY Investment Adviser, qui fait partie de BNY Investments, gérant 2,1 trillions $ d'actifs au 30 septembre 2024. La société mère, BNY, supervise 52,1 trillions $ d'actifs sous garde et/ou en administration.
Der BNY Municipal Bond Infrastructure Fund (NYSE: DMB) hat eine monatliche Ausschüttung von 0,0300 $ pro Aktie von Stammaktien erklärt und bleibt damit auf dem gleichen Niveau wie die Ausschüttung im Dezember. Die Zahlung ist für den 3. Februar 2025 geplant, wobei der Stichtag und der Ex-Dividendentag der 21. Januar 2025 sein werden.
Der Fonds zielt darauf ab, den Aktionären auf der Grundlage der prognostizierten Leistung regelmäßig monatliche Ausschüttungen zu einem stabilen Satz zu bieten. Während er stabile Ausschüttungen aufrechterhält, kann der Fonds gelegentlich weniger als sein Nettoeinkommen aus Anlagen ausschütten, nicht ausgeschüttetes Einkommen verwenden oder Kapital zurückgeben.
Der Fonds wird von BNY Investment Adviser verwaltet, der Teil von BNY Investments ist, das zum Stand vom 30. September 2024 2,1 Billionen $ an Vermögenswerten verwaltet. Das Mutterunternehmen, BNY, überwacht 52,1 Billionen $ an verwalteten und/oder administrierten Vermögenswerten.
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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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250103181127/en/
For Press Inquiries:
BNY Mellon Investment Adviser, Inc.
Sue Watt
(212) 815-3757
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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