BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Distribution
BNY Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) has announced a distribution of $0.0300 per share of common stock, payable on November 1, 2024 to shareholders of record at the close of business on October 18, 2024. The ex-dividend date is also October 18, 2024. This distribution matches the previous one announced in September.
The Fund aims to make regular monthly distributions at a stable rate based on projected performance. BNY Investment Adviser, Inc., the Fund's investment adviser, is part of BNY Investments, which manages $2.0 trillion in assets as of June 30, 2024. BNY Investments is a division of BNY, which has $49.5 trillion in assets under custody and/or administration as of the same date.
BNY Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) ha annunciato una distribuzione di $0.0300 per azione di azioni ordinarie, pagabile il 1 novembre 2024 agli azionisti registrati al termine delle operazioni del 18 ottobre 2024. La data di stacco del dividendo è anch'essa il 18 ottobre 2024. Questa distribuzione corrisponde a quella precedente annunciata a settembre.
Il Fondo mira a effettuare distribuzioni mensili regolari a un tasso stabile basato sulle performance previste. BNY Investment Adviser, Inc., il consulente per gli investimenti del Fondo, fa parte di BNY Investments, che gestisce $2.0 trilioni in attivi al 30 giugno 2024. BNY Investments è una divisione di BNY, che detiene $49.5 trilioni in attivi sotto custodia e/o amministrazione alla stessa data.
BNY Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) ha anunciado una distribución de $0.0300 por acción de acciones ordinarias, pagadera el 1 de noviembre de 2024 a los accionistas registrados al cierre de operaciones del 18 de octubre de 2024. La fecha ex-dividendo también es el 18 de octubre de 2024. Esta distribución coincide con la anterior anunciada en septiembre.
El Fondo tiene como objetivo realizar distribuciones mensuales regulares a una tasa estable basada en el rendimiento proyectado. BNY Investment Adviser, Inc., el asesor de inversiones del Fondo, es parte de BNY Investments, que gestiona $2.0 billones en activos al 30 de junio de 2024. BNY Investments es una división de BNY, que tiene $49.5 billones en activos bajo custodia y/o administración a la misma fecha.
BNY Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB)는 2024년 11월 1일에 보통주 한 주당 $0.0300의 분배금을 주주에게 지급한다고 발표했습니다. 분배금 지급 대상자는 2024년 10월 18일 사업 종료 시 보유하고 있는 주주입니다. 배당금 지급일도 2024년 10월 18일입니다. 이번 분배금은 9월에 발표된 이전 분배금과 일치합니다.
본 펀드는 예상 성과를 바탕으로 안정적인 비율의 정기적인 월 분배를 목표로 합니다. 자산운용사인 BNY Investment Adviser, Inc.는 BNY Investments의 일부로, 2024년 6월 30일 기준으로 $2.0 조의 자산을 관리하고 있습니다. BNY Investments는 BNY의 한 부서로, 같은 날짜 기준으로 $49.5 조의 자산을 보유하거나 관리하고 있습니다.
Le BNY Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) a annoncé une distribution de $0.0300 par action d'actions ordinaires, payable le 1er novembre 2024 aux actionnaires inscrits à la clôture des affaires le 18 octobre 2024. La date ex-dividende est également le 18 octobre 2024. Cette distribution correspond à celle précédemment annoncée en septembre.
Le Fonds vise à effectuer des distributions mensuelles régulières à un taux stable basé sur les performances projetées. BNY Investment Adviser, Inc., le conseiller en investissements du Fonds, fait partie de BNY Investments, qui gère $2.0 billions d'actifs au 30 juin 2024. BNY Investments est une division de BNY, qui détient $49.5 billions d'actifs sous garde et/ou administration à cette même date.
Der BNY Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) hat eine Ausschüttung von $0.0300 pro Aktie an Stammaktionäre bekannt gegeben, die am 1. November 2024 ausgezahlt wird und für Aktionäre gilt, die am 18. Oktober 2024 zum Geschäftsschluss eingetragen sind. Der Ex-Dividenden-Tag ist ebenfalls der 18. Oktober 2024. Diese Ausschüttung entspricht der vorherigen, die im September angekündigt wurde.
Der Fonds zielt darauf ab, regelmäßige monatliche Ausschüttungen zu einem stabilen Satz basierend auf den prognostizierten Leistungen zu tätigen. BNY Investment Adviser, Inc., der Anlageberater des Fonds, ist Teil von BNY Investments, das bis zum 30. Juni 2024 $2.0 Billionen an Vermögenswerten verwaltet. BNY Investments ist eine Abteilung von BNY, das zum gleichen Zeitpunkt $49.5 Billionen an Vermögenswerten unter Custody 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.
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.
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