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 January. The distribution is payable on March 3, 2025, to shareholders of record as of February 19, 2025, which is also the ex-dividend date.
The Fund aims to provide regular monthly distributions 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 distribution policy may change based on market conditions and portfolio performance.
BNY Investment Adviser, the Fund's investment adviser, is part of BNY Investments, which manages $2.0 trillion in assets as of December 31, 2024. The parent company, BNY, oversees $52.1 trillion in assets under custody and/or administration.
BNY Municipal Bond Infrastructure Fund (NYSE: DMB) ha dichiarato una distribuzione mensile di $0,0300 per azione di azioni ordinarie, mantenendo lo stesso tasso di gennaio. La distribuzione sarà pagabile il 3 marzo 2025 agli azionisti registrati al 19 febbraio 2025, che è anche la data di stacco del dividendo.
Il Fondo mira a fornire distribuzioni mensili regolari a un tasso stabile basato sulle prestazioni previste. Pur mantenendo distribuzioni stabili, il Fondo potrebbe occasionalmente distribuire meno del suo reddito netto da investimenti, utilizzare reddito non distribuito accumulato o restituire capitale. La politica di distribuzione potrebbe cambiare in base alle condizioni di mercato e alle prestazioni del portafoglio.
BNY Investment Adviser, il consulente degli investimenti del Fondo, fa parte di BNY Investments, che gestisce $2,0 trilioni in attivi al 31 dicembre 2024. La società madre, BNY, supervisiona $52,1 trilioni in attivi sotto custodia e/o amministrazione.
BNY Municipal Bond Infrastructure Fund (NYSE: DMB) ha declarado una distribución mensual de $0,0300 por acción de acciones comunes, manteniendo la misma tasa que en enero. La distribución se pagará el 3 de marzo de 2025 a los accionistas registrados a partir del 19 de febrero de 2025, que también es la fecha ex-dividendo.
El fondo tiene como objetivo proporcionar distribuciones mensuales regulares a una tasa estable basada en el rendimiento proyectado. Aunque mantiene distribuciones estables, el fondo puede distribuir ocasionalmente menos que su ingreso neto por inversiones, utilizar ingresos acumulados no distribuidos o devolver capital. La política de distribución puede cambiar según las condiciones del mercado y el rendimiento de la cartera.
BNY Investment Adviser, el asesor de inversiones del fondo, forma parte de BNY Investments, que gestiona $2,0 billones en activos a partir del 31 de diciembre 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 공통 주식 월별 배당금을 선언하였으며, 이는 1월과 동일한 비율입니다. 배당금은 2025년 3월 3일에 배당금 기록일인 2025년 2월 19일의 주주에게 지급될 예정이며, 이 날은 또한 배당락일입니다.
펀드는 예상 성과를 기반으로 안정적인 비율로 정기적인 월별 분배를 제공하는 것을 목표로 합니다. 안정적인 분배를 유지하는 동시에, 펀드는 때때로 순투자 수익보다 적은 금액을 분배하거나, 누적된 미분배 수익을 사용하거나, 자본을 반환할 수 있습니다. 배당 정책은 시장 상황과 포트폴리오 성과에 따라 변경될 수 있습니다.
BNY Investment Adviser는 펀드의 투자 자문사로서, 2024년 12월 31일 기준으로 $2.0조의 자산을 관리하는 BNY Investments의 일부입니다. 모회사인 BNY는 $52.1조의 자산을 관리 및/또는 보호하고 있습니다.
BNY Municipal Bond Infrastructure Fund (NYSE: DMB) a déclaré une distribution mensuelle de 0,0300 $ par action d'actions ordinaires, maintenue au même taux qu'en janvier. La distribution sera payable le 3 mars 2025 aux actionnaires inscrits au 19 février 2025, qui est également la date ex-dividende.
Le Fonds vise à fournir des distributions mensuelles régulières à un taux stable basé sur les performances projetées. Tout en maintenant des distributions stables, le Fonds peut occasionnellement distribuer moins que son revenu net d'investissement, utiliser des revenus non distribués accumulés ou restituer du capital. La politique de distribution peut changer en fonction des conditions de marché et des performances du portefeuille.
BNY Investment Adviser, le conseiller en investissement du Fonds, fait partie de BNY Investments, qui gère un total de 2,0 billions $ en actifs au 31 décembre 2024. La société mère, BNY, supervise 52,1 billions $ en actifs sous garde et/ou administration.
BNY Municipal Bond Infrastructure Fund (NYSE: DMB) hat eine monatliche Ausschüttung von 0,0300 $ pro Aktie der Stammaktien erklärt und den gleichen Satz wie im Januar beibehalten. Die Ausschüttung ist am 3. März 2025 an die Aktionäre, die am 19. Februar 2025 im Aktienregister stehen, zahlbar, der auch der Ex-Dividende-Tag ist.
Der Fonds zielt darauf ab, regelmäßig monatliche Ausschüttungen zu einem stabilen Satz basierend auf der prognostizierten Leistung bereitzustellen. Während stabile Ausschüttungen aufrechterhalten werden, kann der Fonds gelegentlich weniger als sein Nettoanlageergebnis ausschütten, einbehaltene nicht verteilte Einkünfte verwenden oder Kapital zurückgeben. Die Ausschüttungspolitik kann sich je nach Marktbedingungen und Portfolioleistung ändern.
BNY Investment Adviser, der Anlageberater des Fonds, ist Teil von BNY Investments, das zum 31. Dezember 2024 2,0 Billionen $ an Vermögenswerten verwaltet. Das Mutterunternehmen BNY überwacht 52,1 Billionen $ an Vermögenswerten, die verwaltet und/oder verwahrt werden.
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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
What is the latest distribution amount announced by DMB for March 2025?
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Has DMB changed its distribution amount compared to January 2025?
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