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 October 1, 2024 to shareholders of record as of September 19, 2024. The ex-dividend date is also September 19, 2024. This distribution matches the previous one announced in August.
The Fund aims to make regular monthly distributions at a stable rate based on projected performance. BNY Investment Adviser, Inc., part of BNY Investments, manages the Fund. BNY Investments is a major asset manager with $2.0 trillion in assets under management as of June 30, 2024. BNY, the parent company, 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, che sarà pagata il 1 ottobre 2024 agli azionisti registrati al 19 settembre 2024. La data ex-dividend è anch'essa il 19 settembre 2024. Questa distribuzione corrisponde a quella precedente annunciata ad agosto.
Il Fondo mira a effettuare distribuzioni mensili regolari a un tasso stabile basato sulle prestazioni previste. BNY Investment Adviser, Inc., parte di BNY Investments, gestisce il Fondo. BNY Investments è un importante gestore di attivi con $2.0 trilioni in attivi in gestione al 30 giugno 2024. BNY, la società madre, ha $49.5 trilioni in attivi in 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, que se pagará el 1 de octubre de 2024 a los accionistas registrados a fecha del 19 de septiembre de 2024. La fecha ex-dividendo también es el 19 de septiembre de 2024. Esta distribución coincide con la anterior anunciada en agosto.
El Fondo tiene como objetivo realizar distribuciones mensuales regulares a una tasa estable basada en el rendimiento proyectado. BNY Investment Adviser, Inc., parte de BNY Investments, gestiona el Fondo. BNY Investments es un importante gestor de activos con $2.0 billones en activos bajo gestión a fecha del 30 de junio de 2024. BNY, la empresa matriz, tiene $49.5 billones en activos bajo custodia y/o administración a la misma fecha.
BNY Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB)는 주당 $0.0300의 일반주 배당금을 발표했으며, 이는 2024년 10월 1일에 2024년 9월 19일 기준 주주에게 지급됩니다. 배당락일 또한 2024년 9월 19일입니다. 이번 배당금은 8월에 발표된 이전 배당금과 동일합니다.
펀드는 예상 성과에 기반하여 안정적인 비율로 매월 정기 배당금을 하려 합니다. BNY Investment Adviser, Inc.는 BNY Investments의 일부로 펀드를 관리합니다. BNY Investments는 2024년 6월 30일 기준으로 $2.0 조의 자산을 관리하고 있는 주요 자산 관리 회사입니다. 모회사인 BNY는 같은 날 기준으로 $49.5 조의 자산을 보유 및 관리하고 있습니다.
BNY Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) a annoncé une distribution de $0.0300 par action d'actions ordinaires, payable le 1er octobre 2024 aux actionnaires enregistrés au 19 septembre 2024. La date ex-dividende est également le 19 septembre 2024. Cette distribution correspond à la précédente annoncée en août.
Le Fonds vise à effectuer des distributions mensuelles régulières à un taux stable basé sur les performances projetées. BNY Investment Adviser, Inc., faisant partie de BNY Investments, gère le Fonds. BNY Investments est un gestionnaire d'actifs majeur avec $2.0 billions d'actifs sous gestion au 30 juin 2024. BNY, la société mère, détient $49.5 billions d'actifs sous garde et/ou administration à la même date.
Der BNY Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) hat eine Ausschüttung von $0.0300 pro Aktie von Stammaktien angekündigt, die am 1. Oktober 2024 an die Aktionäre, die am 19. September 2024 registriert sind, ausgezahlt wird. Der Ex-Dividendentag ist ebenfalls der 19. September 2024. Diese Ausschüttung entspricht der zuvor im August angekündigten.
Der Fonds zielt darauf ab, regelmäßige monatliche Ausschüttungen zu einem stabilen Satz basierend auf den prognostizierten Leistungen durchzuführen. BNY Investment Adviser, Inc., Teil von BNY Investments, verwaltet den Fonds. BNY Investments ist ein bedeutender Vermögensverwalter mit $2.0 Billionen an verwalteten Vermögen zum 30. Juni 2024. BNY, das Mutterunternehmen, hat $49.5 Billionen an verwahrten und/oder verwalteten Vermögenswerten zu demselben Datum.
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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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