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 November. The distribution is payable on January 2, 2025, to shareholders of record as of December 18, 2024, which is also the ex-dividend date.
The Fund aims to provide regular monthly distributions at a stable rate based on projected performance. The distribution policy is flexible, allowing the Fund to adjust payments based on market conditions and portfolio performance, potentially including accumulated undistributed income or return of capital.
BNY Investments, the Fund's investment adviser division, manages $2.1 trillion in assets as of September 30, 2024, while its 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 novembre. La distribuzione sarà pagabile il 2 gennaio 2025, agli azionisti registrati al 18 dicembre 2024, che è anche la data ex-dividendo.
Il fondo mira a fornire distribuzioni mensili regolari a un tasso stabile basato sulle performance previste. La politica di distribuzione è flessibile, consentendo al fondo di adeguare i pagamenti in base alle condizioni di mercato e alle performance del portafoglio, potenzialmente includendo reddito accumulato non distribuito o restituzione di capitale.
BNY Investments, la divisione di consulenza agli investimenti del fondo, gestisce $2,1 trilioni in attivi al 30 settembre 2024, mentre la sua 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 ordinarias, manteniendo la misma tasa que en noviembre. La distribución se pagará el 2 de enero de 2025 a los accionistas registrados a partir del 18 de diciembre de 2024, 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. La política de distribución es flexible, permitiendo al fondo ajustar los pagos en función de las condiciones del mercado y el rendimiento de la cartera, incluyendo potencialmente ingresos acumulados no distribuidos o devolución de capital.
BNY Investments, la división asesora de inversiones del fondo, gestiona $2,1 billones en activos al 30 de septiembre de 2024, mientras que su empresa matriz BNY supervisa $52,1 billones en activos en custodia y/o administración.
BNY Municipal Bond Infrastructure Fund (NYSE: DMB)는 주당 $0.0300의 월 배당금을 선언했으며, 이는 11월과 동일한 비율입니다. 배당금은 2025년 1월 2일에 지급될 예정이며, 이는 2024년 12월 18일 기준의 주주에게 지급됩니다. 이 날짜가 배당 권리 종료일입니다.
본 펀드는 예상 성과에 기반하여 안정적인 비율로 정기적인 월 배당금을 제공하는 것을 목표로 합니다. 배당 정책은 유연하여, 시장 상황과 포트폴리오 성과에 따라 지급금을 조정할 수 있으며, 누적된 미지급 수익 또는 자본 반환을 포함할 수 있습니다.
BNY Investments는 펀드의 투자 자문 부문으로, 2024년 9월 30일 기준으로 $2.1 조의 자산을 관리하고 있으며, 모회사인 BNY는 $52.1 조의 자산을 감독하고 있습니다.
BNY Municipal Bond Infrastructure Fund (NYSE: DMB) a déclaré une distribution mensuelle de $0,0300 par action d'actions ordinaires, maintenant le même taux qu'en novembre. La distribution sera payable le 2 janvier 2025, aux actionnaires inscrits au 18 décembre 2024, 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. La politique de distribution est flexible, permettant au fonds d'ajuster les paiements en fonction des conditions du marché et de la performance du portefeuille, pouvant potentiellement inclure des revenus accumulés non distribués ou un retour de capital.
BNY Investments, la division de conseil en investissement du fonds, gère $2,1 trillions d'actifs au 30 septembre 2024, tandis que sa société mère BNY supervise $52,1 trillions d'actifs sous garde et/ou administration.
BNY Municipal Bond Infrastructure Fund (NYSE: DMB) hat eine monatliche Ausschüttung von $0,0300 pro Aktie von Stammaktien erklärt und damit den gleichen Satz wie im November beibehalten. Die Ausschüttung ist am 2. Januar 2025 fällig für Aktionäre, die am 18. Dezember 2024 im Register stehen, was auch das Ex-Dividenden-Datum ist.
Der Fonds zielt darauf ab, regelmäßige monatliche Ausschüttungen zu einem stabilen Satz basierend auf der erwarteten Performance bereitzustellen. Die Ausschüttungspolitik ist flexibel, was dem Fonds ermöglicht, Zahlungen basierend auf Marktbedingungen und Portfolioperformance anzupassen, möglicherweise einschließlich nicht ausgeschütteter, angesammelter Einkünfte oder Kapitalrückzahlungen.
BNY Investments, die Beratungsabteilung des Fonds, verwaltet $2,1 Billionen an Vermögenswerten zum 30. September 2024, während die Muttergesellschaft BNY $52,1 Billionen an Vermögenswerten in Verwahrung und/oder Verwaltung beaufsichtigt.
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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/20241203310639/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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