BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Distribution
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) has announced a distribution of $0.0300 per share of common stock, payable on September 3, 2024 to shareholders of record as of August 19, 2024. The ex-dividend date is also August 19, 2024. This distribution matches the previous one announced in July.
The Fund aims to make regular monthly distributions at a stable rate based on projected performance. BNY Mellon 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 Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) ha annunciato una distribuzione di $0.0300 per azione di azioni ordinarie, che sarà pagata il 3 settembre 2024 agli azionisti registrati al 19 agosto 2024. La data di stacco del dividendo è anch'essa il 19 agosto 2024. Questa distribuzione corrisponde a quella precedente annunciata a luglio.
Il Fondo si propone di effettuare distribuzioni mensili regolari a un tasso stabile basato sulle performance previste. BNY Mellon Investment Adviser, Inc., parte di BNY Investments, gestisce il Fondo. BNY Investments è un importante gestore di asset con $2,0 trilioni in asset sotto gestione al 30 giugno 2024. BNY, la società madre, detiene $49,5 trilioni in assets in custodia e/o amministrazione alla stessa data.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) ha anunciado una distribución de $0.0300 por acción de acciones ordinarias, que será pagada el 3 de septiembre de 2024 a los accionistas registrados hasta el 19 de agosto de 2024. La fecha ex-dividendo también es el 19 de agosto de 2024. Esta distribución coincide con la anterior anunciada en julio.
El Fondo tiene como objetivo realizar distribuciones mensuales regulares a una tasa estable basada en el rendimiento proyectado. BNY Mellon Investment Adviser, Inc., parte de BNY Investments, gestiona el Fondo. BNY Investments es un importante administrador de activos con $2.0 billones en activos bajo gestión al 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 Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB)는 2024년 9월 3일에 주주에게 배당금 $0.0300 주당을 분배한다고 발표했습니다. 배당금 지급 기준일은 2024년 8월 19일이며, 배당금 지급일도 2024년 8월 19일입니다. 이 분배는 7월에 발표된 이전 배당금과 같습니다.
펀드는 예상되는 성과를 기반으로 안정적인 비율로 정기적인 월간 분배를 목표로 하고 있습니다. BNY Mellon Investment Adviser, Inc.는 BNY Investments의 일부로서 이 펀드를 관리하고 있습니다. BNY Investments는 2024년 6월 30일 기준으로 $2.0조의 자산을 관리하는 주요 자산 관리자입니다. 모기업인 BNY는 같은 날 기준으로 $49.5조의 자산을 보관 및/또는 관리하고 있습니다.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) a annoncé une distribution de $0.0300 par action d'actions ordinaires, payable le 3 septembre 2024 aux actionnaires enregistrés au 19 août 2024. La date ex-dividende est également le 19 août 2024. Cette distribution correspond à la précédente annoncée en juillet.
Le Fonds vise à effectuer des distributions mensuelles régulières à un taux stable basé sur les performances projetées. BNY Mellon Investment Adviser, Inc., qui fait partie de BNY Investments, gère le Fonds. BNY Investments est un grand gestionnaire d'actifs avec $2,0 billions d'actifs sous gestion à la date du 30 juin 2024. BNY, la société mère, détient $49,5 billions d'actifs sous garde et/ou administration à la même date.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) hat eine Ausschüttung von $0.0300 pro Aktie der Stammaktien angekündigt, die am 3. September 2024 an die zum 19. August 2024 eingetragenen Aktionäre ausgezahlt wird. Der Ex-Dividendentag ist ebenfalls der 19. August 2024. Diese Ausschüttung entspricht der zuvor im Juli angekündigten.
Der Fonds zielt darauf ab, regelmäßig monatliche Ausschüttungen zu einem stabilen Satz auf der Grundlage der erwarteten Leistung vorzunehmen. BNY Mellon Investment Adviser, Inc., Teil von BNY Investments, verwaltet den Fonds. BNY Investments ist ein bedeutender Vermögensverwalter mit $2,0 Billionen an verwalteten Vermögenswerten zum 30. Juni 2024. BNY, das Mutterunternehmen, verwaltet zum selben Datum $49,5 Billionen an verwalteten und/oder verwalteten 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.
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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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