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BNY Mellon Municipal Bond Infrastructure Fund (DMB)

National Muni Bond Funds - Muni High Yield

Data as of Sept. 20, 2023
Market Price $10.22 (+ $0.04)
NAV (Sept. 20, 2023) $11.34 ( $0.00)
Fund Listed NYSE
Premium / Discount -9.88% (+0.35%)
Fund Info
Inception April 29, 2013
Sponsor BNY Mellon Investment Adviser
Website https://im.bnymellon.c...
Phone 1-800-373-9387
Location New York
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: High level of current income exempt from regular Federal income tax through investing in US infrastructure municipal bonds.
Related Indexes
High Yield Municipal Index
Capital & Leverage
Outstanding Shares 18,405,973
Total Assets (Reported: Feb. 28, 2023) $330M
Estimated Total Assets $323M
Net Assets $209M
Market Cap $188M
Portfolio Turnover 24.75%
Total Leverage 35.47%
Structural Leverage (out of total) 64.84%
Portfolio Leverage (out of total) 35.16%
Expense Ratio 2.60%
Non Lev Exp Ratio 1.15%
Rel Lev Cost 2.66%
Discount Data
Average Discount (3 Yr) -2.50%
Discount Low(3 Yr) -12.60%
Discount High(3 Yr) 15.84%
Discount Rel Range (3 Yr) 9.57%
Comp Discount 1.24
Discount St Dev (1Yr) 3.22
Z-Stat (6mo) -1.20
Z-Stat (1Yr) -0.87
Z-Stat (3Yr) -1.24
Comp Z-Stat (6mo) -0.36
Comp Z-Stat (3Yr) 0.02
Distribution Data
Market Yield 4.70%
Income Yield 4.70%
Lev Adj NAV Yield 3.12%
Distribution Frequency M
Current Distribution $0.040
Current Income $0.040
Ex-Date 9/19/23
Payable Date 10/2/23
Div Growth (3yr) -24.53%
Dividend Change -24.5% on 10/26/22
Expected Div 10/3/23
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2019
Income 0%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $472
Avg Volume 30 day 44,167
Avg Volume 90 day 46,195
Volume Trend -4.39%
Comp Volume Trend -4.25%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
Most Correlated Peer (Mk Pr): OIA 58.0%
NAV - Price Correlation (30 d) 63.9%
NAV - Price Correlation (90 d) 71.7%
NAV - Price Correlation (1 Yr) 51.9%
Price St Dev (1Yr) 18.0%
NAV St Dev (1Yr) 6.6%
Earnings / Share (2/28/23) $0.040
Earn Coverage 99.00%
Earnings Trend Down
UNII / Share (2/28/23) $0.077
Rel UNII 16.10
UNII Trend Down
Bond Specific Data
Maturity 18.62
Duration 7.95
Credit Rating (rbo) A
Investment Grade 69.74%
Non Investment Grade 10.68%
Unrated Bonds 19.59%
Average Bond Price 115.83
Discount vs Price 5.95
Coupon 4.98%
Zero Coupon 1.81%
AMT 0.00%
AMT Yield 4.70%
Bond Calls Risk 1.28%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index

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NOTES: Distribution type sourced from For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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