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BNY Mellon Municipal Bond Infrastructure Fund (DMB)

National Muni Bond Funds - Muni High Yield

Data as of June 14, 2024
Current
Market Price $10.50 (+ $0.03)
NAV (June 14, 2024) $12.15 (+ $0.03)
Fund Listed NYSE
Premium / Discount -13.58% (+0.03%)
Fund Info
Inception April 29, 2013
Sponsor BNY Mellon Investment Adviser
Website https://im.bnymellon.c...
Phone 1-800-373-9387
NAV Symbol XDMBX
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
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 18,405,973
Total Assets (Reported: Jan. 31, 2024) $326M
Estimated Total Assets $327M
Net Assets $224M
Market Cap $193M
Portfolio Turnover 34.36%
Total Leverage 31.59%
Structural Leverage (out of total) 75.09%
Portfolio Leverage (out of total) 24.91%
Expense Ratio 3.52%
Non Lev Exp Ratio 1.16%
Rel Lev Cost 5.07%
Discount Data
Average Discount (3 Yr) -5.28%
Discount Low(3 Yr) -15.34%
Discount High(3 Yr) 15.84%
Discount Rel Range (3 Yr) 5.64%
Comp Discount -4.93
Discount St Dev (1Yr) 3.40
Z-Stat
Z-Stat (6mo) 1.87
Z-Stat (1Yr) -0.49
Z-Stat (3Yr) -1.10
Comp Z-Stat (6mo) 0.90
Comp Z-Stat (3Yr) -0.75
Distribution Data
Market Yield 3.43%
Income Yield 3.43%
Lev Adj NAV Yield 2.25%
Distribution Frequency M
Current Distribution $0.030
Current Income $0.030
Ex-Date 6/20/24
Payable Date 7/1/24
Div Growth (3yr) -43.40%
Dividend Change -25.0% on 10/25/23
Expected Div 7/2/24
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) $737
Avg Volume 30 day 93,567
Avg Volume 90 day 70,237
Volume Trend 33.22%
Comp Volume Trend 34.19%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
67.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
75.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
91.0%
Most Correlated Peer (Mk Pr): NZF 85.0%
NAV - Price Correlation (30 d) 94.5%
NAV - Price Correlation (90 d) 92.0%
NAV - Price Correlation (1 Yr) 57.6%
Price St Dev (1Yr) 12.7%
NAV St Dev (1Yr) 7.4%
Earnings
Earnings / Share (2/29/24) $0.035
Earn Coverage 116.00%
Earnings Trend Down
UNII / Share (2/29/24) $0.047
Rel UNII 13.08
UNII Trend Down
Bond Specific Data
Maturity 19.74
Duration 7.86
Credit Rating (rbo) A
Investment Grade 75.19%
Non Investment Grade 10.73%
Unrated Bonds 14.09%
Average Bond Price 114.28
Discount vs Price 0.70
Coupon 5.01%
Zero Coupon 0.97%
AMT 0.00%
AMT Yield 3.43%
Bond Calls Risk 1.28%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.00
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.56
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index
0.86

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NOTES: Distribution type sourced from CEFdata.com. 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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