DMB

BNY Mellon Muni Bond Infrastructure
NYSE

Real-time Quotes | Provided by Morningstar

14.14
+0.04
+0.25%
Opening 14:20 08/10 EDT
OPEN
14.17
PREV CLOSE
14.10
HIGH
14.19
LOW
14.09
VOLUME
27.73K
TURNOVER
--
52 WEEK HIGH
15.13
52 WEEK LOW
9.04
TOTAL ASSET
268.48M
YTD YIELD
1.93%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BNY Mellon Muni Bond Infrastructure
Risk
Medium-high risk
Inception Date
2013-04-26
Benchmark
N/A*100.0%
Advisor Company
BNY Mellon
Custodian
BNY Mellon
Manager
Daniel Rabasco, Thomas Casey, Jeffrey Burger

Asset Allocation

328.32M
  • 0.00%
  • 100.00%
  • 0.00%
  • 0.00%

2020 Q2

328.32M

2020 Q1

317.10M

2019 Q4

328.67M

2019 Q3

325.26M

2019 Q2

334.20M

Dividend History

Ex-Div Date
Dividend Per Share
08/17/2020
0.0530
07/17/2020
0.0530
06/16/2020
0.0530
05/18/2020
0.0530
04/17/2020
0.0530
More