DMB

BNY Mellon Muni Bond Infrastructure
NYSE

Real-time Quotes | Provided by Morningstar

11.91
-0.48
-3.87%
Closed 16:00 04/01 EDT
OPEN
12.36
PREV CLOSE
12.39
HIGH
12.36
LOW
11.67
VOLUME
142.91K
TURNOVER
--
52 WEEK HIGH
15.13
52 WEEK LOW
9.04
TOTAL ASSET
268.48M
YTD YIELD
-10.81%
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

328.67M
  • 0.00%
  • 100.00%
  • 0.00%
  • 0.00%

2019 Q4

328.67M

2019 Q3

325.26M

2019 Q2

334.20M

2019 Q1

331.41M

2018 Q4

323.49M

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.0530
02/19/2020
0.0530
01/17/2020
0.0530
12/17/2019
0.0530
11/19/2019
0.0530
More