BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB
$9.86
-$0.07-0.71%
| Weiss Ratings | DMB-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DMB-NYSE | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jeffrey Burger (13), Thomas C. Casey (13) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DMB-NYSE | Click to Compare |
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| Fund Name | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMB-NYSE | Click to Compare |
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| Dividend Yield | 4.22% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMB-NYSE | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 98.76% | |||
| Non-U.S. Bond | 1.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMB-NYSE | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -4.22% | |||
| 60-Day Total Return | -6.19% | |||
| 90-Day Total Return | -6.59% | |||
| Year to Date Total Return | -4.34% | |||
| 1-Year Total Return | -2.76% | |||
| 2-Year Total Return | -5.21% | |||
| 3-Year Total Return | 6.33% | |||
| 5-Year Total Return | -10.00% | |||
| Price | DMB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.86 | |||
| 1-Month High Price | $10.63 | |||
| 52-Week Low Price | $9.86 | |||
| 52-Week Low Price (Date) | Sep 18, 2026 | |||
| 52-Week High Price | $11.27 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| NAV | DMB-NYSE | Click to Compare |
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| Nav | $10.88 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.43 | |||
| 52-Week Low NAV | $10.88 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $11.96 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DMB-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.74 | |||
| Balance Sheet | DMB-NYSE | Click to Compare |
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| Total Assets | 208.36M | |||
| Operating Ratios | DMB-NYSE | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 38.95% | |||
| Performance | DMB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.87% | |||
| Last Bear Market Total Return | -6.40% | |||