BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)
- Previous Close
11.25 - Open
11.15 - Bid 11.05 x 1200
- Ask 11.38 x 800
- Day's Range
11.19 - 11.24 - 52 Week Range
8.94 - 11.28 - Volume
150,702 - Avg. Volume
59,501 - Market Cap (intraday)
206.331M - Beta (5Y Monthly) 0.52
- PE Ratio (TTM)
14.01 - EPS (TTM)
0.80 - Earnings Date --
- Forward Dividend & Yield 0.36 (3.20%)
- Ex-Dividend Date Sep 19, 2024
- 1y Target Est
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BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
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Full Time Employees
February 29
Fiscal Year Ends
Sector
Industry
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View MorePerformance Overview: DMB
Trailing total returns as of 10/2/2024, which may include dividends or other distributions. Benchmark is
.YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: DMB
View MoreValuation Measures
Market Cap
207.07M
Enterprise Value
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Trailing P/E
14.06
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
13.71
Price/Book (mrq)
0.93
Enterprise Value/Revenue
15.32
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
96.83%
Return on Assets (ttm)
2.42%
Return on Equity (ttm)
5.76%
Revenue (ttm)
15.24M
Net Income Avi to Common (ttm)
14.76M
Diluted EPS (ttm)
0.80
Balance Sheet and Cash Flow
Total Cash (mrq)
5.52M
Total Debt/Equity (mrq)
11.22%
Levered Free Cash Flow (ttm)
8.18M
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