NYSE: DMB - BNY Mellon Municipal Bond Infrastructure Fund, Inc.

Altı ay boyunca karlılık: -5.34%
Temettü getirisi: +3.62%
Sektör: Нефтегаз

Promosyon programı BNY Mellon Municipal Bond Infrastructure Fund, Inc.


Şirket hakkında BNY Mellon Municipal Bond Infrastructure Fund, Inc.

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.

daha fazla ayrıntı
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.

ISIN US09662W1099
Валюта usd
Див.доход ао 3.38
Дивиденд ао 0.39
Цена ао 10.62
Günlük fiyat değişimi: +0.1883% (10.62)
Haftalık fiyat değişimi: -0.5607% (10.7)
Aylık fiyat değişimi: +0.9488% (10.54)
3 ayda fiyat değişimi: -0.9311% (10.74)
Altı ayda fiyat değişimi: -5.34% (11.24)
Yıllık fiyat değişimi: +3.7% (10.26)
3 yılda fiyat değişimi: -18.03% (12.98)
5 yılda fiyat değişimi: -29.1% (15.0071)
10 yılda fiyat değişimi: 0% (10.64)
Yılbaşından bu yana fiyat değişimi: +2.9% (10.34)

Hafife alma

İsim Anlam Seviye
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Toplam: 2.5

Yeterlik

İsim Anlam Seviye
ROA, % 0 0
ROE, % 0 0
Toplam: 0

Temettüler

İsim Anlam Seviye
Div yield, % 3.62 9.05
DSI 0.7857 7.86
Toplam: 4.08

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 0 0
karlılık Ebitda, % 0 0
karlılık EPS, % 0 0
Toplam: 0

ETF Paylaşmak, % Yıllık karlılık, % Temettüler, %
VanEck CEF Muni Income ETF 0.7267 3.73 3.96
Saba Closed End Funds ETF 0.29759 17.31 2.29022



Adres: United States, New York. NY, 240 Greenwich Street - Google haritalarda aç, Yandex haritalarını aç