BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Distribution
03 Octobre 2023 - 11:08PM
Business Wire
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB)
today announced a distribution of $0.0400 per share of common
stock, payable on November 1, 2023 to shareholders of record at the
close of business on October 19, 2023. The ex-dividend date is
October 18, 2023. The previous distribution announced in September
was $0.0400 per share of common stock.
The Fund intends to make regular monthly distributions to its
common shareholders at a level rate based on its projected
performance. At times, to maintain a stable level of distributions,
the Fund may pay out less than all of its net investment income or,
in addition to paying out current net investment income, the Fund
may pay out accumulated undistributed income, or may return
capital. As market conditions and portfolio performance may change,
the rate of distributions on the Fund's shares of common stock and
the Fund's distribution policy could change.
Important Information
BNY Mellon Investment Adviser, Inc., the investment adviser for
the Fund, is part of BNY Mellon Investment Management. BNY Mellon
Investment Management is one of the world’s largest asset managers,
with $1.9 trillion in assets under management as of June 30, 2023.
Through an investor-first approach, BNY Mellon Investment
Management brings to clients the best of both worlds: specialist
expertise from seven investment firms offering solutions across
every major asset class, backed by the strength, stability, and
global presence of BNY Mellon. Additional information on BNY Mellon
Investment Management is available on www.bnymellonim.com.
BNY Mellon Investment Management is a division of BNY Mellon,
which has $46.9 trillion in assets under custody and/or
administration as of June 30, 2023. BNY Mellon can act as a single
point of contact for clients looking to create, trade, hold,
manage, service, distribute or restructure investments. BNY Mellon
is the corporate brand of The Bank of New York Mellon Corporation
(NYSE: BK). Additional information is available on
www.bnymellon.com. Follow us on Twitter @BNYMellon or visit our
newsroom at www.bnymellon.com/newsroom for the latest company
news.
Closed-end funds are traded on the secondary market through one
of the stock exchanges. The Fund's investment returns and principal
values will fluctuate so that an investor’s shares may be worth
more or less than the original cost. Shares of closed-end funds may
trade above (a premium) or below (a discount) the net asset value
(NAV) of the fund’s portfolio. There is no assurance that the Fund
will achieve its investment objective.
This release is for informational purposes only and should not
be considered as investment advice or a recommendation of any
particular security.
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version on businesswire.com: https://www.businesswire.com/news/home/20231003945967/en/
For Press Inquiries: BNY Mellon Investment Adviser, Inc. Sue
Watt (212) 815-3757
For Other Inquiries: BNY Mellon Securities Corporation The
National Marketing Desk 240 Greenwich Street New York, New York
10286 1-800-334-6899
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