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BNY Mellon Municipal Bond Infrastructure Fund (NYSE: DMB) announced a monthly distribution of $0.0420 per share payable on March 2, 2026 to shareholders of record at the close of business on February 18, 2026 (ex-dividend date February 18, 2026).
The Fund reiterated its intent to pay regular monthly distributions at a level rate based on projected performance and noted distributions may include net investment income, accumulated undistributed income, or a return of capital depending on market and portfolio conditions.
Summary not available.
BNY Mellon Municipal Bond Infrastructure Fund (NYSE: DMB) announced a distribution of $0.0420 per share, payable on January 2, 2026 to shareholders of record at the close of business on December 16, 2025. The ex-dividend date is December 16, 2025. The prior distribution on October 23, 2025 was also $0.0420.
The fund intends monthly distributions at a level rate but may use undistributed income or return capital to maintain payments. As market and portfolio performance change, distribution rate and policy could change. BNY Investments manages $2.1 trillion AUM and BNY has $57.8 trillion in assets under custody/administration as of September 30, 2025.
BNY Mellon Municipal Bond Infrastructure Fund (NYSE: DMB) announced a monthly distribution of $0.0420 per share, payable on December 1, 2025 to shareholders of record at the close of business on November 19, 2025; the ex-dividend date is November 19, 2025.
The prior distribution on October 2, 2025 was $0.0380 per share; the increase is attributed to higher yields earned on the Fund’s investments. The Fund intends to make regular monthly distributions at a level rate but may use undistributed income or return capital to maintain payments, and the distribution rate and policy may change with market conditions.
BNY Investments reported $2.1 trillion in assets under management and BNY reported $57.8 trillion in assets under custody and/or administration as of September 30, 2025.
BNY Mellon Municipal Bond Infrastructure Fund (NYSE: DMB) announced a $0.0380 per share distribution, payable on November 3, 2025 to shareholders of record at the close of business on October 17, 2025. The ex-dividend date is October 17, 2025. The prior distribution in September was also $0.0380 per share. The Fund states it intends to make regular monthly distributions at a level rate based on projected performance, but may at times pay less than all net investment income, distribute accumulated undistributed income, or return capital. The release includes BNY Investments' scale: $2.1 trillion AUM and BNY custody/administration $55.8 trillion as of June 30, 2025.
BNY Mellon Municipal Bond Infrastructure Fund (NYSE: DMB) has declared a monthly distribution of $0.0380 per share, maintaining the same level as the previous month. The distribution is payable on October 1, 2025, to shareholders of record as of September 17, 2025.
The Fund, managed by BNY Mellon Investment Adviser, part of BNY Investments which manages $2.1 trillion in assets, aims to maintain regular monthly distributions based on projected performance. The distribution policy may include paying out accumulated undistributed income or returning capital to maintain stable distribution levels.
BNY Mellon Municipal Bond Infrastructure Fund (NYSE: DMB) has declared a monthly distribution of $0.0380 per share, maintaining the same level as the previous month. The distribution will be payable on September 2, 2025, to shareholders of record as of August 18, 2025.
The Fund operates under BNY Mellon Investment Adviser, part of BNY Investments, which manages $2.1 trillion in assets as of June 30, 2025. The parent company, BNY, oversees $55.8 trillion in assets under custody and/or administration.
BNY Mellon Municipal Bond Infrastructure Fund (NYSE: DMB) has declared a monthly distribution of $0.0380 per share of common stock, maintaining the same level as the previous month. The distribution is payable on August 1, 2025, to shareholders of record as of July 17, 2025.
The Fund, managed by BNY Mellon Investment Adviser, operates under a regular monthly distribution policy based on projected performance. BNY Investments, the parent division, manages $2.0 trillion in assets as of March 31, 2025, while BNY overall has $53.1 trillion in assets under custody and/or administration.
["Consistent monthly distribution maintained at $0.0380 per share", "Backed by BNY Investments' substantial $2.0 trillion AUM", "Support from BNY's extensive $53.1 trillion in assets under custody"]BNY Municipal Bond Infrastructure Fund (NYSE: DMB) has declared a monthly distribution of $0.0380 per share, payable on June 2, 2025, to shareholders of record as of May 16, 2025. This represents a significant increase from the previous distribution of $0.0300 announced on April 2, 2025, primarily attributed to higher yields on the Fund's investments.
The Fund, managed by BNY Investment Adviser, aims to maintain regular monthly distributions at a stable rate based on projected performance. BNY Investments, the parent division, manages $2.0 trillion in assets as of March 31, 2025, while BNY overall has $53.1 trillion in assets under custody and/or administration.
The distribution policy may involve paying out current net investment income, accumulated undistributed income, or returning capital, subject to market conditions and portfolio performance changes.
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