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BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Distribution

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BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) has announced a distribution of $0.0300 per share of common stock, payable on September 3, 2024 to shareholders of record as of August 19, 2024. The ex-dividend date is also August 19, 2024. This distribution matches the previous one announced in July.

The Fund aims to make regular monthly distributions at a stable rate based on projected performance. BNY Mellon Investment Adviser, Inc., part of BNY Investments, manages the Fund. BNY Investments is a major asset manager with $2.0 trillion in assets under management as of June 30, 2024. BNY, the parent company, has $49.5 trillion in assets under custody and/or administration as of the same date.

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) ha annunciato una distribuzione di $0.0300 per azione di azioni ordinarie, che sarà pagata il 3 settembre 2024 agli azionisti registrati al 19 agosto 2024. La data di stacco del dividendo è anch'essa il 19 agosto 2024. Questa distribuzione corrisponde a quella precedente annunciata a luglio.

Il Fondo si propone di effettuare distribuzioni mensili regolari a un tasso stabile basato sulle performance previste. BNY Mellon Investment Adviser, Inc., parte di BNY Investments, gestisce il Fondo. BNY Investments è un importante gestore di asset con $2,0 trilioni in asset sotto gestione al 30 giugno 2024. BNY, la società madre, detiene $49,5 trilioni in assets in custodia e/o amministrazione alla stessa data.

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) ha anunciado una distribución de $0.0300 por acción de acciones ordinarias, que será pagada el 3 de septiembre de 2024 a los accionistas registrados hasta el 19 de agosto de 2024. La fecha ex-dividendo también es el 19 de agosto de 2024. Esta distribución coincide con la anterior anunciada en julio.

El Fondo tiene como objetivo realizar distribuciones mensuales regulares a una tasa estable basada en el rendimiento proyectado. BNY Mellon Investment Adviser, Inc., parte de BNY Investments, gestiona el Fondo. BNY Investments es un importante administrador de activos con $2.0 billones en activos bajo gestión al 30 de junio de 2024. BNY, la empresa matriz, tiene $49.5 billones en activos bajo custodia y/o administración a la misma fecha.

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB)는 2024년 9월 3일에 주주에게 배당금 $0.0300 주당을 분배한다고 발표했습니다. 배당금 지급 기준일은 2024년 8월 19일이며, 배당금 지급일도 2024년 8월 19일입니다. 이 분배는 7월에 발표된 이전 배당금과 같습니다.

펀드는 예상되는 성과를 기반으로 안정적인 비율로 정기적인 월간 분배를 목표로 하고 있습니다. BNY Mellon Investment Adviser, Inc.는 BNY Investments의 일부로서 이 펀드를 관리하고 있습니다. BNY Investments는 2024년 6월 30일 기준으로 $2.0조의 자산을 관리하는 주요 자산 관리자입니다. 모기업인 BNY는 같은 날 기준으로 $49.5조의 자산을 보관 및/또는 관리하고 있습니다.

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) a annoncé une distribution de $0.0300 par action d'actions ordinaires, payable le 3 septembre 2024 aux actionnaires enregistrés au 19 août 2024. La date ex-dividende est également le 19 août 2024. Cette distribution correspond à la précédente annoncée en juillet.

Le Fonds vise à effectuer des distributions mensuelles régulières à un taux stable basé sur les performances projetées. BNY Mellon Investment Adviser, Inc., qui fait partie de BNY Investments, gère le Fonds. BNY Investments est un grand gestionnaire d'actifs avec $2,0 billions d'actifs sous gestion à la date du 30 juin 2024. BNY, la société mère, détient $49,5 billions d'actifs sous garde et/ou administration à la même date.

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) hat eine Ausschüttung von $0.0300 pro Aktie der Stammaktien angekündigt, die am 3. September 2024 an die zum 19. August 2024 eingetragenen Aktionäre ausgezahlt wird. Der Ex-Dividendentag ist ebenfalls der 19. August 2024. Diese Ausschüttung entspricht der zuvor im Juli angekündigten.

Der Fonds zielt darauf ab, regelmäßig monatliche Ausschüttungen zu einem stabilen Satz auf der Grundlage der erwarteten Leistung vorzunehmen. BNY Mellon Investment Adviser, Inc., Teil von BNY Investments, verwaltet den Fonds. BNY Investments ist ein bedeutender Vermögensverwalter mit $2,0 Billionen an verwalteten Vermögenswerten zum 30. Juni 2024. BNY, das Mutterunternehmen, verwaltet zum selben Datum $49,5 Billionen an verwalteten und/oder verwalteten Vermögenswerten.

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NEW YORK--(BUSINESS WIRE)-- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) today announced a distribution of $0.0300 per share of common stock, payable on September 3, 2024 to shareholders of record at the close of business on August 19, 2024. The ex-dividend date is August 19, 2024. The previous distribution announced in July was $0.0300 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 Investments. BNY Investments is one of the world’s largest asset managers, with $2.0 trillion in assets under management as of June 30, 2024. Through a client-first approach, BNY Investments brings investors specialist expertise through its seven investment firms offering solutions across every major asset class and backed by the breadth and scale of BNY. Additional information on BNY Investments is available on www.bnymellonim.com. Follow us on LinkedIn for the latest company news and activity.

BNY Investments is a division of BNY, which has $49.5 trillion in assets under custody and/or administration as of June 30, 2024. Established in 1784, BNY is America's oldest bank. Today, BNY powers capital markets around the world through comprehensive solutions that help clients manage and service their financial assets throughout the investment life cycle. BNY 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 LinkedIn or visit our 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 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.

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

Source: BNY Mellon Municipal Bond Infrastructure Fund, Inc.

FAQ

What is the latest distribution amount announced by BNY Mellon Municipal Bond Infrastructure Fund (DMB)?

BNY Mellon Municipal Bond Infrastructure Fund (DMB) announced a distribution of $0.0300 per share of common stock.

When is the payment date for DMB's latest distribution?

The payment date for DMB's latest distribution is September 3, 2024.

What is the record date for DMB's September 2024 distribution?

The record date for DMB's September 2024 distribution is August 19, 2024.

Has DMB's distribution amount changed from its previous announcement?

No, DMB's distribution amount of $0.0300 per share remains unchanged from its previous announcement in July.

How much assets under management does BNY Investments have as of June 30, 2024?

BNY Investments has $2.0 trillion in assets under management as of June 30, 2024.

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

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