BNY Mellon Strategic Municipal Bond Fund (NYSE:DSM) and BNY Mellon Strategic Municipals have declared their monthly distributions of $0.023 per share, maintaining the same rate as previous months. The distributions will be payable on October 1, 2025, to shareholders of record on September 12, 2025.
BNY Mellon Investment Adviser, part of BNY Investments, manages these funds with $2.1 trillion in assets under management as of June 30, 2025. The parent company, BNY, oversees $55.8 trillion in assets under custody and/or administration.
BNY Mellon Investment Adviser, Inc. has announced monthly distributions for two of its municipal bond closed-end funds. BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) and BNY Mellon Strategic Municipals, Inc. (LEO) will each distribute $0.023 per share, maintaining their previous distribution levels.
The distributions are scheduled for payment on August 29, 2025, with a record date and ex-dividend date of August 13, 2025. BNY Investments, the parent division, manages $2.1 trillion in assets and is part of BNY, which oversees $55.8 trillion in assets under custody and/or administration as of June 30, 2025.
BNY Mellon Investment Adviser has announced monthly distributions for two of its municipal bond closed-end funds. BNY Mellon Strategic Municipal Bond Fund (DSM) and BNY Mellon Strategic Municipals (LEO) will both distribute $0.023 per share, maintaining their previous distribution levels.
The distributions are payable on July 31, 2025, to shareholders of record on July 14, 2025. BNY Investments, part of BNY Mellon, manages $2.0 trillion in assets under management as of March 31, 2025, while its parent company BNY oversees $53.1 trillion in assets under custody and/or administration.
BNY Mellon Investment Adviser has announced monthly distributions for two of its municipal bond closed-end funds. BNY Mellon Strategic Municipal Bond Fund (DSM) and BNY Mellon Strategic Municipals (LEO) will both distribute $0.023 per share, representing increases of $0.005 and $0.004 respectively from their prior distributions. The distributions are payable on June 30, 2025, to shareholders of record on June 12, 2025.
The increase in distributions is primarily attributed to higher yields earned on the Funds' investments. BNY Investments, part of BNY Mellon, manages $2.0 trillion in assets under management as of March 31, 2025, while BNY has $53.1 trillion in assets under custody and/or administration.
BNY Mellon Investment Adviser has announced monthly distributions for two of its municipal bond closed-end funds. The distributions will be payable on May 30, 2025, to shareholders of record as of May 14, 2025.
The BNY Mellon Strategic Municipal Bond Fund (DSM) will distribute $0.018 per share, while BNY Mellon Strategic Municipals (LEO) will distribute $0.019 per share. Both distributions remain unchanged from previous months.
BNY Investments, part of the broader BNY organization, manages $2.0 trillion in assets as of March 31, 2025, while BNY oversees $53.1 trillion in assets under custody and/or administration. The funds are traded on secondary markets through stock exchanges, with share values potentially trading at premiums or discounts to net asset value.
BNY Mellon Investment Adviser announced monthly distributions for BNY Mellon Strategic Municipal Bond Fund (DSM) and BNY Mellon Strategic Municipals (LEO). The distributions are $0.018 per share for DSM and $0.019 per share for LEO, payable on June 28, 2024, to shareholders of record on June 14, 2024, with an ex-dividend date of June 14, 2024.
BNY Mellon Investment Management, managing $2.0 trillion in assets, is a division of BNY Mellon, holding $48.8 trillion in assets under custody as of March 31, 2024. BNY Mellon, established in 1784, offers comprehensive financial services globally, trading closed-end funds on secondary markets.
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