| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.03 |
| 52 Week High | US$11.79 |
| 52 Week Low | US$8.94 |
| Beta | 0.46 |
| 1 Month Change | -2.62% |
| 3 Month Change | -0.79% |
| 1 Year Change | -9.72% |
| 3 Year Change | -31.16% |
| 5 Year Change | -24.02% |
| Change since IPO | -33.13% |
Recent News & Updates
DMB: Muni Fund Offers Speculative Opportunity
Mar 04DMB: Very Disappointing Yield, But A Decent Muni Bond Fund
Dec 11Recent updates
DMB: Muni Fund Offers Speculative Opportunity
Mar 04DMB: Very Disappointing Yield, But A Decent Muni Bond Fund
Dec 11DMB: High Expense Ratio Holding This Fund Back
Sep 26Earn Strong Tax-Free Income: DMB
Jul 12DMB: Infrastructure Focused Municipal Bond CEF
Jun 09BNY Mellon Municipal Bond Infrastructure Fund declares $0.04 dividend
Feb 02DMB: Stay Far Away At This Stage Of The Cycle
Jan 27BNY Mellon Municipal Bond Infrastructure Fund dividend declines by 24.5% to $0.05
Oct 27BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend
Oct 04BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend
Sep 02BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend
Aug 03BNY Mellon Municipal Bond Infrastructure Fund goes ex dividend tomorrow
Jul 18Federal Tax-Exempt +5% Yield Highly Defensive Investment: DMB
Jun 20BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend
Feb 02BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend
Jan 05BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend
Dec 02Shareholder Returns
| DMB | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.2% | 2.6% | 1.2% |
| 1Y | -9.7% | 31.6% | 24.9% |
Return vs Industry: DMB underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: DMB underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| DMB volatility | |
|---|---|
| DMB Average Weekly Movement | 1.1% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DMB has not had significant price volatility in the past 3 months.
Volatility Over Time: DMB's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | n/a | n/a |
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. 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.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. Fundamentals Summary
| DMB fundamental statistics | |
|---|---|
| Market cap | US$184.89m |
| Earnings (TTM) | US$14.76m |
| Revenue (TTM) | US$15.24m |
12.5x
P/E Ratio12.1x
P/S RatioIs DMB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DMB income statement (TTM) | |
|---|---|
| Revenue | US$15.24m |
| Cost of Revenue | US$0 |
| Gross Profit | US$15.24m |
| Other Expenses | US$482.64k |
| Earnings | US$14.76m |
Last Reported Earnings
Feb 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 100.00% |
| Net Profit Margin | 96.83% |
| Debt/Equity Ratio | 11.2% |
How did DMB perform over the long term?
See historical performance and comparison