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BNY Mellon Municipal Bond Infrastructure Fund NYSE:DMB Stock Report

Last Price

US$10.63

Market Cap

US$195.8m

7D

0.3%

1Y

-12.1%

Updated

02 Jun, 2023

Data

Company Financials

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

NYSE:DMB Stock Report

Mkt Cap: US$195.8m

DMB Stock Overview

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

BNY Mellon Municipal Bond Infrastructure Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for BNY Mellon Municipal Bond Infrastructure Fund
Historical stock prices
Current Share PriceUS$10.63
52 Week HighUS$14.78
52 Week LowUS$9.78
Beta0.40
1 Month Change-2.74%
3 Month Change-3.01%
1 Year Change-12.08%
3 Year Change-18.95%
5 Year Change-14.62%
Change since IPO-29.13%

Recent News & Updates

BNY Mellon Municipal Bond Infrastructure Fund declares $0.04 dividend

Feb 02

DMB: Stay Far Away At This Stage Of The Cycle

Jan 27

BNY Mellon Municipal Bond Infrastructure Fund dividend declines by 24.5% to $0.05

Oct 27

Recent updates

BNY Mellon Municipal Bond Infrastructure Fund declares $0.04 dividend

Feb 02

DMB: Stay Far Away At This Stage Of The Cycle

Jan 27

BNY Mellon Municipal Bond Infrastructure Fund dividend declines by 24.5% to $0.05

Oct 27

BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend

Oct 04

BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend

Sep 02

BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend

Aug 03

BNY Mellon Municipal Bond Infrastructure Fund goes ex dividend tomorrow

Jul 18

Federal Tax-Exempt +5% Yield Highly Defensive Investment: DMB

Jun 20

BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend

Feb 02

BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend

Jan 05

BNY Mellon Municipal Bond Infrastructure Fund declares $0.053 dividend

Dec 02

Shareholder Returns

DMBUS Capital MarketsUS Market
7D0.3%1.1%1.8%
1Y-12.1%-6.9%-1.0%

Return vs Industry: DMB underperformed the US Capital Markets industry which returned -6.9% over the past year.

Return vs Market: DMB underperformed the US Market which returned -1% over the past year.

Price Volatility

Is DMB's price volatile compared to industry and market?
DMB volatility
DMB Average Weekly Movement1.7%
Capital Markets Industry Average Movement0.8%
Market Average Movement6.5%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: DMB is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: DMB's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/an/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

How do BNY Mellon Municipal Bond Infrastructure Fund's earnings and revenue compare to its market cap?
DMB fundamental statistics
Market CapUS$195.77m
Earnings (TTM)-US$29.14m
Revenue (TTM)US$15.54m

12.6x

P/S Ratio

-6.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DMB income statement (TTM)
RevenueUS$15.54m
Cost of RevenueUS$0
Gross ProfitUS$15.54m
Other ExpensesUS$44.68m
Earnings-US$29.14m

Last Reported Earnings

Feb 28, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.58
Gross Margin100.00%
Net Profit Margin-187.55%
Debt/Equity Ratio13.1%

How did DMB perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

-37%

Payout Ratio