BNY Mellon Municipal Bond Infrastructure Fund Past Earnings Performance
Past criteria checks 1/6
BNY Mellon Municipal Bond Infrastructure Fund's earnings have been declining at an average annual rate of -46.1%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been declining at an average rate of 3.4% per year. BNY Mellon Municipal Bond Infrastructure Fund's return on equity is 6.6%, and it has net margins of 96.8%.
Key information
-46.1%
Earnings growth rate
-46.1%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | -3.4% |
| Return on equity | 6.6% |
| Net Margin | 96.8% |
| Last Earnings Update | 29 Feb 2024 |
Recent past performance updates
No updates
Recent 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 02Revenue & Expenses BreakdownBeta
How BNY Mellon Municipal Bond Infrastructure Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 29 Feb 24 | 15 | 15 | 2 | 0 |
| 30 Nov 23 | 15 | 5 | 2 | 0 |
| 31 Aug 23 | 15 | -4 | 2 | 0 |
| 31 May 23 | 15 | -17 | 3 | 0 |
| 28 Feb 23 | 16 | -29 | 3 | 0 |
| 30 Nov 22 | 16 | -32 | 3 | 0 |
| 31 Aug 22 | 16 | -34 | 3 | 0 |
| 31 May 22 | 16 | -16 | 3 | 0 |
| 28 Feb 22 | 16 | 2 | 3 | 0 |
| 30 Nov 21 | 16 | 11 | 3 | 0 |
| 31 Aug 21 | 17 | 21 | 3 | 0 |
| 31 May 21 | 17 | 10 | 3 | 0 |
| 28 Feb 21 | 17 | 0 | 3 | 0 |
| 30 Nov 20 | 17 | 2 | 3 | 0 |
| 31 Aug 20 | 17 | 5 | 3 | 0 |
| 31 May 20 | 17 | 20 | 3 | 0 |
| 29 Feb 20 | 17 | 36 | 3 | 0 |
| 30 Nov 19 | 17 | 29 | 3 | 0 |
| 31 Aug 19 | 17 | 22 | 3 | 0 |
| 31 May 19 | 18 | 15 | 3 | 0 |
| 28 Feb 19 | 18 | 8 | 3 | 0 |
| 30 Nov 18 | 18 | 8 | 3 | 0 |
| 31 Aug 18 | 18 | 8 | 3 | 0 |
| 31 May 18 | 18 | 12 | 3 | 0 |
| 28 Feb 18 | 18 | 17 | 3 | 0 |
| 30 Nov 17 | 18 | 10 | 3 | 0 |
| 31 Aug 17 | 18 | 2 | 3 | 0 |
| 31 May 17 | 17 | 4 | 3 | 0 |
| 28 Feb 17 | 17 | 6 | 3 | 0 |
| 30 Nov 16 | 17 | 22 | 3 | 0 |
| 31 Aug 16 | 17 | 38 | 3 | 0 |
| 31 May 16 | 17 | 28 | 3 | 0 |
| 29 Feb 16 | 17 | 17 | 3 | 0 |
| 30 Nov 15 | 17 | 15 | 3 | 0 |
| 31 Aug 15 | 17 | 13 | 3 | 0 |
| 31 May 15 | 17 | 27 | 3 | 0 |
| 28 Feb 15 | 17 | 40 | 3 | 0 |
| 31 Aug 14 | 21 | 54 | 3 | 0 |
| 28 Feb 14 | 17 | -30 | 3 | 0 |
Quality Earnings: DMB has a large one-off gain of $7.1M impacting its last 12 months of financial results to 29th February, 2024.
Growing Profit Margin: DMB became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: DMB's earnings have declined by 46.1% per year over the past 5 years.
Accelerating Growth: DMB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DMB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).
Return on Equity
High ROE: DMB's Return on Equity (6.6%) is considered low.