BNY Mellon Municipal Bond Infrastructure Fund DMB Stock
BNY Mellon Municipal Bond Infrastructure Fund Price Chart
BNY Mellon Municipal Bond Infrastructure Fund DMB Financial and Trading Overview
Contents
- BNY Mellon Municipal Bond Infrastructure Fund Price Chart
- BNY Mellon Municipal Bond Infrastructure Fund DMB Financial and Trading Overview
- Valuation Measures
- Trading Information
- Financial Highlights
- Profile of BNY Mellon Municipal Bond Infrastructure Fund
- Q&A For BNY Mellon Municipal Bond Infrastructure Fund Stock
BNY Mellon Municipal Bond Infrastructure Fund stock price | 10.57 USD |
Previous Close | 10.26 USD |
Open | 10.3 USD |
Bid | 10.29 USD x 1800 |
Ask | 10.3 USD x 800 |
Day's Range | 10.25 - 10.31 USD |
52 Week Range | 8.94 - 11.79 USD |
Volume | 10.95K USD |
Avg. Volume | 83.41K USD |
Market Cap | 189.77M USD |
Beta (5Y Monthly) | 0.474 |
PE Ratio (TTM) | N/A |
EPS (TTM) | 1.05 USD |
Forward Dividend & Yield | 0.36 (3.50%) |
Ex-Dividend Date | December 18, 2023 |
1y Target Est | N/A |
DMB Valuation Measures
Enterprise Value | 304.78M USD |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 12.379253 |
Price/Book (mrq) | 0.8961322 |
Enterprise Value/Revenue | 19.882 |
Enterprise Value/EBITDA | N/A |
Trading Information
BNY Mellon Municipal Bond Infrastructure Fund Stock Price History
Beta (5Y Monthly) | 0.474 |
52-Week Change | N/A |
S&P500 52-Week Change | N/A |
52 Week High | 11.79 USD |
52 Week Low | 8.94 USD |
50-Day Moving Average | 9.73 USD |
200-Day Moving Average | 10.53 USD |
DMB Share Statistics
Avg. Volume (3 month) | 83.41K USD |
Avg. Daily Volume (10-Days) | 103.88K USD |
Shares Outstanding | 18.41M |
Float | N/A |
Short Ratio | 0.06 |
% Held by Insiders | 0% |
% Held by Institutions | 18.50% |
Shares Short | 33.42K |
Short % of Float | N/A |
Short % of Shares Outstanding | 0.029% |
Dividends & Splits
Trailing Annual Dividend Rate | 0.506 |
Trailing Annual Dividend Yield | 4.93% |
5 Year Average Dividend Yield | 480.00% |
Payout Ratio | 7.0667 |
Last Split Factor |
Financial Highlights
Fiscal Year
Fiscal Year Ends | February 28, 2023 |
Most Recent Quarter (mrq) | August 31, 2023 |
Next Fiscal Year End | February 28, 2024 |
Profitability
Profit Margin | -29.16% |
Operating Margin (ttm) | 83.58% |
Gross Margin | 100.00% |
EBITDA Margin | 0% |
Management Effectiveness
Return on Assets (ttm) | 2.35% |
Return on Equity (ttm) | -1.52% |
Income Statement
Revenue (ttm) | 15.33M USD |
Revenue Per Share (ttm) | 0.83 USD |
Quarterly Revenue Growth (yoy) | -2.60% |
Gross Profit (ttm) | N/A |
EBITDA | N/A |
Net Income Avi to Common (ttm) | -4470988 USD |
Diluted EPS (ttm) | -0.24 |
Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
Total Cash (mrq) | 466.69K USD |
Total Cash Per Share (mrq) | 0.03 USD |
Total Debt (mrq) | 41.41M USD |
Total Debt/Equity (mrq) | 14.44 USD |
Current Ratio (mrq) | 2.972 |
Book Value Per Share (mrq) | 11.505 |
Cash Flow Statement
Operating Cash Flow (ttm) | 14.14M USD |
Levered Free Cash Flow (ttm) | 2.47M USD |
Profile of BNY Mellon Municipal Bond Infrastructure Fund
Country | United States |
State | NY |
City | New York |
Address | 240 Greenwich Street |
ZIP | 10286 |
Phone | 212 635 8827 |
Website | N/A |
Industry | Asset Management |
Sector(s) | Financial Services |
Full Time Employees | 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. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
Q&A For BNY Mellon Municipal Bond Infrastructure Fund Stock
What is a current DMB stock price?
BNY Mellon Municipal Bond Infrastructure Fund DMB stock price today per share is 10.57 USD.
How to purchase BNY Mellon Municipal Bond Infrastructure Fund stock?
You can buy DMB shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for BNY Mellon Municipal Bond Infrastructure Fund?
The stock symbol or ticker of BNY Mellon Municipal Bond Infrastructure Fund is DMB.
Which industry does the BNY Mellon Municipal Bond Infrastructure Fund company belong to?
The BNY Mellon Municipal Bond Infrastructure Fund industry is Asset Management.
How many shares does BNY Mellon Municipal Bond Infrastructure Fund have in circulation?
The max supply of BNY Mellon Municipal Bond Infrastructure Fund shares is 18.41M.
What is BNY Mellon Municipal Bond Infrastructure Fund Price to Earnings Ratio (PE Ratio)?
BNY Mellon Municipal Bond Infrastructure Fund PE Ratio is 10.06666700 now.
What was BNY Mellon Municipal Bond Infrastructure Fund earnings per share over the trailing 12 months (TTM)?
BNY Mellon Municipal Bond Infrastructure Fund EPS is 1.05 USD over the trailing 12 months.
Which sector does the BNY Mellon Municipal Bond Infrastructure Fund company belong to?
The BNY Mellon Municipal Bond Infrastructure Fund sector is Financial Services.
BNY Mellon Municipal Bond Infrastructure Fund DMB included in indexes
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