NYSE: DMB - BNY Mellon Municipal Bond Infrastructure Fund, Inc.

六个月盈利: -5.34%
股息率: +3.62%
部门: Нефтегаз

促销时间表 BNY Mellon Municipal Bond Infrastructure Fund, Inc.


关于公司 BNY Mellon Municipal Bond Infrastructure Fund, Inc.

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.

更多详情
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.

ISIN US09662W1099
Валюта usd
Див.доход ао 3.38
Дивиденд ао 0.39
Цена ао 10.62
每日价格变化: +0.1883% (10.62)
每周价格变化: -0.5607% (10.7)
每月价格变化: +0.9488% (10.54)
3个月内价格变化: -0.9311% (10.74)
六个月内的价格变化: -5.34% (11.24)
每年价格变化: +3.7% (10.26)
3年内价格变化: -18.03% (12.98)
5年内价格变化: -29.1% (15.0071)
10年价格变化: 0% (10.64)
年初以来价格变化: +2.9% (10.34)

低估

姓名 意义 年级
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
全部的: 2.5

效率

姓名 意义 年级
ROA, % 0 0
ROE, % 0 0
全部的: 0

股息

姓名 意义 年级
Div yield, % 3.62 9.05
DSI 0.7857 7.86
全部的: 4.08

责任

姓名 意义 年级
Debt/EBITDA 0 10
全部的: 10

成长冲动

姓名 意义 年级
盈利能力 Revenue, % 0 0
盈利能力 Ebitda, % 0 0
盈利能力 EPS, % 0 0
全部的: 0

ETF分享, %本年盈利能力, %股息, %
VanEck CEF Muni Income ETF 0.7267 3.73 3.96
Saba Closed End Funds ETF 0.29759 17.31 2.29022
0.5210.523.13



地址: United States, New York. NY, 240 Greenwich Street - 在 Google 地图中打开, 打开 Yandex 地图