BNY Mellon Municipal Bond Infrastructure Fund 

$11.48
12
+$0.08+0.7%Geçen hafta

İstatistikler

Günün en yüksek
-
Günlük en düşük
-
52H Zirve
11.96
52H Dip
10.76
Hacim
-
Ort. Hacim
0
Piyasa değeri
0
F/K Oranı
-
Temettü verimi
4.42%
Temettü
0.51

Yaklaşan

Temettüler

4.42%Temettü verimi
May 26
$0.04
Apr 26
$0.04
Mar 26
$0.04
Feb 26
$0.04
Jan 26
$0.04
10Y Büyüme
Yok
5Y Büyüme
-4.55%
3Y Büyüme
3.09%
1Y Büyüme
16.67%

Finansallar

206.8%Kâr marjı
Kârlı
2019
2020
17.3MGelir
35.78MNet kâr

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Hakkında

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.
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US

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FAQ

BNY Mellon Municipal Bond Infrastructure Fund hissesinin bugünkü fiyatı nedir?
XDMBX’un güncel fiyatı $11.48 USD — son 24 saatte %+0.7% arttı. BNY Mellon Municipal Bond Infrastructure Fund hissesinin fiyat performansını grafikte daha yakından izle.
BNY Mellon Municipal Bond Infrastructure Fund hissesinin sembolü nedir?
Borsaya bağlı olarak hisse sembolü değişebilir. Örneğin, borsasında BNY Mellon Municipal Bond Infrastructure Fund hisseleri XDMBX sembolüyle işlem görür.
BNY Mellon Municipal Bond Infrastructure Fund hissesinin fiyatı artıyor mu?
XDMBX hissesi geçen haftaya göre %+0.79% yükseldi, ay boyunca %-4.01% düştü ve son bir yılda BNY Mellon Municipal Bond Infrastructure Fund %-2.21% azalış gösterdi.
BNY Mellon Municipal Bond Infrastructure Fund’in geçen yılki geliri ne kadardı?
BNY Mellon Municipal Bond Infrastructure Fund’in geçen yılki geliri 17.3M USD tutarındadır.
BNY Mellon Municipal Bond Infrastructure Fund’in geçen yılki net geliri neydi?
XDMBX’in geçen yılki net geliri 35.78M USD.
BNY Mellon Municipal Bond Infrastructure Fund temettü ödüyor mu?
Evet, XDMBX temettüleri aylık ödenir. Hisse başına son temettü 0.04 USD idi. Bugün itibarıyla temettü verimi (FWD)% 4.42%.
BNY Mellon Municipal Bond Infrastructure Fund hisse bölünmesini ne zaman tamamladı?
BNY Mellon Municipal Bond Infrastructure Fund son zamanlarda herhangi bir split gerçekleştirmedi.