B

DMB

BNY Mellon Municipal Bond Infras…

11.06

-0.04-0.36%
Closed16:10 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.12/11.06
TODAY RANGE11.02-11.13
VOL63.98K
TOTAL ASSET217.74M
52 WEEK RANGE9.43-11.21
% TURNOVER0%
NAV11.86
EXPENSE RATIO(NET)1.72%
1Y RETURN(CUM.)10.23%
DIVIDEND0.5160
DIV YIELD4.67%
EX-DATE07/17/2026
% RANGE0.99%
INCEPTION DATE04/26/2013
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

B

BlackRock STT信託II

BSTZ

-3.26%
29.39

GLU

--

F

Fidus投資

FDUS

+5.59%
20.41

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

AIO

--

C

Calamos L/SE&DIT信託

CPZ

+0.23%
13.02

TSLX

--

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-1.38%
9.98

GAINL

--

LRFC

--

FPF

--