CORRECTING and REPLACING BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend
05 Ottobre 2020 - 3:48PM
Business Wire
First paragraph, last sentence of release dated October 02, 2020
should read: The previous dividend announced in September was
$0.0530 per share of common stock (instead of The previous dividend
announced in August was $0.0530 per share of common stock).
The updated release reads:
BNY MELLON MUNICIPAL BOND INFRASTRUCTURE
FUND, INC. (NYSE: DMB) ANNOUNCES DIVIDEND
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB)
today announced a distribution of $0.0530 per share of common
stock, payable on November 2, 2020 to shareholders of record at the
close of business on October 20, 2020. The ex-dividend date is
October 19, 2020. The previous dividend announced in September was
$0.0530 per share of common stock.
The Fund intends to make regular monthly distributions to its
common shareholders at a level rate based on its projected
performance. At times, to maintain a stable level of distributions,
the Fund may pay out less than all of its net investment income or,
in addition to paying out current net investment income, the Fund
may pay out accumulated undistributed income, or may return
capital. As market conditions and portfolio performance may change,
the rate of distributions on the Fund's shares of common stock and
the Fund's distribution policy could change.
Important Information
BNY Mellon Investment Adviser, Inc., the investment adviser for
the Fund, is part of BNY Mellon Investment Management. BNY Mellon
Investment Management is one of the world’s leading investment
management organizations and one of the top U.S. wealth managers,
with US $2.0 trillion in assets under management as of June 30,
2020. BNY Mellon Investment Management encompasses BNY Mellon’s
affiliated investment management firms, wealth management
organization and global distribution companies. Through an
investor-first approach, BNY Mellon Investment Management brings to
clients the best of both worlds: specialist expertise from eight
world-class investment firms offering solutions across every major
asset class, backed by the strength, stability, and global presence
of The Bank of New York Mellon Corporation (NYSE: BK), one of the
world’s most trusted investment partners, which has US $37.3
trillion in assets under custody and/or administration as of June
30, 2020.
BNY Mellon is the corporate brand of The Bank of New York Mellon
Corporation and may also be used as a generic term to reference the
Corporation as a whole or its various subsidiaries generally.
Additional information on BNY Mellon Investment Management is
available on www.im.bnymellon.com. BNY Mellon Investment
Management’s website is intended to allow investors public access
to information regarding the Fund and does not, and is not intended
to, incorporate the website in this release.
Closed-end funds are traded on the secondary market through one
of the stock exchanges. The Fund investment returns and principal
values will fluctuate so that an investor’s shares may be worth
more or less than the original cost. Shares of closed-end funds may
trade above (a premium) or below (a discount) the net asset value
(NAV) of the fund’s portfolio. There is no assurance that the Fund
will achieve its investment objective.
This release is for informational purposes only and should not
be considered as investment advice or a recommendation of any
particular security.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20201002005494/en/
For Press Inquiries: BNY Mellon Investment Adviser, Inc.
Benjamin Tanner 212-635-8676
For Other Inquiries: BNY Mellon Securities Corporation The
National Marketing Desk 240 Greenwich Street New York, New York
10286 1-800-334-6899
Grafico Azioni BNY Mellon Municipal Bon... (NYSE:DMB)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni BNY Mellon Municipal Bon... (NYSE:DMB)
Storico
Da Giu 2023 a Giu 2024