BNY Mellon Municipal Bond Closed-End Funds Declare Distributions
27 Giugno 2024 - 10:46PM
Business Wire
BNY Mellon Investment Adviser, Inc. announced today that BNY
Mellon Municipal Income, Inc., BNY Mellon Strategic Municipal Bond
Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a
"Fund") have declared a monthly distribution for each Fund's common
shares as summarized below. The distributions are payable July 31,
2024 to shareholders of record on July 15, 2024, with an
ex-dividend date of July 15, 2024.
Fund
Ticker
Monthly
Distribution
Per Share
Change from
Prior Monthly
Distribution
Per Share
BNY Mellon Municipal Income,
Inc.
DMF
$0.019
--
BNY Mellon Strategic Municipal
Bond Fund, Inc.
DSM
$0.018
--
BNY Mellon Strategic Municipals,
Inc.
LEO
$0.019
--
Important Information
BNY Mellon Investment Adviser, Inc., the investment adviser for
each Fund, is part of BNY Investments. BNY Investments is one of
the world’s largest asset managers, with $2.0 trillion in assets
under management as of March 31, 2024. Through a client-first
approach, BNY Investments brings investors specialist expertise
through its seven investment firms offering solutions across every
major asset class and backed by the breadth and scale of BNY.
Additional information on BNY Investments is available on
www.bnymellonim.com. Follow us on LinkedIn for the latest company
news and activity.
BNY Investments is a division of BNY, which has $48.8
trillion in assets under custody and/or administration as of March
31, 2024. Established in 1784, BNY is America’s oldest bank. Today,
BNY powers capital markets around the world through comprehensive
solutions that help clients manage and service their financial
assets throughout the investment life cycle. BNY is the corporate
brand of The Bank of New York Mellon Corporation (NYSE: BK).
Additional information is available on www.bny.com. Follow us on
LinkedIn or visit our newsroom for the latest company news.
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.
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version on businesswire.com: https://www.businesswire.com/news/home/20240627535544/en/
For Press Inquiries: BNY Mellon Investment Adviser, Inc. Sue
Watt (212) 815-3757
For Other Inquiries: BNY Mellon Securities Corporation The
National Marketing Desk 240 Greenwich Street New York, New York
10286 1-800-334-6899
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