B

DMB

BNY Mellon Muni Bond Infrastruct…

10.87

+0.10+0.93%
Opening15:40 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.87/10.77
TODAY RANGE10.81-10.99
VOL73.24K
TOTAL ASSET215.53M
52 WEEK RANGE9.16-11.19
% TURNOVER0%
NAV11.71
EXPENSE RATIO(NET)1.72%
1Y RETURN(CUM.)9.78%
DIVIDEND0.4800
DIV YIELD4.42%
EX-DATE04/17/2026
% RANGE1.67%
INCEPTION DATE04/26/2013
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

GGN

--

B

BlackRock Science and Tech Term ord

BSTZ

+0.63%
22.50

GLU

--

FDUS

--

G

GAMCO Nat Res Gold & Income

GNT

-0.82%
8.47

G

GDL Fund

GDL

+0.48%
8.34

V

Virtus AI & Tech Opp Fund

AIO

+0.41%
21.89

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

D

DAXOR CORP

DXR

+0.73%
9.70

E

Eagle Point Income Co Inc

EIC

-0.95%
9.38

G

Gladstone Invt Corp

GAIN

+0.14%
14.66

M

MidCap Financial

MFIC

-0.09%
11.54

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--