BNY Mellon Municipal Bond Infrastructure Fund
Sponsor: BNY Mellon · Inception Apr 26, 2013 · Pays monthly
Market priceShare price
$9.57
+3.01% (+$0.28)
NAVAsset value per share
$10.46
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.51% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.27%
regular, annualised · on NAV 5.74%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
6.27%
$0.6000 annualised ÷ $9.57
Reinvest
6.85%
$1 reinvested buys $1.09 of NAV · rate × NAV ÷ price
Regular rate on NAV
5.74%
÷ NAV $10.46 (Oct 14, 2026)
TTM yield (incl. specials)
5.64%
$0.5400 paid in 12 months ÷ price
TTM yield (ex specials)
5.64%
$0.5400 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0500 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
160 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 19, 2026 | Oct 19, 2026 | Nov 2, 2026 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2026 | Sep 17, 2026 | Sep 17, 2026 | Oct 1, 2026 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2026 | Aug 18, 2026 | Aug 18, 2026 | Sep 1, 2026 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2026 | Jul 17, 2026 | Jul 17, 2026 | Aug 3, 2026 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2026 | Jun 16, 2026 | Jun 16, 2026 | Jul 1, 2026 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2026 | May 18, 2026 | May 18, 2026 | Jun 1, 2026 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2026 | Apr 17, 2026 | Apr 17, 2026 | May 1, 2026 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2026 | Mar 17, 2026 | Mar 17, 2026 | Apr 1, 2026 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2026 | Feb 18, 2026 | Feb 18, 2026 | Mar 2, 2026 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2026 | Jan 20, 2026 | Jan 20, 2026 | Feb 2, 2026 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2025 | Dec 16, 2025 | Dec 16, 2025 | Jan 2, 2026 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2025 | Nov 19, 2025 | Nov 19, 2025 | Dec 1, 2025 | $0.0420 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2025 | Oct 17, 2025 | Oct 17, 2025 | Nov 3, 2025 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2025 | Sep 17, 2025 | Sep 17, 2025 | Oct 1, 2025 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2025 | Aug 18, 2025 | Aug 18, 2025 | Sep 2, 2025 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2025 | Jul 17, 2025 | Jul 17, 2025 | Aug 1, 2025 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 17, 2025 | Jun 17, 2025 | Jul 1, 2025 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2025 | May 16, 2025 | May 16, 2025 | Jun 2, 2025 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2025 | Apr 16, 2025 | Apr 16, 2025 | May 1, 2025 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2025 | Mar 18, 2025 | Mar 18, 2025 | Apr 1, 2025 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2025 | Feb 19, 2025 | Feb 19, 2025 | Mar 3, 2025 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2025 | Jan 21, 2025 | Jan 21, 2025 | Feb 3, 2025 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2024 | Dec 18, 2024 | Dec 18, 2024 | Jan 2, 2025 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2024 | Nov 20, 2024 | Nov 20, 2024 | Dec 2, 2024 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2024 | Oct 18, 2024 | Oct 18, 2024 | Nov 1, 2024 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2024 | Sep 19, 2024 | Sep 19, 2024 | Oct 1, 2024 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2024 | Aug 19, 2024 | Aug 19, 2024 | Sep 3, 2024 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2024 | Jul 18, 2024 | Jul 18, 2024 | Aug 1, 2024 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2024 | Jun 20, 2024 | Jun 20, 2024 | Jul 1, 2024 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2024 | May 16, 2024 | May 17, 2024 | Jun 3, 2024 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2024 | Apr 16, 2024 | Apr 17, 2024 | May 1, 2024 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2024 | Mar 18, 2024 | Mar 19, 2024 | Apr 1, 2024 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2024 | Feb 16, 2024 | Feb 20, 2024 | Mar 1, 2024 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2024 | Jan 18, 2024 | Jan 19, 2024 | Feb 1, 2024 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2023 | Dec 18, 2023 | Dec 19, 2023 | Jan 2, 2024 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 25, 2023 | Nov 8, 2023 | Nov 9, 2023 | Dec 1, 2023 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2023 | Oct 18, 2023 | Oct 19, 2023 | Nov 1, 2023 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2023 | Sep 19, 2023 | Sep 20, 2023 | Oct 2, 2023 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2023 | Aug 16, 2023 | Aug 17, 2023 | Sep 1, 2023 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2023 | Jul 19, 2023 | Jul 20, 2023 | Aug 1, 2023 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2023 | Jun 16, 2023 | Jun 20, 2023 | Jul 3, 2023 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2023 | May 16, 2023 | May 17, 2023 | Jun 1, 2023 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2023 | Apr 19, 2023 | Apr 20, 2023 | May 1, 2023 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2023 | Mar 16, 2023 | Mar 17, 2023 | Apr 3, 2023 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2023 | Feb 16, 2023 | Feb 17, 2023 | Mar 1, 2023 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2023 | Jan 19, 2023 | Jan 20, 2023 | Feb 1, 2023 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2022 | Dec 16, 2022 | Dec 19, 2022 | Jan 3, 2023 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 26, 2022 | Nov 9, 2022 | Nov 10, 2022 | Dec 1, 2022 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2022 | Oct 19, 2022 | Oct 20, 2022 | Nov 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Sep 7, 2022 | Sep 19, 2022 | Sep 20, 2022 | Oct 3, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2022 | Aug 16, 2022 | Aug 17, 2022 | Sep 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 2022 | Jul 19, 2022 | Jul 20, 2022 | Aug 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2022 | Jun 16, 2022 | Jun 17, 2022 | Jul 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2022 | May 17, 2022 | May 18, 2022 | Jun 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2022 | Apr 19, 2022 | Apr 20, 2022 | May 2, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2022 | Mar 16, 2022 | Mar 17, 2022 | Apr 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2022 | Feb 16, 2022 | Feb 17, 2022 | Mar 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2022 | Jan 19, 2022 | Jan 20, 2022 | Feb 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Dec 6, 2021 | Dec 16, 2021 | Dec 17, 2021 | Jan 3, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2021 | Nov 17, 2021 | Nov 18, 2021 | Dec 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2021 | Oct 19, 2021 | Oct 20, 2021 | Nov 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2021 | Sep 17, 2021 | Sep 20, 2021 | Oct 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2021 | Aug 17, 2021 | Aug 18, 2021 | Sep 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2021 | Jul 19, 2021 | Jul 20, 2021 | Aug 2, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2021 | Jun 16, 2021 | Jun 17, 2021 | Jul 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2021 | May 18, 2021 | May 19, 2021 | Jun 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2021 | Apr 19, 2021 | Apr 20, 2021 | May 3, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2021 | Mar 16, 2021 | Mar 17, 2021 | Apr 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2021 | Feb 17, 2021 | Feb 18, 2021 | Mar 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2021 | Jan 20, 2021 | Jan 21, 2021 | Feb 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2020 | Dec 16, 2020 | Dec 17, 2020 | Jan 4, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 18, 2020 | Nov 19, 2020 | Dec 1, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2020 | Oct 19, 2020 | Oct 20, 2020 | Nov 2, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2020 | Sep 17, 2020 | Sep 18, 2020 | Oct 1, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2020 | Aug 17, 2020 | Aug 18, 2020 | Sep 1, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2020 | Jul 17, 2020 | Jul 20, 2020 | Aug 3, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2020 | Jun 16, 2020 | Jun 17, 2020 | Jul 1, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2020 | May 18, 2020 | May 19, 2020 | Jun 1, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2020 | Apr 17, 2020 | Apr 20, 2020 | May 1, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2020 | Mar 17, 2020 | Mar 18, 2020 | Apr 1, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2020 | Feb 19, 2020 | Feb 20, 2020 | Mar 2, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2020 | Jan 17, 2020 | Jan 21, 2020 | Feb 3, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2019 | Dec 17, 2019 | Dec 18, 2019 | Jan 2, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2019 | Nov 19, 2019 | Nov 20, 2019 | Dec 2, 2019 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2019 | Oct 17, 2019 | Oct 18, 2019 | Nov 1, 2019 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2019 | Sep 18, 2019 | Sep 19, 2019 | Oct 1, 2019 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2019 | Aug 16, 2019 | Aug 19, 2019 | Sep 3, 2019 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2019 | Jul 17, 2019 | Jul 18, 2019 | Aug 1, 2019 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2019 | Jun 18, 2019 | Jun 19, 2019 | Jul 1, 2019 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2019 | May 16, 2019 | May 17, 2019 | Jun 3, 2019 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2019 | Apr 16, 2019 | Apr 17, 2019 | May 1, 2019 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2019 | Mar 18, 2019 | Mar 19, 2019 | Apr 1, 2019 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2019 | Feb 15, 2019 | Feb 19, 2019 | Mar 1, 2019 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2019 | Jan 17, 2019 | Jan 18, 2019 | Feb 1, 2019 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 18, 2018 | Dec 19, 2018 | Jan 2, 2019 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2018 | Nov 19, 2018 | Nov 20, 2018 | Dec 3, 2018 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2018 | Oct 16, 2018 | Oct 17, 2018 | Nov 1, 2018 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2018 | Sep 19, 2018 | Sep 20, 2018 | Oct 1, 2018 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2018 | Aug 16, 2018 | Aug 17, 2018 | Sep 4, 2018 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2018 | Jul 18, 2018 | Jul 19, 2018 | Aug 1, 2018 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2018 | Jun 18, 2018 | Jun 19, 2018 | Jul 2, 2018 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2018 | May 15, 2018 | May 16, 2018 | Jun 1, 2018 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2018 | Apr 17, 2018 | Apr 18, 2018 | May 1, 2018 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2018 | Mar 15, 2018 | Mar 16, 2018 | Apr 2, 2018 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2018 | Feb 15, 2018 | Feb 16, 2018 | Mar 1, 2018 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2018 | Jan 17, 2018 | Jan 18, 2018 | Feb 1, 2018 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2017 | Dec 18, 2017 | Dec 19, 2017 | Jan 2, 2018 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2017 | Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2017 | Oct 17, 2017 | Oct 18, 2017 | Nov 1, 2017 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2017 | Sep 18, 2017 | Sep 19, 2017 | Oct 2, 2017 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2017 | Aug 14, 2017 | Aug 16, 2017 | Sep 1, 2017 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2017 | Jul 18, 2017 | Jul 20, 2017 | Aug 1, 2017 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 14, 2017 | Jun 16, 2017 | Jul 3, 2017 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2017 | May 15, 2017 | May 17, 2017 | Jun 1, 2017 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2017 | Apr 17, 2017 | Apr 19, 2017 | May 1, 2017 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2017 | Mar 14, 2017 | Mar 16, 2017 | Apr 3, 2017 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2017 | Feb 15, 2017 | Feb 17, 2017 | Mar 1, 2017 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2017 | Jan 18, 2017 | Jan 20, 2017 | Feb 1, 2017 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2016 | Dec 14, 2016 | Dec 16, 2016 | Jan 3, 2017 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Oct 25, 2016 | Nov 7, 2016 | Nov 9, 2016 | Dec 1, 2016 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2016 | Oct 17, 2016 | Oct 19, 2016 | Nov 1, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2016 | Sep 15, 2016 | Sep 19, 2016 | Oct 3, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2016 | Aug 12, 2016 | Aug 16, 2016 | Sep 1, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2016 | Jul 18, 2016 | Jul 20, 2016 | Aug 1, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2016 | Jun 15, 2016 | Jun 17, 2016 | Jul 1, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2016 | May 16, 2016 | May 18, 2016 | Jun 1, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2016 | Apr 14, 2016 | Apr 18, 2016 | May 2, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2016 | Mar 14, 2016 | Mar 16, 2016 | Apr 1, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2016 | Feb 16, 2016 | Feb 18, 2016 | Mar 1, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2016 | Jan 19, 2016 | Jan 21, 2016 | Feb 1, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2015 | Dec 14, 2015 | Dec 16, 2015 | Jan 4, 2016 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2015 | Nov 16, 2015 | Nov 18, 2015 | Dec 1, 2015 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2015 | Oct 15, 2015 | Oct 19, 2015 | Nov 2, 2015 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2015 | Sep 15, 2015 | Sep 17, 2015 | Oct 1, 2015 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2015 | Aug 14, 2015 | Aug 18, 2015 | Sep 1, 2015 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2015 | Jul 15, 2015 | Jul 17, 2015 | Aug 3, 2015 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2015 | Jun 15, 2015 | Jun 17, 2015 | Jul 1, 2015 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2015 | May 14, 2015 | May 18, 2015 | Jun 1, 2015 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2015 | Apr 15, 2015 | Apr 17, 2015 | May 1, 2015 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2015 | Mar 13, 2015 | Mar 17, 2015 | Apr 1, 2015 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2015 | Feb 17, 2015 | Feb 19, 2015 | Mar 2, 2015 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2015 | Jan 20, 2015 | Jan 22, 2015 | Feb 2, 2015 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2014 | Dec 12, 2014 | Dec 16, 2014 | Jan 2, 2015 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2014 | Nov 17, 2014 | Nov 19, 2014 | Dec 1, 2014 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2014 | Oct 15, 2014 | Oct 17, 2014 | Nov 3, 2014 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2014 | Sep 15, 2014 | Sep 17, 2014 | Oct 1, 2014 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2014 | Aug 14, 2014 | Aug 18, 2014 | Sep 2, 2014 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2014 | Jul 15, 2014 | Jul 17, 2014 | Aug 1, 2014 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2014 | Jun 13, 2014 | Jun 17, 2014 | Jul 1, 2014 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2014 | May 14, 2014 | May 16, 2014 | Jun 2, 2014 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2014 | Apr 14, 2014 | Apr 16, 2014 | May 1, 2014 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2014 | Mar 14, 2014 | Mar 18, 2014 | Apr 1, 2014 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2014 | Feb 18, 2014 | Feb 20, 2014 | Mar 3, 2014 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2014 | Jan 15, 2014 | Jan 17, 2014 | Feb 3, 2014 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2013 | Dec 13, 2013 | Dec 17, 2013 | Jan 2, 2014 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2013 | Nov 15, 2013 | Nov 19, 2013 | Dec 2, 2013 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2013 | Oct 16, 2013 | Oct 18, 2013 | Nov 1, 2013 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 13, 2013 | Sep 17, 2013 | Oct 1, 2013 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2013 | Aug 15, 2013 | Aug 19, 2013 | Sep 3, 2013 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2013 | Jul 16, 2013 | Jul 18, 2013 | Aug 1, 2013 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.4680 | — | $0.4680 | 10 |
| 2025 | $0.4320 | — | $0.4320 | 12 |
| 2024 | $0.3600 | — | $0.3600 | 12 |
| 2023 | $0.4600 | — | $0.4600 | 12 |
| 2022 | $0.6100 | — | $0.6100 | 12 |
| 2021 | $0.6360 | — | $0.6360 | 12 |
| 2020 | $0.6360 | — | $0.6360 | 12 |
| 2019 | $0.6360 | — | $0.6360 | 12 |
| 2018 | $0.6360 | — | $0.6360 | 12 |
| 2017 | $0.6360 | — | $0.6360 | 12 |
| 2016 | $0.7310 | — | $0.7310 | 12 |
| 2015 | $0.7500 | — | $0.7500 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| May 18, 2026 | Increase | $0.0420 | $0.0500 | +19.05% |
| Nov 19, 2025 | Increase | $0.0380 | $0.0420 | +10.53% |
| May 16, 2025 | Increase | $0.0300 | $0.0380 | +26.67% |
| Nov 8, 2023 | Reduction | $0.0400 | $0.0300 | -25.00% |
| Nov 9, 2022 | Reduction | $0.0530 | $0.0400 | -24.53% |
| Nov 7, 2016 | Reduction | $0.0625 | $0.0530 | -15.20% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for BNY Mellon Municipal Bond Infrastructure Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.