DMB

NYSEMunicipal Bonds Municipal

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

$10.47

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

8.60% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

6.27%

regular, annualised · on NAV 5.73%

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, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	link check failed (404)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus supplement (Rule 497) — DEFINITIVE MATERIALSlatest · filing index	Apr 26, 2013	Apr 26, 2013	497	SEC EDGAR	OK (Oct 11, 2026, 12:28 AM EDT)
Registration statement amendment (Form N-2/A) — PRE-EFFECTIVE AMENDMENT TO A REGISTRATION STATEMENT ON FORM N2 · filing index	Apr 24, 2013	Apr 24, 2013	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — PRE-EFFECTIVE AMENDMENT TO A REGISTRATION STATEMENT ON FORM N2 · filing index	Mar 25, 2013	Mar 25, 2013	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — PRE-EFFECTIVE AMENDMENT TO A REGISTRATION STATEMENT ON FORM N2 · filing index	Mar 22, 2013	Mar 22, 2013	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) — REGISTRATION STATEMENT · filing index	Dec 28, 2012	Dec 28, 2012	N-2	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — ANNUAL REPORTlatest · filing index	Feb 28, 2026	Apr 30, 2026	N-CSR	SEC EDGAR	OK (Oct 11, 2026, 12:28 AM EDT)
Annual shareholder report (Form N-CSR) — ANNUAL REPORT · filing index	Feb 28, 2025	Apr 28, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — ANNUAL REPORT · filing index	Feb 29, 2024	Apr 23, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — ANNUAL REPORT · filing index	Feb 28, 2023	Apr 24, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — ANNUAL REPORT · filing index	Feb 28, 2022	Apr 27, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — ANNUAL REPORT · filing index	Feb 28, 2021	Apr 30, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL REPORTlatest · filing index	Aug 31, 2025	Oct 28, 2025	N-CSRS	SEC EDGAR	OK (Oct 11, 2026, 12:28 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — FORM NCSR · filing index	Aug 31, 2024	Oct 28, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL REPORT · filing index	Aug 31, 2023	Oct 26, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL REPORT · filing index	Aug 31, 2022	Oct 27, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL REPORT · filing index	Aug 31, 2021	Oct 28, 2021	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — FORM NCSR · filing index	Aug 31, 2020	Oct 29, 2020	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	May 31, 2026	Jul 24, 2026	NPORT-P	SEC EDGAR	OK (Oct 11, 2026, 12:28 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Feb 28, 2026	Apr 24, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Nov 30, 2025	Jan 26, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Aug 31, 2025	Oct 29, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	May 31, 2025	Jul 29, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Feb 28, 2025	Apr 23, 2025	NPORT-P	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Additional proxy materials (DEFA14A)latest · filing index	Aug 21, 2026	Aug 21, 2026	DEFA14A	SEC EDGAR	OK (Oct 11, 2026, 12:28 AM EDT)
Additional proxy materials (DEFA14A) · filing index	Aug 19, 2026	Aug 19, 2026	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) · filing index	Aug 14, 2026	Aug 14, 2026	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS AND RULE 14(A)(12) MATERIAL · filing index	Aug 11, 2026	Aug 11, 2026	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS AND RULE 14(A)(12) MATERIAL · filing index	Aug 10, 2026	Aug 10, 2026	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS AND RULE 14(A)(12) MATERIAL · filing index	Aug 10, 2026	Aug 10, 2026	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS AND RULE 14(A)(12) MATERIAL · filing index	Jul 22, 2026	Jul 22, 2026	DEFA14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEFINITVE PROXY STATEMENT · filing index	Sep 12, 2025	Aug 8, 2025	DEF 14A	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Feb 28, 2026	May 8, 2026	N-CEN	SEC EDGAR	OK (Oct 11, 2026, 12:28 AM EDT)
Annual census report (Form N-CEN) · filing index	Feb 28, 2025	May 13, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Feb 29, 2024	May 2, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Jul 16, 2026	N-PX	SEC EDGAR	OK (Oct 11, 2026, 12:28 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 27, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Jul 23, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — FORM N-PX · filing index	Jun 30, 2023	Jul 27, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 11, 2026, 12:28 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

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.