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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.
From the wire

News mentioning DMB

6 headlines
Municipal Bonds

Bond Math: Why Rising Treasury Rates Accelerate Income Growth

Rising Treasury yields have driven down fixed-income prices, creating higher-yield opportunities for income investors without increased credit risk. Entergy Louisiana bonds now offer a 6.7% yield-to-maturity, with spreads to Treasuries much tighter than at issuance, reflecting ma

Seeking Alpha · Oct 13 · 07:35 UTC ↗
DMB · Municipal Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.