BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Price History

Monthly price history for DMB (BNY Mellon Municipal Bond Infrastructure Fund, Inc.)

DateAdjusted priceReal price
May 2022 11.22 USD 11.22 USD
April 2022 11.59 USD 11.59 USD
March 2022 12.41 USD 12.41 USD
February 2022 13.14 USD 13.14 USD
January 2022 13.44 USD 13.44 USD
December 2021 14.38 USD 14.38 USD
November 2021 14.31 USD 14.36 USD
October 2021 15.80 USD 15.92 USD
September 2021 15.43 USD 15.60 USD
August 2021 15.36 USD 15.57 USD
July 2021 14.92 USD 15.18 USD
June 2021 14.39 USD 14.69 USD
May 2021 14.51 USD 14.87 USD
April 2021 14.12 USD 14.52 USD
March 2021 13.67 USD 14.11 USD
February 2021 13.47 USD 13.95 USD
January 2021 13.95 USD 14.50 USD
December 2020 13.43 USD 14.02 USD
November 2020 13.26 USD 13.89 USD
October 2020 12.38 USD 13.02 USD
September 2020 12.74 USD 13.45 USD
August 2020 12.99 USD 13.77 USD
July 2020 12.90 USD 13.72 USD
June 2020 12.26 USD 13.09 USD
May 2020 12.02 USD 12.89 USD
April 2020 11.32 USD 12.19 USD
March 2020 11.46 USD 12.39 USD
February 2020 13.05 USD 14.18 USD
January 2020 13.46 USD 14.68 USD
December 2019 13.33 USD 14.59 USD
November 2019 13.11 USD 14.40 USD
October 2019 13.11 USD 14.45 USD
September 2019 12.85 USD 14.22 USD
August 2019 12.89 USD 14.32 USD
July 2019 12.55 USD 13.99 USD
June 2019 11.90 USD 13.32 USD
May 2019 11.91 USD 13.38 USD
April 2019 11.62 USD 13.11 USD
March 2019 11.44 USD 12.96 USD
February 2019 11.16 USD 12.69 USD
January 2019 10.97 USD 12.53 USD
December 2018 10.35 USD 11.87 USD
November 2018 10.90 USD 12.56 USD
October 2018 10.23 USD 11.83 USD
September 2018 10.69 USD 12.42 USD
August 2018 10.84 USD 12.65 USD
July 2018 10.73 USD 12.58 USD
June 2018 10.60 USD 12.48 USD
May 2018 10.64 USD 12.57 USD
April 2018 10.51 USD 12.48 USD
March 2018 10.31 USD 12.29 USD
February 2018 10.27 USD 12.29 USD
January 2018 10.33 USD 12.42 USD
December 2017 10.77 USD 13.00 USD
November 2017 10.69 USD 12.96 USD
October 2017 10.67 USD 12.98 USD
September 2017 10.94 USD 13.37 USD
August 2017 10.83 USD 13.28 USD
July 2017 10.89 USD 13.41 USD
June 2017 10.60 USD 13.10 USD
May 2017 10.56 USD 13.11 USD
April 2017 10.33 USD 12.87 USD
March 2017 10.12 USD 12.67 USD
February 2017 10.09 USD 12.68 USD
January 2017 10.14 USD 12.80 USD
December 2016 9.66 USD 12.24 USD
November 2016 9.58 USD 12.20 USD
October 2016 10.12 USD 12.93 USD
September 2016 10.93 USD 14.03 USD
August 2016 10.86 USD 14.01 USD
July 2016 10.95 USD 14.19 USD
June 2016 10.96 USD 14.27 USD
May 2016 10.50 USD 13.73 USD
April 2016 10.32 USD 13.55 USD
March 2016 9.98 USD 13.17 USD
February 2016 9.70 USD 12.86 USD
January 2016 9.57 USD 12.75 USD
December 2015 9.24 USD 12.38 USD
November 2015 9.06 USD 12.20 USD
October 2015 9.01 USD 12.19 USD
September 2015 8.72 USD 11.86 USD
August 2015 8.47 USD 11.59 USD
July 2015 8.60 USD 11.83 USD
June 2015 8.41 USD 11.63 USD
May 2015 8.54 USD 11.87 USD
April 2015 8.87 USD 12.39 USD
March 2015 9.10 USD 12.78 USD
February 2015 9.07 USD 12.80 USD
January 2015 9.12 USD 12.94 USD
December 2014 8.54 USD 12.17 USD
November 2014 8.35 USD 11.96 USD
October 2014 8.42 USD 12.13 USD
September 2014 8.13 USD 11.77 USD
August 2014 8.20 USD 11.93 USD
July 2014 7.83 USD 11.46 USD
June 2014 8.05 USD 11.84 USD
May 2014 8.13 USD 12.03 USD
April 2014 7.86 USD 11.69 USD
March 2014 7.52 USD 11.24 USD
February 2014 7.51 USD 11.29 USD
January 2014 7.23 USD 10.94 USD
December 2013 6.80 USD 10.35 USD
November 2013 6.60 USD 10.10 USD
October 2013 6.81 USD 10.49 USD
September 2013 6.73 USD 10.43 USD
August 2013 6.51 USD 10.15 USD
July 2013 6.85 USD 10.74 USD
June 2013 8.05 USD 12.69 USD
May 2013 9.51 USD 15.00 USD
April 2013 9.51 USD 15.00 USD

DMB

Price: 11.22USD

52 week range price:
11.33
17.07

Dividend Yield: 4.26%

5-year range yield:
3.84%
5.53%

Forward Dividend Yield: 5.61%

Payout Ratio: 32.68%

Payout Ratio Range:
32.68%
147.91%

Dividend Per Share: 0.64 USD

Earnings Per Share: 1.95 USD

P/E Ratio: 7.04

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 39819

Ebitda: -

Market Capitalization: 262.2 million

Average Dividend Frequency: 11

Years Paying Dividends: 10

DGR5: -2.72%

Links: