DMB Dreyfus Municipal Bond Infrastructure Fund, Inc. CEF

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DMB Dreyfus Municipal Bond Infrastructure Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks to provide as high a level of current income exempt from regular federal income tax as is consistent with the preservation of capital. The fundís portfolio is composed principally of investments that finance the development, support, or improvement of Americaís infrastructure. Under normal circumstances, the fund pursues its investment objective by investing at least 80% of its Managed Assets in municipal bonds issued to finance infrastructure sectors and projects in the United States. Also, under normal circumstances, the fund will invest at least 50% of its Managed Assets in municipal bonds that, at the time of investment, are rated investment grade, meaning that up to 50% of Managed Assets can be invested in below-investment-grade municipal bonds.

As of 04/09/2021     IEX book   CBOE book

CEF Information
Sponsor:     BNY Mellon Dreyfus
Category1:  US Fixed Income
Category2:  Municipal bonds
Category3:  Unconstrained
Morningstar category:  Muni National Long
Leverage factor:  1.14    as of 08/31/2018
Inception date:  04/26/2013
Current yield:  4.38%
Historical average yield:  5.29%
Market cap:  $267,171,436
Average volume:  31,861
Fees:     2.0200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $14.53

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