BNY Mellon Municipal Bond Closed-End Funds Declare Distributions
28 September 2024 - 6:41AM
Business Wire
BNY Mellon Investment Adviser, Inc. announced today that BNY
Mellon Municipal Income, Inc., BNY Mellon Strategic Municipal Bond
Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a
"Fund") have declared a monthly distribution for each Fund's common
shares as summarized below. The distributions are payable October
31, 2024 to shareholders of record on October 15, 2024, with an
ex-dividend date of October 15, 2024.
Fund
Ticker
Monthly Distribution Per
Share
Change from Prior Monthly
Distribution Per Share
BNY Mellon Municipal Income, Inc.
DMF
$0.019
--
BNY Mellon Strategic Municipal Bond Fund,
Inc.
DSM
$0.018
--
BNY Mellon Strategic Municipals, Inc.
LEO
$0.019
--
Important Information
BNY Mellon Investment Adviser, Inc., the investment adviser for
each Fund, is part of BNY Investments. BNY Investments is one of
the world’s largest asset managers, with $2.0 trillion in assets
under management as of June 30, 2024. Through a client-first
approach, BNY Investments brings investors specialist expertise
through its seven investment firms offering solutions across every
major asset class and backed by the breadth and scale of BNY.
Additional information on BNY Investments is available on
www.bnymellonim.com. Follow us on LinkedIn for the latest company
news and activity.
BNY Investments is a division of BNY, which has $49.5
trillion in assets under custody and/or administration as of June
30, 2024. Established in 1784, BNY is America's oldest bank. Today,
BNY powers capital markets around the world through comprehensive
solutions that help clients manage and service their financial
assets throughout the investment life cycle. BNY is the corporate
brand of The Bank of New York Mellon Corporation (NYSE: BK).
Additional information is available on www.bnymellon.com. Follow us
on LinkedIn or visit our newsroom for the latest company news.
Closed-end funds are traded on the secondary market through one
of the stock exchanges. Each Fund's investment returns and
principal values will fluctuate so that an investor’s shares may be
worth more or less than the original cost. Shares of closed-end
funds may trade above (a premium) or below (a discount) the net
asset value of each fund’s portfolio. There is no assurance that
each Fund will achieve its investment objective.
This release is for informational purposes only and should not
be considered as investment advice or a recommendation of any
particular security.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20240927457654/en/
For Press Inquiries: BNY Mellon Investment Adviser, Inc. Sue
Watt (212) 815-3757
For Other Inquiries: BNY Mellon Securities Corporation The
National Marketing Desk 240 Greenwich Street New York, New York
10286 1-800-334-6899
BNY Mellon Strategic Mun... (NYSE:LEO)
Historical Stock Chart
From Oct 2024 to Nov 2024
BNY Mellon Strategic Mun... (NYSE:LEO)
Historical Stock Chart
From Nov 2023 to Nov 2024