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Sanntidsoppdatering for BNY Mellon Municipal Bond [DMB]

Børs: NYSE Sektor: Financial Services Industri: Asset Management
Sist oppdatert29 apr 2024 @ 18:01

0.15% $ 10.01

Live Chart Being Loaded With Signals

Commentary (29 apr 2024 @ 18:01):
Profile picture for BNY Mellon Municipal Bond Infrastructure Fund Inc

BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc...

Stats
Dagens volum 28 993.00
Gjennomsnittsvolum 64 511.00
Markedsverdi 184.15M
EPS $0.733 ( 2020-02-28 )
Last Dividend $0.0300 ( 2024-02-16 )
Next Dividend $0 ( N/A )
P/E 12.51
ATR14 $0.00100 (0.01%)
Insider Trading
Date Person Action Amount type
2023-11-02 Jpmorgan Chase Bank, N.a. Buy 750 Variable Rate MuniFund Term Preferred Shares, Series W-7
2023-11-02 Jpmorgan Chase Bank, N.a. Sell 750 Variable Rate MuniFund Term Preferred Shares, Series W-7
2023-08-01 Mannan Bushra Buy 0
2023-08-01 Papadoulis Irene Buy 0
2023-07-24 Jiang Ping Buy 0
INSIDER POWER
12.21
Last 90 transactions
Buy: 19 426 | Sell: 8 601

Volum Korrelasjon

Lang: 0.04 (neutral)
Kort: 0.00 (neutral)
Signal:(59.942) Neutral

BNY Mellon Municipal Bond Korrelasjon

10 Mest positive korrelasjoner
10 Mest negative korrelasjoner
TDI-0.94

Visste du det?

Korrelasjon er en statistisk måling som beskriver forholdet mellom to variabler. Den varierer fra -1 til 1, hvor -1 indikerer en perfekt negativ korrelasjon (hvor en variabel øker, går den andre ned), 1 indikerer en perfekt positiv korrelasjon (hvor en variabel øker, går den andre også opp), og 0 indikerer ingen korrelasjon (det er ingen forhold mellom variablene).

Korrelasjon kan brukes til å analysere forholdet mellom to variabler, ikke bare aksjer. Det er vanligvis brukt innen områder som finans, økonomi, psykologi, og mer.

BNY Mellon Municipal Bond Korrelasjon - Valuta/Råvare

The country flag -0.09
( neutral )
The country flag 0.61
( weak )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.19
( neutral )

BNY Mellon Municipal Bond Økonomi

Annual 2023
Omsetning: $8.51M
Bruttogevinst: $6.28M (73.84 %)
EPS: $0.800
FY 2023
Omsetning: $8.51M
Bruttogevinst: $6.28M (73.84 %)
EPS: $0.800
FY 2022
Omsetning: $-28.79M
Bruttogevinst: $-31.18M (108.30 %)
EPS: $-1.580
FY 2022
Omsetning: $2.12M
Bruttogevinst: $2.12M (100.00 %)
EPS: $0.0900

Financial Reports:

No articles found.

BNY Mellon Municipal Bond Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.106
(N/A)
$0.133
(N/A)
$0.120
(N/A)
$0.120
(N/A)
$0.120
(N/A)
$0.100
(N/A)
$0.0600
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

BNY Mellon Municipal Bond Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 5.34 - Stable (6.74%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0630 2013-07-16
Last Dividend $0.0300 2024-02-16
Next Dividend $0 N/A
Payout Date 2024-03-01
Next Payout Date N/A
# dividends 127 --
Total Paid Out $6.87 --
Avg. Dividend % Per Year 3.03% --
Score 6.69 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 5.34
Div. Directional Score 8.26 --
Next Divdend (Est)
(2024-07-01)
$0.0306 Estimate 61.89 %
Dividend Stability
0.99 Excellent
Dividend Score
6.69
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2013 $0.378 2.52%
2014 $0.756 7.22%
2015 $0.754 6.20%
2016 $0.733 5.88%
2017 $0.636 5.18%
2018 $0.636 4.89%
2019 $0.636 5.25%
2020 $0.636 4.40%
2021 $0.636 4.57%
2022 $0.557 3.88%
2023 $0.460 4.33%
2024 $0.0600 0.58%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
MTR Dividend Diamond 2023-10-30 Monthly 39 10.10% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50
ORC Dividend Royal 2023-11-29 Monthly 12 9.23% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50
GOF Dividend Royal 2023-11-14 Monthly 18 8.03% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM1.3721.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.06771.2007.749.29[0 - 0.3]
returnOnEquityTTM0.08701.500-0.144-0.216[0.1 - 1]
payoutRatioTTM0.374-1.0006.26-6.26[0 - 1]
currentRatioTTM1.8280.8005.864.69[1 - 3]
quickRatioTTM1.8210.8003.993.20[0.8 - 2.5]
cashRatioTTM1.1091.5004.957.43[0.2 - 2]
debtRatioTTM0.0761-1.5008.73-10.00[0 - 0.6]
interestCoverageTTM10.261.0007.317.31[3 - 30]
operatingCashFlowPerShareTTM0.9372.009.6910.00[0 - 30]
freeCashFlowPerShareTTM0.9372.009.5310.00[0 - 20]
debtEquityRatioTTM0.0838-1.5009.66-10.00[0 - 2.5]
grossProfitMarginTTM0.8621.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM1.6241.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.6931.0007.267.26[0.2 - 2]
assetTurnoverTTM0.04930.800-3.00-2.40[0.5 - 2]
Total Score11.18

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM8.311.0009.260[1 - 100]
returnOnEquityTTM0.08702.50-0.0926-0.216[0.1 - 1.5]
freeCashFlowPerShareTTM0.9372.009.6910.00[0 - 30]
dividendYielPercentageTTM4.201.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.9372.009.6910.00[0 - 30]
payoutRatioTTM0.3741.5006.26-6.26[0 - 1]
pegRatioTTM-0.004591.500-3.360[0.5 - 2]
operatingCashFlowSalesRatioTTM1.0691.00010.000[0.1 - 0.5]
Total Score5.34

BNY Mellon Municipal Bond

BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.

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