DMB CEF — BNY Mellon Municipal Bond Infrastructure Fund Inc

BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB)

Updated November 12, 2026.

DMB is a CEF. Its distribution rate is 5.87%, its trailing-12-month yield is 5.40%, its expense ratio is 1.6791%. Dividend Vision Distribution Safety Score™ is 62/100 (Generally safe). Total return is 32.9% over the past 13.5 years, 468.4 points behind SPY at 501.3%.

At the current 5.87% distribution rate, a $10,000 investment would generate approximately $587 per year, or $48.92 per month.

DMB performance versus SPY

As of Nov 12, 2026

Total return is 32.9% over the past 13.5 years, 468.4 points behind SPY at 501.3%. Over the past year its total return — price change plus distributions reinvested — is -1.9%. Its deepest 1-year drawdown was 15.8%.

DMB key facts

Distribution Safety Score™

62 · Generally safe

Safety-Adjusted Yield

3.64%

Issuer

BNY Mellon

Asset type

CEF

Asset class

Fixed Income

Inception date

04/26/2013

Expense ratio

1.6791%

Distribution rate

5.87%

Distribution frequency

Monthly

Trailing yield

5.40%

5-year average yield

4.35

Last close

$10.23 (as of 2026-11-12)

NAV

$10.71; NAV date unknown

Premium / discount

Premium not shown · NAV date unknown

Market cap

$188,293,088

Average volume

77,404

Dividend

$0.05

Ex-dividend date

11/18/2026

Payment date

12/01/2026

Beta

0.517

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (5.87%) uses latest regular dividend ($0.05) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.40%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: BNY Mellon; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DMB risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.8%.

Who may consider DMB — and who may not

DMB may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on DMB

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Tagged: CEF, Municipal, Fixed Income, Active.

Frequently asked questions

More securities from BNY Mellon.