BNY Mellon Municipal Bond Infrastructure Fund
DMB · NYSE
$9.80−$0.21 (−2.10%)TodayMarket closed ·
Prev close $10.01
Key indicators
DMB profitability and balance sheet ratios
EPS $1.22 in Feb 2026, up 973.0% on a year earlier.
| Period | EPS |
|---|---|
| Aug 2022 | -$1.29 |
| Feb 2023 | -$0.2917 |
| Aug 2023 | $0.0489 |
| Feb 2024 | $0.7778 |
| Aug 2024 | $0.31 |
| Feb 2025 | $0.1139 |
| Aug 2025 | -$0.8889 |
| Feb 2026 | $1.22 |
Income statement
No financial statements are reported for BNY Mellon Municipal Bond Infrastructure Fund.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Feb 2025 | Aug 2025 | Feb 2026 |
|---|---|---|---|
| Total assets | $343.0M | $322.0M | $342.0M |
| Total liabilities | $120.0M | $119.0M | $122.0M |
| Shareholder equity | $223.0M | $203.0M | $220.0M |
| Cash and short-term investments | $1.8M | $4.9M | $1.6M |
| Total debt | $75.0M | $75.0M | $75.0M |
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