BNY Mellon Municipal Bond... (DMB)
NYSE: DMB
· Real-Time Price · USD
10.03
-0.03 (-0.30%)
At close: Jun 13, 2025, 3:59 PM
10.04
0.15%
After-hours: Jun 13, 2025, 04:04 PM EDT
BNY Mellon Municipal Bond Infrastructure Fund Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Feb 28, 2025 | Aug 31, 2024 | Feb 29, 2024 | Aug 29, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 28, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | Aug 31, 2017 | Feb 28, 2017 | Aug 31, 2016 |
| 7.63M | 12.5M | 14.76M | 2.46M | -29.14M | -34.43M | 1.7M | 20.85M | -224.77K | 4.77M | 35.78M | 22.43M | 7.79M | 7.99M | 16.77M | 2.24M | 6.47M | 37.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.67K | 11.07M | 58.92K | -10.91M | 153.56K | 153.46K | 204.37K | -316.09K | -10.27M | -9.82M | -13.74K | -568.5K | -4.55M | -5.59M | -8.36M | -5.75M | -2.93M | -326.44K | |
| -795.93K | -8.38M | 7.06M | 22.03M | 35M | 39.94M | 8.56M | -5.51M | 15.49M | 7.89M | -16.09M | 2.85M | 14.88M | 11M | -820.67K | 18.34M | 14.15M | -22.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.42M | 7.74M | 3.65M | -9.52M | -670K | 3.54M | 2.37M | -1.42M | -2.44M | 925.51K | -4.86M | -6.84M | -4.34M | -5.83M | -8.56M | -5.82M | -2.9M | -299.95K | |
| 2.41M | 11.86M | 25.46M | 12.96M | 4.37M | 12.43M | 14.79M | 12.82M | 12.83M | 16.5M | 9.99M | 11.73M | 18.33M | 13.16M | 7.39M | 14.75M | 17.72M | 15.14M | |
| -6 | -4.48M | n/a | 4.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.07M | -11.5M | n/a | 3.74M | n/a | -2.72M | n/a | -1.01M | n/a | -7.28M | -19.5M | -12.22M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 20.96M | 27.38M | 10.16M | 19.26M | 15.52M | -655.58K | 2.59M | 3.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.00 | 20.96M | n/a | -17.22M | 3.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.07M | 9.46M | n/a | -7.06M | 10.16M | 12.8M | 15.52M | -1.67M | 2.59M | -4.04M | -19.5M | -12.22M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.5M | n/a | -13.23M | -22.16M | -10.51M | -1.58M | n/a | n/a | n/a | 3.42M | 17.79M | 14.37M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.63M | -7.18M | -8.28M | -9.51M | -10.9M | -11.6M | -11.56M | -11.58M | -11.67M | -11.61M | -11.61M | -13.62M | -13.62M | -12.54M | -13.3M | -13.68M | -14.55M | -14.84M | |
| 11.06M | -7.38M | n/a | 18.44M | n/a | -2.73M | -2.73M | n/a | -1.98M | -5.65M | -3.67M | 392.09K | -849.83K | -1.59M | -631.14K | 5.1M | 5.2M | -377.65K | |
| 11.93M | -2.44M | -21.52M | -25.35M | -21.41M | -24.43M | -22.81M | -11.58M | -13.65M | -10.17M | 6.18M | 1.14M | -14.47M | -14.13M | -13.93M | -14.24M | -15.01M | -15.22M | |
| -4.6M | 454.82K | 9M | 4.03M | -6.89M | 796.61K | 7.5M | -429.29K | -988.98K | -467.94K | -3.56M | 429.24K | 3.86M | -725.05K | -3.27M | 256.47K | 1.36M | -37.92K | |
| 2.41M | 7.39M | 25.46M | 17.44M | 4.37M | 12.43M | 14.79M | 12.82M | 12.83M | 16.5M | 9.99M | 11.73M | 18.33M | 13.16M | 7.39M | 14.75M | 17.72M | 15.14M |