CEF / Security overview

DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.

Latest recorded date Apr 10, 2026Search

Fixed Income - Municipal-MunicipalCEF Universe

Market price: $11.18
Day change: -0.80%
YTD return: +2.38%
NAV per share: $11.96

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-02-18 00:00:00.000Z	$11.18	Price as of 2026-02-18 00:00:00.000Z
Day change Change from 2026-02-17 00:00:00.000Z to 2026-02-18 00:00:00.000Z	-0.80%	Change from 2026-02-17 00:00:00.000Z to 2026-02-18 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-02-18 00:00:00.000Z	+2.38%	Change from 2026-01-02 00:00:00.000Z to 2026-02-18 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-02-28 · 0000940400-26-015912	$11.96	SEC N-CEN · as of 2026-02-28 · 0000940400-26-015912
Discount / premium SEC N-CEN · as of 2026-02-28 · 0000940400-26-015912	-7.11%	SEC N-CEN · as of 2026-02-28 · 0000940400-26-015912
Leverage SEC NPORT-P · as of 2026-08-31 · 0000940400-26-041053	36.72%	SEC NPORT-P · as of 2026-08-31 · 0000940400-26-041053
Net assets trend (9q) Derived from SEC NPORT-P · 2024-08-31 → 2026-08-31	-30.35%	Derived from SEC NPORT-P · 2024-08-31 → 2026-08-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-08-31 → 2026-08-31	+24.98 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-08-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 10, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)