Annual Book Value
$221.95 M
+$6.66 M+3.09%
February 29, 2024
Summary
- As of February 22, 2025, DMB annual book value is $221.95 million, with the most recent change of +$6.66 million (+3.09%) on February 29, 2024.
- During the last 3 years, DMB annual book value has fallen by -$43.00 million (-16.23%).
- DMB annual book value is now -16.23% below its all-time high of $264.94 million, reached on February 28, 2021.
Performance
DMB Book Value Chart
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Quarterly Book Value
$221.95 M
+$10.18 M+4.81%
February 29, 2024
Summary
- As of February 22, 2025, DMB quarterly book value is $221.95 million, with the most recent change of +$10.18 million (+4.81%) on February 29, 2024.
- Over the past year, DMB quarterly book value has increased by +$6.66 million (+3.09%).
- DMB quarterly book value is now -16.23% below its all-time high of $264.94 million, reached on February 28, 2021.
Performance
DMB Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
DMB Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.1% | +3.1% |
| 3 y3 years | -16.2% | -16.2% |
| 5 y5 years | -16.2% | - |
DMB Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -16.2% | +3.1% | -16.2% | +4.8% |
| 5 y | 5-year | -16.2% | +3.1% | -16.2% | +4.8% |
| alltime | all time | -16.2% | +3.1% | -16.2% | +4.8% |
BNY Mellon Municipal Bond Infrastructure Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $221.95 M(+3.1%) | $221.95 M(+4.8%) |
| Aug 2023 | - | $211.77 M(-1.6%) |
| Feb 2023 | $215.29 M | $215.29 M(-4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $225.51 M(-14.9%) |
| Feb 2022 | $255.09 M(-3.7%) | - |
| Feb 2021 | $264.94 M | $264.94 M |
FAQ
- What is BNY Mellon Municipal Bond Infrastructure Fund annual book value?
- What is the all time high annual book value for BNY Mellon Municipal Bond Infrastructure Fund?
- What is BNY Mellon Municipal Bond Infrastructure Fund annual book value year-on-year change?
- What is BNY Mellon Municipal Bond Infrastructure Fund quarterly book value?
- What is the all time high quarterly book value for BNY Mellon Municipal Bond Infrastructure Fund?
- What is BNY Mellon Municipal Bond Infrastructure Fund quarterly book value year-on-year change?
What is BNY Mellon Municipal Bond Infrastructure Fund annual book value?
The current annual book value of DMB is $221.95 M
What is the all time high annual book value for BNY Mellon Municipal Bond Infrastructure Fund?
BNY Mellon Municipal Bond Infrastructure Fund all-time high annual book value is $264.94 M
What is BNY Mellon Municipal Bond Infrastructure Fund annual book value year-on-year change?
Over the past year, DMB annual book value has changed by +$6.66 M (+3.09%)
What is BNY Mellon Municipal Bond Infrastructure Fund quarterly book value?
The current quarterly book value of DMB is $221.95 M
What is the all time high quarterly book value for BNY Mellon Municipal Bond Infrastructure Fund?
BNY Mellon Municipal Bond Infrastructure Fund all-time high quarterly book value is $264.94 M
What is BNY Mellon Municipal Bond Infrastructure Fund quarterly book value year-on-year change?
Over the past year, DMB quarterly book value has changed by +$6.66 M (+3.09%)