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STI
3,205.5
-24.8 (-0.77%)

 

  • STI Straits Times Index
    3,205.5
    -24.8 (-0.77%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,605.4
    6.2 (0.39%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,787.6
    -158.8 (-0.57%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,870.6
    -11.7 (-0.41%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,301.7
    51.6 (0.24%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,907.1
    80.3 (1.38%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,055.7
    -0.1 (-0.00%)
    Index delayed 20 minutes
  • XAO XAO
    6,564.7
    104.5 (1.62%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 497.5M
  • Value: 801.4M
  • Rise: 130
  • Fall: 170
  • Unch: 542

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Genting Sing0.890-0.010
ThaiBev0.780+0.015
Thomson Medical0.066-0.001
YZJ Shipbldg SGD1.470-0.020
Mapletree Log Tr1.460-0.010
Suntec Reit1.810-
Ascendas Reit2.930-
Rex Intl0.070+0.001
Golden Agri-Res0.275+0.005
Keppel Reit1.210-0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,816.3 -81.8
HSI 27,787.6 -158.8
HSCEI 10,633.4 -55.3
Jakarta 5,907.1 +80.2
Nikkei 225 21,301.7 +51.6
SSE Comp 2,870.6 -11.7
Shanghai A 3,006.5 -12.2
Shanghai B 289.6 -3.1
ShenZhen A 1,591.4 -12.0
ShenZhen B 935.5 -15.9
Taiwan W 10,398.4 +14.3
PSE Comp 0.0
KOSPI 2,055.7 -0.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001
Updated on 17 May 2019 (End of trading day)
Last (USD): 13.470 Change: -0.030 High: 13.570 Remarks: -
Change (%): -0.22 Low: 13.420
Open 13.570 Yesterday's Close 13.5
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 38,281 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 18,382,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 247.606
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 247.606
Piotroski F Score - Exchange Code DMB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 10.24 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 NYSE 247.606 - - - -
Industry Investment Trusts/Mutual Funds NYSE 490.537 1929.591 131.109 5.9194 1.302
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,719.876 32.040 21.964 20.1315 0.121
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,235.671 - - - -
Local Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,208.328 30.521 23.892 2.0385 4.687
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,460.846 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,100.798 221.677 221.667 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 968.438 36.346 17.737 - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 914.723 - - 3.0294 3.277
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 738.028 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 691.944 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 681.500 - - 0.7623 11.655
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 648.968 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 643.953 - - - -
Other Local Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,221.898 29.474 29.474 1.2107 3.908
Global Peer ARGO INVESTMENTS LIMITED ASX 5,547.933 26.234 26.233 1.1763 3.875
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,436.236 187.058 46.153 2.3845 3.836
Global Peer CPNREIT SET 64,715.040 16.912 16.471 2.1520 -
Global Peer MILTON CORP ASX 3,036.227 24.811 24.810 1.1660 4.015
Global Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Global Peer Thomson Medical SGX 1,745.107 825.000 227.555 3.0275 0.374
Global Peer ManulifeReit USD SGX 1,171.121 18.150 17.555 1.0311 6.070
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,574.587 9.917 9.917 1.6521 0.614
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 896.967 13.413 12.517 0.9679 7.727
Other Global Peers OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), PROSPERITY REIT (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), Kep-KBS Reit USD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), CARLTON INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DJERRIWARRH INVESTMENTS (ASX), AMERICA FIRST MULTIFAMILY INV (NASDAQ), SDITC (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), CPNCG (SET), GLANDRT (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CM FINANCE INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), QHHR (SET), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), LHPF (SET), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HPF (SET), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), WCM GLOBAL GROWTH LTD (ASX), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), CH FIN LEASING (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), CHI INV DEV-OLD (HKEx), TNPF (SET), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), GLOBAL M CAP (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), COCOON HOLDINGS (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), CHINA DYF (HKEx), BISAN LIMITED (ASX), NUR HOLDINGS (HKEx), Polaris Investama Tbk (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.053+0.120
+1.30 %
10 Days 0.053+0.140
+1.45 %
20 Days 0.053+0.480
+4.10 %
Medium Term Return 3 Months 0.159+0.770
+7.31 %
6 Months 0.371+1.230
+13.08 %
1 Year 0.636+1.120
+14.22 %
Annualised Return Annualised --
+14.22 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 11.700 - 13.610 Change From 1 Year Low +1.770 % Change From 1 Year Low (%) +15.13
Change From 1 Year High -0.140 % Change From 1 Year High (%) -1.03
2 Years Range 11.700 - 13.610 Change From 2 Years Low +1.770 % Change From 2 Years Low (%) +15.13
Change From 2 Years High -0.140 % Change From 2 Years High (%) -1.03
5 Years Range 11.700 - 13.610 Change From 5 Years Low +1.770 % Change From 5 Years Low (%) +15.13
Change From 5 Years High -0.140 % Change From 5 Years High (%) -1.03
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
17 May 2019 13.570 13.570 13.420 13.470 38,281 -
16 May 2019 13.520 13.610 13.421 13.500 81,527 -
15 May 2019 13.350 13.574 13.350 13.540 57,821 -
14 May 2019 13.310 13.420 13.300 13.380 46,584 -
13 May 2019 13.410 13.419 13.300 13.350 33,611 -
10 May 2019 13.360 13.440 13.300 13.320 61,768 -
09 May 2019 13.450 13.490 13.320 13.470 43,609 -
08 May 2019 13.320 13.384 13.260 13.370 29,169 -
07 May 2019 13.340 13.350 13.250 13.350 50,789 -
06 May 2019 13.300 13.330 13.220 13.330 60,341 -
03 May 2019 13.280 13.280 13.200 13.280 55,448 -
02 May 2019 13.200 13.290 13.110 13.260 70,385 -
01 May 2019 13.170 13.200 13.030 13.200 55,879 -
30 Apr 2019 13.080 13.160 12.960 13.110 93,829 -
29 Apr 2019 13.100 13.100 12.990 13.000 90,630 -
26 Apr 2019 12.970 13.090 12.970 13.070 50,684 -
25 Apr 2019 13.100 13.120 12.950 12.970 87,374 -
24 Apr 2019 13.050 13.050 12.980 13.010 57,004 -
23 Apr 2019 12.990 13.040 12.990 13.005 68,530 -
22 Apr 2019 13.120 13.130 12.960 12.990 52,125 -
18 Apr 2019 13.160 13.200 12.970 13.060 52,310 -
17 Apr 2019 13.040 13.090 12.940 13.090 55,742 -
Summary
Current 2 Weeks
(06 May 2019 to 17 May 2019)
13.300 13.610 13.220 13.470 503,500 -
Previous 2 Weeks
(22 Apr 2019 to 03 May 2019)
13.120 13.610 12.960 13.280 681,888 -
4 Weeks from
(22 Mar 2019 to 18 Apr 2019)
12.700 13.610 12.660 13.060 1,289,339 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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