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STI
2,751.5
44.3 (1.64%)

 

  • STI Straits Times Index
    2,751.5
    44.3 (1.64%)
     
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  • Volume: 1,257.5M
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  • Rise: 285
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Intraday Market Ticker Help

Intraday Market Ticker
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Synagie0.129+0.001
Genting Sing0.830+0.010
Parkson Retail^0.018+0.006
ThaiBev0.725+0.020
SPH1.360-0.010

World Indices

World Indices
Name Last Change
Nasdaq 9,615.8 -67.1
HSI 24,770.4 +404.1
HSCEI 10,066.2 +98.3
Jakarta 4,947.8 +31.1
Nikkei 225 22,863.7 +168.0
SSE Comp 2,930.8 +11.6
Shanghai A 3,072.0 +12.1
Shanghai B 208.1 +2.5
KOSPI 2,181.9 +30.7

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

Fundamental - Factsheet

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BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001
Updated on 04 Jun 2020 (End of trading day)
Last (USD): 13.010 Change: - High: 13.060 Remarks: -
Change (%): - Low: 12.990
Open 13.060 Yesterday's Close 13.01
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 53,149 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 -
Market Cap (M) 239.150 Enterprise Value (M) 239.150
Piotroski F Score - Exchange Code DMB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 27.53 Free Float (%) 97.7
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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 NYSE 239.150 - - - -
Industry Investment Trusts/Mutual Funds NYSE 384.296 28.606 196.118 3.3664 2.930
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,847.678 15.209 20.340 10.8853 0.280
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,025.540 - - 1.1472 7.745
Local Peer BRIGHAM MINERALS INC NYSE 764.991 126.387 71.102 1.4722 2.937
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 686.705 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 616.632 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 578.480 5.898 - 0.6480 14.643
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 533.240 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 510.956 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 509.019 - - 1.3821 7.300
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 504.847 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 402.263 14.385 14.385 0.9912 7.179
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 273.000 - - - -
Other Local Peers BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (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), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (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 7,351.916 30.005 30.004 1.2325 3.839
Global Peer ARGO INVESTMENTS LIMITED ASX 5,297.336 25.049 25.048 1.1231 4.058
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,370.938 129.066 31.845 1.6453 5.560
Global Peer MILTON CORP ASX 2,839.069 23.200 23.199 1.0902 4.294
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer ManulifeReit USD SGX 1,298.104 27.291 27.291 1.0318 7.202
Global Peer SPI SET 37,172.915 16.371 16.812 1.2980 0.870
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,515.270 9.544 9.544 1.5898 0.638
Global Peer EGATIF SET 24,817.450 24.420 12.573 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), LHHOTEL (SET), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), DREIT (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BRRGIF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), LHPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), TLHPF (SET), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), MGE (SET), TIH (SGX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), COCOON HOLDINGS (HKEx), TNPF (SET), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), GULLEWA LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX)
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 -+0.120
+0.93 %
10 Days -+0.390
+3.09 %
20 Days 0.053+0.460
+4.09 %
Medium Term Return 3 Months 0.159-1.640
-10.11 %
6 Months 0.318-1.410
-7.57 %
1 Year 0.636-0.509
+0.94 %
Long Term Return 2 Years 1.272+0.560
+14.71 %
Annualised Return Annualised --
+7.11 %
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 9.036 - 15.126 Change From 1 Year Low +3.974 % Change From 1 Year Low (%) +43.98
Change From 1 Year High -2.116 % Change From 1 Year High (%) -13.99
2 Years Range 9.036 - 15.126 Change From 2 Years Low +3.974 % Change From 2 Years Low (%) +43.98
Change From 2 Years High -2.116 % Change From 2 Years High (%) -13.99
5 Years Range 9.036 - 15.126 Change From 5 Years Low +3.974 % Change From 5 Years Low (%) +43.98
Change From 5 Years High -2.116 % Change From 5 Years High (%) -13.99
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
04 Jun 2020 13.060 13.060 12.990 13.010 53,149 -
03 Jun 2020 13.180 13.210 13.010 13.010 55,843 -
02 Jun 2020 13.040 13.160 13.010 13.140 36,881 -
01 Jun 2020 12.880 13.040 12.880 13.040 51,364 -
29 May 2020 12.700 12.890 12.700 12.890 40,908 -
28 May 2020 12.680 12.740 12.600 12.700 74,135 -
27 May 2020 12.680 12.681 12.610 12.650 68,707 -
26 May 2020 12.820 12.820 12.610 12.660 69,534 -
22 May 2020 12.720 12.720 12.610 12.620 65,973 -
21 May 2020 12.500 12.620 12.500 12.611 52,490 -
20 May 2020 12.550 12.550 12.480 12.510 100,377 -
19 May 2020 12.420 12.500 12.420 12.490 42,305 -
18 May 2020 12.700 12.700 12.380 12.460 54,897 -
15 May 2020 12.370 12.420 12.330 12.420 52,894 -
14 May 2020 12.570 12.570 12.260 12.320 46,611 -
13 May 2020 12.570 12.670 12.380 12.380 60,302 -
12 May 2020 12.510 12.667 12.510 12.570 48,181 -
11 May 2020 12.430 12.580 12.410 12.540 57,015 -
08 May 2020 12.690 12.690 12.530 12.550 43,618 -
07 May 2020 12.450 12.670 12.445 12.590 59,201 -
06 May 2020 12.410 12.485 12.330 12.430 55,140 -
05 May 2020 12.280 12.410 12.249 12.400 99,640 -
Summary
Current 2 Weeks
(21 May 2020 to 04 Jun 2020)
12.500 13.210 12.500 13.010 568,984 -
Previous 2 Weeks
(07 May 2020 to 20 May 2020)
12.450 13.210 12.445 12.510 565,401 -
4 Weeks from
(08 Apr 2020 to 06 May 2020)
11.840 13.210 11.790 12.430 1,714,799 -
View All Historical Data

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