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STI
2,559.1
26.4 (1.04%)

 

  • STI Straits Times Index
    2,559.1
    26.4 (1.04%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,588.6
    20.4 (1.30%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,930.6
    -172.0 (-0.69%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,386.5
    8.9 (0.26%)
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  • N225 Nikkei 225
    22,418.2
    -96.7 (-0.43%)
    Index delayed 20 minutes
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    5,178.3
    51.2 (1.00%)
    Index delayed 10 minutes

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  • Volume: 1,345.9M
  • Value: 1,290.1M
  • Rise: 183
  • Fall: 137
  • Unch: 488

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
QT Vascular0.007+0.001
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YZJ Shipbldg SGD0.970+0.035
Oceanus^0.007+0.001
Genting Sing0.710-
Silverlake Axis0.330+0.010
Vicplas Intl0.325+0.090
ISDN0.365-0.005
Synagie0.196+0.002

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,265.5 -284.5
HSCEI 9,743.2 -110.0
Jakarta 4,863.1 -41.0
Nikkei 225 22,047.8 -464.2
SSE Comp 2,960.5 -10.1
Shanghai A 3,103.1 -10.6
Shanghai B 211.8 -1.7
KOSPI 2,097.3 -37.3

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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BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001
Updated on 05 Aug 2020 (End of trading day)
Last (USD): 13.850 Change: +0.020 High: 13.860 Remarks: -
Change (%): +0.14 Low: 13.820
Open 13.830 Yesterday's Close 13.83
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 32,604 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) 254.591 Enterprise Value (M) 254.591
Piotroski F Score - Exchange Code DMB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 27.56 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 254.591 - - - -
Industry Investment Trusts/Mutual Funds NYSE 390.128 28.606 196.118 3.9087 2.812
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,669.208 14.650 21.584 - 0.291
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 845.060 - - 0.9453 9.399
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 799.134 - - 1.5460 7.089
Local Peer BRIGHAM MINERALS INC NYSE 683.597 112.940 63.537 1.3155 3.287
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 664.992 6.780 - 0.7449 12.738
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 629.532 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 588.942 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 550.428 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 538.122 - - 1.4611 6.905
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 530.162 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 419.677 15.007 15.007 1.0341 6.881
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 416.146 - - - -
Other Local Peers FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), 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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI 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), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (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), 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), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,564.672 30.873 30.873 1.2682 3.731
Global Peer ARGO INVESTMENTS LIMITED ASX 5,213.804 24.654 24.653 1.1054 4.123
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,138.175 116.396 28.718 1.4838 6.165
Global Peer MILTON CORP ASX 2,806.210 22.931 22.931 1.0776 4.345
Global Peer MAGELLAN GLOBAL TRUST ASX 1,878.730 - - - -
Global Peer ManulifeReit USD SGX 1,250.900 26.298 - 1.0364 7.474
Global Peer SPI SET 35,171.296 15.489 15.906 1.2281 0.919
Global Peer Thomson Medical SGX 1,427.815 - - 2.4658 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,428.991 9.000 9.000 1.4993 0.677
Global Peer EGATIF SET 25,860.200 25.446 13.102 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), LHHOTEL (SET), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), BRRGIF (SET), CDB INT'L INV (HKEx), HPF (SET), ICAP (Bursa), QHHR (SET), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), ERWPF (SET), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (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 -+0.180
+1.32 %
10 Days -+0.340
+2.52 %
20 Days -+0.510
+3.82 %
Medium Term Return 3 Months 0.106+1.260
+10.85 %
6 Months 0.265-0.910
-4.37 %
1 Year 0.583-0.550
+0.23 %
Long Term Return 2 Years 1.219+1.210
+19.22 %
Annualised Return Annualised --
+9.19 %
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 +4.814 % Change From 1 Year Low (%) +53.28
Change From 1 Year High -1.276 % Change From 1 Year High (%) -8.43
2 Years Range 9.036 - 15.126 Change From 2 Years Low +4.814 % Change From 2 Years Low (%) +53.28
Change From 2 Years High -1.276 % Change From 2 Years High (%) -8.43
5 Years Range 9.036 - 15.126 Change From 5 Years Low +4.814 % Change From 5 Years Low (%) +53.28
Change From 5 Years High -1.276 % Change From 5 Years High (%) -8.43
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
05 Aug 2020 13.830 13.860 13.820 13.850 32,604 -
04 Aug 2020 13.790 13.830 13.740 13.830 32,951 -
03 Aug 2020 13.760 13.770 13.720 13.730 39,132 -
31 Jul 2020 13.700 13.740 13.682 13.720 32,284 -
30 Jul 2020 13.750 13.770 13.660 13.670 29,353 -
29 Jul 2020 13.750 13.800 13.670 13.750 51,038 -
28 Jul 2020 13.580 13.760 13.579 13.760 43,714 -
27 Jul 2020 13.540 13.600 13.540 13.600 62,100 -
24 Jul 2020 13.550 13.550 13.500 13.540 32,033 -
23 Jul 2020 13.510 13.540 13.460 13.510 37,056 -
22 Jul 2020 13.470 13.569 13.470 13.560 52,303 -
21 Jul 2020 13.480 13.510 13.431 13.510 45,901 -
20 Jul 2020 13.400 13.480 13.395 13.460 30,045 -
17 Jul 2020 13.430 13.440 13.350 13.380 39,783 -
16 Jul 2020 13.360 13.440 13.360 13.440 28,361 -
15 Jul 2020 13.300 13.395 13.300 13.390 40,942 -
14 Jul 2020 13.280 13.360 13.264 13.360 40,589 -
13 Jul 2020 13.510 13.510 13.280 13.280 45,116 -
10 Jul 2020 13.280 13.400 13.280 13.380 16,402 -
09 Jul 2020 13.320 13.395 13.320 13.340 37,478 -
08 Jul 2020 13.210 13.350 13.210 13.320 37,597 -
07 Jul 2020 13.180 13.250 13.140 13.250 34,850 -
Summary
Current 2 Weeks
(23 Jul 2020 to 05 Aug 2020)
13.510 13.860 13.460 13.850 392,265 -
Previous 2 Weeks
(09 Jul 2020 to 22 Jul 2020)
13.320 13.860 13.320 13.560 376,920 -
4 Weeks from
(10 Jun 2020 to 08 Jul 2020)
13.280 13.860 13.250 13.320 813,664 -
View All Historical Data

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