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STI
2,537.4
9.0 (0.36%)

 

  • STI Straits Times Index
    2,537.4
    9.0 (0.36%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,494.6
    -4.2 (-0.28%)
    Index delayed 15 minutes
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    132.6 (0.54%)
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  • SSE SSE Composite Index
    3,278.0
    -34.5 (-1.04%)
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    42.3 (0.18%)
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  • Volume: 1,104.8M
  • Value: 912.5M
  • Rise: 124
  • Fall: 150
  • Unch: 504

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Jiutian Chemical0.085-
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Spackman0.006-
Pan Asian0.047-
Singtel2.120+0.010
OEL0.019-
Mapletree Log Tr2.050-0.070
Suntec Reit1.460-0.010
Samko Timber0.037+0.001

World Indices

World Indices
Name Last Change
Nasdaq 10,672.3 +39.3
HSI 23,235.4 -75.7
HSCEI 9,302.6 -68.6
Jakarta 4,945.8 +103.0
Nikkei 225 23,204.6 +116.8
SSE Comp 3,219.4 -3.8
Shanghai A 3,374.1 -4.0
Shanghai B 247.4 +0.8
KOSPI 2,278.8 +6.1

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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BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001
Updated on 23 Oct 2020 (End of trading day)
Last (USD): 13.370 Change: -0.080 High: 13.370 Remarks: -
Change (%): -0.59 Low: 13.290
Open 13.340 Yesterday's Close 13.45
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 49,008 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) 245.767 Enterprise Value (M) 245.767
Piotroski F Score - Exchange Code DMB Par Value ( $ ) n.a.
52 Weeks Volatility (%) 27.40 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 245.767 - - - -
Industry Investment Trusts/Mutual Funds NYSE 372.070 3198.681 196.118 4.8322 1.973
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,707.289 11.632 17.137 7.8388 0.366
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,631.899 - - - -
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,143.954 - - 2.2130 4.952
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,128.606 - - - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 817.447 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 750.590 - - 0.8396 10.582
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 677.240 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 625.310 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 613.215 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 608.177 6.201 - 0.5957 13.928
Local Peer BRIGHAM MINERALS INC NYSE 537.903 88.870 60.581 1.0368 4.177
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 534.181 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (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), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (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), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 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), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR 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 7,801.068 31.838 31.837 1.3078 3.618
Global Peer ARGO INVESTMENTS LIMITED ASX 5,290.375 25.016 25.015 1.1217 4.063
Global Peer MILTON CORP ASX 2,819.354 23.039 23.038 1.0827 4.324
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,801.480 98.067 24.196 1.2501 7.317
Global Peer MAGELLAN GLOBAL TRUST ASX 1,989.244 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,407.422 8.864 8.864 1.4767 0.687
Global Peer Thomson Medical SGX 1,242.728 - - 2.5967 -
Global Peer EGATIF SET 24,817.450 24.420 12.438 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), SDITC (HKEx), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), BRRGIF (SET), CDB INT'L INV (HKEx), ICAP (Bursa), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), LHPF (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TLHPF (SET), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MGE (SET), KPNPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), GLENNON SMALL CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), COCOON HOLDINGS (HKEx), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), FIRST AU LIMITED (ASX), FATFISH GROUP LTD (ASX), TNPF (SET), SBPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), CHI ENGY HOLD (HKEx)
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 0.477-0.290
+1.37 %
10 Days 0.477-0.340
+1.00 %
20 Days 0.477-0.015
+3.45 %
Medium Term Return 3 Months 4.081-0.170
+28.88 %
6 Months 5.989+1.200
+59.07 %
1 Year 6.307-0.700
+39.85 %
Long Term Return 2 Years 6.943+1.530
+71.56 %
Annualised Return Annualised --
+30.98 %
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 +4.334 % Change From 1 Year Low (%) +47.97
Change From 1 Year High -1.756 % Change From 1 Year High (%) -11.61
2 Years Range 9.036 - 15.126 Change From 2 Years Low +4.334 % Change From 2 Years Low (%) +47.97
Change From 2 Years High -1.756 % Change From 2 Years High (%) -11.61
5 Years Range 9.036 - 15.126 Change From 5 Years Low +4.334 % Change From 5 Years Low (%) +47.97
Change From 5 Years High -1.756 % Change From 5 Years High (%) -11.61
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
23 Oct 2020 13.340 13.370 13.290 13.370 49,008 -
22 Oct 2020 13.490 13.490 13.360 13.450 84,470 -
21 Oct 2020 13.730 13.750 13.420 13.510 65,287 -
20 Oct 2020 13.640 13.840 13.623 13.764 61,002 -
19 Oct 2020 13.710 13.710 13.603 13.670 30,431 -
16 Oct 2020 13.650 13.740 13.630 13.660 47,317 -
15 Oct 2020 13.690 13.740 13.630 13.660 20,367 -
14 Oct 2020 13.750 13.780 13.700 13.780 17,909 -
13 Oct 2020 13.720 13.720 13.670 13.720 11,009 -
12 Oct 2020 13.650 13.720 13.650 13.715 16,489 -
09 Oct 2020 13.610 13.720 13.600 13.710 18,658 -
08 Oct 2020 13.660 13.700 13.650 13.700 19,148 -
07 Oct 2020 13.600 13.680 13.600 13.680 13,150 -
06 Oct 2020 13.560 13.620 13.560 13.610 11,514 -
05 Oct 2020 13.580 13.620 13.550 13.620 25,125 -
02 Oct 2020 13.450 13.600 13.450 13.590 16,493 -
01 Oct 2020 13.560 13.560 13.480 13.532 21,566 -
30 Sep 2020 13.440 13.520 13.390 13.450 20,688 -
29 Sep 2020 13.400 13.480 13.400 13.480 12,186 -
28 Sep 2020 13.350 13.445 13.350 13.445 20,555 -
25 Sep 2020 13.400 13.400 13.330 13.385 34,420 -
24 Sep 2020 13.450 13.450 13.320 13.350 41,411 -
Summary
Current 2 Weeks
(12 Oct 2020 to 23 Oct 2020)
13.650 13.840 13.290 13.370 403,289 -
Previous 2 Weeks
(28 Sep 2020 to 09 Oct 2020)
13.350 13.840 13.290 13.710 179,083 -
4 Weeks from
(28 Aug 2020 to 25 Sep 2020)
13.410 13.840 13.290 13.385 702,374 -
View All Historical Data

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