BNY Mellon Strategic Municipal Bond Fund, Inc.

BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

BNY Mellon Investment Adviser declared monthly distributions of $0.030 per share for BNY Mellon Strategic Municipal Bond Fund (DSM) and BNY Mellon Strategic Municipals (LEO), unchanged from the prior month. Payments are due December 1, 2026 to shareholders of record on November 13, 2026, which is also the ex-dividend date. The announcement is routine fund boilerplate; BNY Investments manages $2.2 trillion and parent BNY holds $63.4 trillion in assets under custody and/or administration.

•10d ago

BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

BNY Mellon Investment Adviser declared unchanged monthly distributions of $0.030 per share for both BNY Mellon Strategic Municipal Bond Fund (DSM) and BNY Mellon Strategic Municipals (LEO). Distributions are payable October 30, 2026 to shareholders of record on October 14, 2026, with the ex-dividend date also October 14, 2026. This is a routine income announcement with no change from prior monthly distributions; parent BNY reported $2.2 trillion in AUM at BNY Investments and $62.6 trillion in custody/administration assets as of June 30, 2026.

•1mo ago

BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) declared a monthly distribution of $0.030 per share, payable October 1, 2026 to shareholders of record on September 14, 2026. The payout amount is unchanged from the prior monthly distribution. BNY Mellon Strategic Municipals, Inc. (LEO) also announced a distribution in the same release.

•2mo ago

BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

BNY Mellon Strategic Municipal Bond Fund, Inc. declared a monthly distribution of $0.030 per share, consistent with the prior month. The distribution is payable on July 31, 2026 to shareholders of record on July 14, 2026, which is also the ex-dividend date. BNY Mellon Investment Adviser, Inc. serves as the investment adviser for the fund.

•4mo ago

BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

BNY Mellon Strategic Municipal Bond Fund (DSM) declared a monthly distribution of $0.03 per share, payable June 30, 2026. The distribution represents a $0.004 increase from the prior month, driven primarily by higher yields earned on the fund's investments. The ex-dividend date is June 11, 2026, with shareholders of record on that date eligible for the payment.

•5mo ago

BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

BNY Mellon Strategic Municipal Bond Fund, Inc. declared a monthly distribution of $0.026 per share, unchanged from the prior month. The distribution is payable on May 29, 2026, to shareholders of record on May 13, 2026, with an ex-dividend date of May 13, 2026. BNY Mellon Strategic Municipals, Inc. also declared a monthly distribution of $0.026 per share, consistent with the previous month.

•6mo ago