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BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)

NYSE - NYSE Delayed Price. Currency in USD
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6.67-0.04 (-0.60%)
At close: 03:59PM EDT
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Trade prices are not sourced from all markets
Previous Close6.71
Open6.71
Bid6.58 x 900
Ask6.77 x 900
Day's Range6.67 - 6.74
52 Week Range6.02 - 8.50
Volume116,067
Avg. Volume132,801
Market Cap329.689M
Beta (5Y Monthly)0.39
PE Ratio (TTM)13.34
EPS (TTM)0.50
Earnings DateN/A
Forward Dividend & Yield0.36 (5.41%)
Ex-Dividend DateAug 11, 2022
1y Target EstN/A
  • Business Wire

    BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

    NEW YORK, July 28, 2022--BNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on August 31, 2022 to shareholders of record on August 12, 2022, with an ex-dividend date of August 11, 2022.

  • GlobeNewswire

    DSM: Net Asset Value(s)

    Downing Strategic Micro-Cap Investment Trust Plc LEI Code: 213800QMYPUW4POFFX69 Net Asset Values The Company announces the following, all of which is unaudited: Total Assets - including current period revenue* at 08 April 2022£44.24mNet Assets - including current period revenue* at 08 April 2022£44.24mNumber of shares in issue (excluding treasury):49,934,038 The Net Asset Value (NAV) per share at 08 April 2022 was: Per Ordinary share (bid price) - including current period revenue*88.59pPer Ordin

  • GlobeNewswire

    DSM: Share Buy-back Authority Through Closed Period

    Downing Strategic Micro-Cap Investment Trust plcLEI: 213800QMYPUW4POFFX6911 April 2022Share Buy-back Authority Through Closed Period The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulation (EU) No. 596/2014 (as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018). Upon the publication of this announcement via the Regulatory Information Service, this inside informat