CORRECTING and REPLACING BNY Mellon Municipal Bond Closed-End Funds Declare Distributions
07 Setembro 2021 - 6:44PM
Business Wire
Please replace the release dated August 30, 2021 with the
following corrected version due to multiple revisions.
The updated release reads:
BNY MELLON
MUNICIPAL BOND CLOSED-END FUNDS DECLARE DISTRIBUTIONS
BNY Mellon Investment Adviser, Inc. announced today that BNY
Mellon Municipal Income, Inc., 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 for BNY Mellon
Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic
Municipals, Inc. are payable on September 30, 2021 and the
distribution for BNY Mellon Municipal Income Fund, Inc. is payable
on October 1, 2021, in each instance to the Fund's shareholders of
record on September 15, 2021 with an ex-dividend date of September
14, 2021.
Fund
Ticker
Monthly
Distribution
Per Share
Change from Prior Monthly
Distribution
Per Share
BNY Mellon Municipal Income, Inc.
DMF
$0.035
--
BNY Mellon Strategic Municipal Bond Fund,
Inc.
DSM
$0.030
--
BNY Mellon Strategic Municipals, Inc.
LEO
$0.035
--
Important Information
BNY Mellon Investment Adviser, Inc., the investment adviser for
the Fund, is part of BNY Mellon Investment Management. BNY Mellon
Investment Management is one of the world’s largest asset managers,
with $2.3 trillion in assets under management as of June 30, 2021.
Through an investor-first approach, BNY Mellon Investment
Management brings to clients the best of both worlds: specialist
expertise from eight investment firms offering solutions across
every major asset class, backed by the strength, stability, and
global presence of BNY Mellon. Additional information on BNY Mellon
Investment Management is available on www.bnymellonim.com.
BNY Mellon Investment Management is a division of BNY Mellon,
which has $45 trillion in assets under custody and/or
administration as of June 30, 2021. BNY Mellon can act as a single
point of contact for clients looking to create, trade, hold,
manage, service, distribute or restructure investments. BNY Mellon
is the corporate brand of The Bank of New York Mellon Corporation
(NYSE: BK). Additional information is available on
www.bnymellon.com. Follow us on Twitter @BNYMellon or visit our
newsroom at www.bnymellon.com/newsroom for the latest company
news.
Closed-end funds are traded on the secondary market through one
of the stock exchanges. The Funds' investment returns and principal
values will fluctuate so that an investor’s shares may be worth
more or less than the original cost. Shares of closed-end funds may
trade above (a premium) or below (a discount) the net asset value
(NAV) of the fund’s portfolio. There is no assurance that a Fund
will achieve its investment objective.
This release is for informational purposes only and should not
be considered as investment advice or a recommendation of any
particular security.
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version on businesswire.com: https://www.businesswire.com/news/home/20210830005549/en/
For Press Inquiries: BNY Mellon Investment Adviser, Inc.
Courtney Woolston (212) 635-6027
For Other Inquiries: BNY Mellon Securities Corporation The
National Marketing Desk 240 Greenwich Street New York, New York
10286 1-800-334-6899
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