DMB · BNY Mellon Municipal Bond Infrastructure Fund, Inc. · Fund Operations
Market Cap
$179.83M
Shares
18.41M
Volume · Oct 21
92.37K
Avg daily vol (3M)
81.19K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-05-08 | 2026-02-28 | N-2 | 811-22784 | Original | — | — |
| 2025-05-13 | 2025-02-28 | N-2 | 811-22784 | Original | — | — |
| 2024-05-02 | 2024-02-29 | N-2 | 811-22784 | Original | — | — |
| 2023-05-02 | 2023-02-28 | N-2 | 811-22784 | Original | — | — |
| 2022-05-10 | 2022-02-28 | N-2 | 811-22784 | Original | — | — |
| 2021-05-05 | 2021-02-28 | N-2 | 811-22784 | Original | — | — |
| 2020-05-06 | 2020-02-29 | N-2 | 811-22784 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-05-08)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BNY Mellon Investment Adviser, Inc. | US | — |
| Sub-Adviser | Insight North America LLC | US | Yes |
| Custodian | The Bank of New York Mellon | US | Yes |
| Transfer Agent | Computershare, Inc. | US | — |
| Transfer Agent | The Bank of New York Mellon | US | Yes |
| Administrator | BNY Mellon Investment Adviser, Inc. | US | Yes |
| Administrator | The Bank of New York Mellon | US | Yes |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Shareholder Servicing Agent | Computershare, Inc. | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |