DSM · Bny Mellon Strategic Municipal Bond Fund, Inc. · Fund Operations
Market Cap
$260.49M
Shares
49.43M
Volume · Oct 6
290.93K
Avg daily vol (3M)
153.7K
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 |
|---|---|---|---|---|---|---|
| 2026-02-12 | 2025-11-30 | N-2 | 811-05877 | Original | — | — |
| 2025-02-13 | 2024-11-30 | N-2 | 811-05877 | Original | — | — |
| 2024-02-08 | 2023-11-30 | N-2 | 811-05877 | Original | — | — |
| 2023-02-01 | 2022-11-30 | N-2 | 811-05877 | Original | — | — |
| 2022-02-10 | 2021-11-30 | N-2 | 811-05877 | Original | — | — |
| 2021-02-08 | 2020-11-30 | N-2 | 811-05877 | Original | — | — |
| 2020-02-06 | 2019-11-30 | N-2 | 811-05877 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-02-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BNY Mellon Investment Adviser, Inc. | — | — |
| Sub-Adviser | Insight North America LLC | — | Yes |
| Custodian | The Bank of New York Mellon | — | Yes |
| Transfer Agent | Computershare Inc. | US | — |
| Transfer Agent | Deutsche Bank Trust Company Americas | US | — |
| 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 | — | — |
| Shareholder Servicing Agent | Computershare Inc. | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |