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BNY Mellon Municipal Bond Infrastructure Fund, (BNY Mellon Municipal Bond Infrastructure Fund,) Book Value per Share : $12.06 (As of Feb. 2024)


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What is BNY Mellon Municipal Bond Infrastructure Fund, Book Value per Share?

BNY Mellon Municipal Bond Infrastructure Fund,'s book value per share for the quarter that ended in Feb. 2024 was $12.06.

During the past 12 months, BNY Mellon Municipal Bond Infrastructure Fund,'s average Book Value Per Share Growth Rate was 3.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 5.30% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 3.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of BNY Mellon Municipal Bond Infrastructure Fund, was 5.30% per year. The lowest was 0.40% per year. And the median was 1.80% per year.

BNY Mellon Municipal Bond Infrastructure Fund,'s current price is $10.28. Its book value per share for the quarter that ended in Feb. 2024 was $12.06. Hence, today's PB Ratio of BNY Mellon Municipal Bond Infrastructure Fund, is 0.85.

During the past 7 years, the highest P/B Ratio of BNY Mellon Municipal Bond Infrastructure Fund, was 1.60. The lowest was 0.77. And the median was 1.26.

Good Sign:

BNY Mellon Municipal Bond Infrastructure Fund, Inc. stock PB Ratio (=0.85) is close to 10-year low of 0.77


BNY Mellon Municipal Bond Infrastructure Fund, Book Value per Share Historical Data

The historical data trend for BNY Mellon Municipal Bond Infrastructure Fund,'s Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BNY Mellon Municipal Bond Infrastructure Fund, Book Value per Share Chart

BNY Mellon Municipal Bond Infrastructure Fund, Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Book Value per Share
Get a 7-Day Free Trial 10.98 10.33 9.79 11.70 12.06

BNY Mellon Municipal Bond Infrastructure Fund, Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.79 12.25 11.70 11.51 12.06

Competitive Comparison of BNY Mellon Municipal Bond Infrastructure Fund,'s Book Value per Share

For the Asset Management subindustry, BNY Mellon Municipal Bond Infrastructure Fund,'s PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BNY Mellon Municipal Bond Infrastructure Fund,'s PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BNY Mellon Municipal Bond Infrastructure Fund,'s PB Ratio distribution charts can be found below:

* The bar in red indicates where BNY Mellon Municipal Bond Infrastructure Fund,'s PB Ratio falls into.



BNY Mellon Municipal Bond Infrastructure Fund, Book Value per Share Calculation

BNY Mellon Municipal Bond Infrastructure Fund,'s Book Value Per Share for the fiscal year that ended in Feb. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(221.95-0.00)/18.41
=12.06

BNY Mellon Municipal Bond Infrastructure Fund,'s Book Value Per Share for the quarter that ended in Feb. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(221.95-0.00)/18.41
=12.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


BNY Mellon Municipal Bond Infrastructure Fund,  (NYSE:DMB) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


BNY Mellon Municipal Bond Infrastructure Fund, Book Value per Share Related Terms

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BNY Mellon Municipal Bond Infrastructure Fund, (BNY Mellon Municipal Bond Infrastructure Fund,) Business Description

Traded in Other Exchanges
N/A
Address
c/o BNY Mellon Investment Adviser, Inc, 240 Greenwich Street, New York, NY, USA, 10286
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a diversified closed-end management investment company. The fund's investment objective is to seek to provide as high a level of current income exempt from regular federal income tax as is consistent with the preservation of capital. It invests in sectors such as transportation, energy and utilities, social infrastructure, and water and environmental sectors.
Executives
Bushra Mannan other: Director of BNYMIA (1) C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Irene Papadoulis other: Director of BNYMIA (1) C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Ping Jiang other: Dir. of Invest. Oversight (1) C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Cardona John C Jr other: Director of Investment Advisor
Daniel Goldstein officer: VP 240 GREENWICH STREET, NEW YORK NY 10286
Joseph Martella officer: VP C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10288
Insight North America Llc other: Sub-Adviser 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166-0005
Robert J. Pomeroy officer: VP; Investment Adviser C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Tamara Belinfanti other: Advisory Board Member C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
John Squillace other: CCO; Investment Adviser 240 GREENWICH STREET, NEW YORK NY 10286
Gregory Pasquale other: CFO; Investment Adviser C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240
Kenneth J. Bradle other: Director of Advisor 240 GREENWICH STREET, NEW YORK NY 10286
Amanda Quinn officer: VP and Asst Secretary C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
John P Shea other: CFO; Investment Adviser C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286