DMB DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND

Muni / US

Last Price12.29 ▲0.33% Mon, Nov 12th 2018
NAV13.60 ▲0.23% Fri, Nov 9th 2018
Discount-9.64%
Day Range12.25 - 12.30
Daily Value61k today / 602k avg = 10%
Distribution Rate5.17%
Shares Outstanding18.38m
Net Assets249.4m
Investment Leverage31%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.87%7.21%7.97%
Active Expense0.77%1.15%1.27%
Interest Expense0.65%0.96%1.06%
Net Expense1.42%2.11%2.33%
Net Icome3.45%5.11%5.64%

Discount

Today1M3M6M12M
Z-Score2.5σ1.4σ1.3σ0.7σ
-2.0σ$11.60$11.66$11.77$11.75
-1.5σ$11.67$11.75$11.85$11.85
-1.0σ$11.75$11.85$11.93$11.95
-0.5σ$11.83$11.94$12.01$12.05
0.0σ$11.91$12.03$12.08$12.15
0.5σ$11.98$12.13$12.16$12.25
1.0σ$12.06$12.22$12.24$12.35
1.5σ$12.14$12.31$12.32$12.45
2.0σ$12.21$12.41$12.40$12.54

Last updated November 12th 2018, 10:04:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY