Dreyfus Municipal Bond Infrstrctr Fd Inc (NYSE:DMB) had declared a cash dividend of $0.0625 on Oct 4, 2016. The shares will quote ex-dividend on Oct 17, 2016 and the record date has been fixed for Oct 19, 2016. On Oct 4, 2016 share price, the yield comes out to be 5.3116%. The dividend payable date has been fixed on Nov 1, 2016.
Dreyfus Municipal Bond Infrastructure Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Funds 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. Under normal circumstances the Fund will invest at least 80% of its Managed Assets in municipal bonds issued to finance infrastructure sectors and projects in the United States including its territories and possessions (such as Puerto Rico and Guam). The Dreyfus Corporation is the Funds investment manager and Standish Mellon Asset Management Company LLC is the Funds sub-investment adviser.