NYSE · SRV
NXG Cushing Midstream Energy Fund
$41.01+$1.05 (+2.63%)
NXG Cushing Midstream Energy Fund’s quoted price sits in the lower half of its reported 52-week range, 20.43% below the high.
Loading market information…
NYSE · DMB · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 9.22% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
BNY Mellon Municipal Bond Infrastructure Fund, Inc.’s forward annual dividend is $0.60 per share, paid monthly. The forward yield is 5.86% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow BNY Mellon Municipal Bond Infrastructure Fund, Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed-end investment vehicle specializing in fixed income, operating under the guidance of BNY Mellon Investment Adviser, Inc. The fund primarily allocates capital to tax-exempt, investment-grade debt instruments issued within the United States. These securities originate from states, U.S. territories, the District of Columbia, their various political subdivisions, agencies, instrumentalities, or multistate authorities, alongside other specific eligible assets. A significant portion of its portfolio targets the infrastructure sector, encompassing transportation, energy, utilities, social infrastructure, and water and environmental projects, among other public sectors. To be included, bonds must possess an investment-grade rating of at least BBB- from S&P and Fitch, or Baa3 from Moody's, and the fund maintains an effective duration ceiling of 14 years. Utilizing a comprehensive investment strategy, the fund combines fundamental and quantitative analysis with a bottom-up security selection methodology. Its objective is to capitalize on pricing disparities within the municipal bond market by assessing the relative value and appeal of diverse sectors and individual securities. Portfolio construction involves active adjustments across sectors, driven by factors such as prevailing economic and monetary conditions, interest rate trends, general money market dynamics, municipal bond market status, the size and maturity of specific offerings, and credit ratings. Founded on April 25, 2013, and domiciled in the United States, the fund was previously known as Dreyfus Municipal Bond Infrastructure Fund, Inc.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:18 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$41.01+$1.05 (+2.63%)
NXG Cushing Midstream Energy Fund’s quoted price sits in the lower half of its reported 52-week range, 20.43% below the high.
$20.45-$0.02 (-0.1%)
T. Rowe Price Target Retirement 2060 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.62% below the high.
$8.31+$0.01 (+0.12%)
Eaton Vance South Carolina Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 4.81% below the high.
$12.09+$0.24 (+2.03%)
Voya Infrastructure, Industrials and Materials Fund’s quoted price sits in the lower half of its reported 52-week range, 15.45% below the high.
$10.00+$0.02 (+0.2%)
Eaton Vance New York Municipal Bond Fund’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
$7.68+$0.05 (+0.66%)
Western Asset Inflation-Linked Income Fund’s quoted price sits in the lower half of its reported 52-week range, 10.07% below the high.
$16.62+$0.26 (+1.59%)
UBS Asset Management High Yield Credit Fund’s quoted price sits in the upper half of its reported 52-week range, 20.48% below the high.
$14.66+$0.16 (+1.1%)
Invesco Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 7.51% below the high.
