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  1. BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Distribution
    Business Wire | 02/04/25 04:15 PM EST

    BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) today announced a distribution of $0.0300 per share of common stock, payable on March 3, 2025 to shareholders of record at the close of business on February 19, 2025. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance.

  2. Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
    Business Wire | 02/03/25 05:16 PM EST

    ?. Certain BlackRock closed-end funds announced distributions today as detailed below. Municipal Funds: Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 2/26/2025. Notes: MUI?s distribution payable to shareholders will be paid in cash. Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 3/3/2025.

  3. NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for February 2025
    Business Wire | 02/03/25 09:00 AM EST

    NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of February 2025. Portfolio and municipal market commentary will be published on or around February 3, 2025 and can be retrieved here.

  4. BNY Mellon Municipal Bond Closed-End Funds Declare Distributions
    Business Wire | 01/30/25 04:18 PM EST

    BNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Municipal Income, Inc. (DMF), BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) and BNY Mellon Strategic Municipals, Inc. (LEO) have declared a monthly distribution for each Fund's common shares as summarized below. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for each Fund, is part of BNY Investments.

  5. KBRA Assigns Texas Tech University System RFS Bonds at AA+, Stable Outlook
    Business Wire | 01/30/25 04:03 PM EST

    KBRA assigns a AA+, Stable Outlook to Texas Tech University System Board of Regents Revenue Financing System Refunding and Improvement Bonds Series 2025A and RFS Refunding and Improvement Bonds Taxable Series 2025B to be issued on behalf of the Texas Tech University System. Key Credit Considerations The rating actions reflect the following key credit considerations: Credit Positives.

In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.

Lower-quality debt securities generally offer higher yields, but also involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. Any fixed income security sold or redeemed prior to maturity may be subject to loss.

Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.

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