BNY Mellon Intermediate Municipal Bond Fund (DITEX)
Fund Assets | 596.00M |
Expense Ratio | 0.76% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 2.58% |
Dividend Growth | 5.93% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 12.41 |
YTD Return | -0.55% |
1-Year Return | 1.63% |
5-Year Return | 4.54% |
52-Week Low | 12.16 |
52-Week High | 12.87 |
Beta (5Y) | 0.21 |
Holdings | 190 |
Inception Date | Aug 11, 1983 |
About DITEX
The investment seeks the maximum amount of current income exempt from federal income tax as is consistent with the preservation of capital. The fund invests at least 80% of its assets in municipal bonds rated, at the time of purchase, A or higher or the unrated equivalent as determined by the adviser. The fund may invest up to 20% of its assets in municipal bonds rated below A, including bonds rated below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by the adviser. The dollar-weighted average maturity of the fund's portfolio generally is between three and ten years.
Performance
DITEX had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Top 10 Holdings
13.94% of assetsName | Symbol | Weight |
---|---|---|
KING CNTY WASH PUB HOSP DIST NO 001 5% | WA KINMED 5 12.01.2030 | 1.90% |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX TMGUTL 01.01.2054 | 1.60% |
Us Dollar | n/a | 1.56% |
SALT LAKE CITY UTAH ARPT REV 5% | UT SALAPT 5 07.01.2036 | 1.36% |
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | MI GRTWTR 5 07.01.2036 | 1.36% |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | SC SCSUTL 5 12.01.2041 | 1.28% |
NORTHWEST TEX INDPT SCH DIST 4% | TX NWTSCD 4 02.15.2042 | 1.27% |
PUBLIC FIN AUTH WIS LEASE DEV REV 5% | WI PUBFIN 5 03.01.2036 | 1.22% |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | MI MISGEN 5 06.30.2031 | 1.21% |
ENERGY NORTHWEST WASH ELEC REV 5% | WA ENEPWR 5 07.01.2035 | 1.18% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.02882 | Apr 30, 2025 |
Mar 31, 2025 | $0.02736 | Mar 31, 2025 |
Feb 28, 2025 | $0.02631 | Feb 28, 2025 |
Jan 31, 2025 | $0.03003 | Jan 31, 2025 |
Dec 31, 2024 | $0.02857 | Dec 31, 2024 |
Nov 29, 2024 | $0.02866 | Nov 29, 2024 |