BNY Mellon Intermediate Municipal Bond Fund (DITEX)
| Fund Assets | 388.38M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 19.15% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.74% |
| Dividend Growth | 5.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.43 |
| YTD Return | -0.31% |
| 1-Year Return | 0.61% |
| 5-Year Return | -0.27% |
| 52-Week Low | 12.16 |
| 52-Week High | 12.87 |
| Beta (5Y) | 0.20 |
| Holdings | 191 |
| 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 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Top 10 Holdings
13.95% of assets| Name | Symbol | Weight |
|---|---|---|
| KING CNTY WASH PUB HOSP DIST NO 001 5% | WA.KINMED 5 12.01.2030 | 1.96% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX.TMGUTL 01.01.2054 | 1.66% |
| SALT LAKE CITY UTAH ARPT REV 5% | UT.SALAPT 5 07.01.2036 | 1.40% |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | MI.GRTWTR 5 07.01.2036 | 1.40% |
| NORTHWEST TEX INDPT SCH DIST 4% | TX.NWTSCD 4 02.15.2042 | 1.30% |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | SC.SCSUTL 5 12.01.2041 | 1.29% |
| PUBLIC FIN AUTH WIS LEASE DEV REV 5% | WI.PUBFIN 5 03.01.2036 | 1.25% |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | MI.MISGEN 5 06.30.2031 | 1.25% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | PA.PASDEV 5 12.31.2033 | 1.22% |
| ENERGY NORTHWEST WASH ELEC REV 5% | WA.ENEPWR 5 07.01.2035 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02851 | Jun 30, 2025 |
| May 30, 2025 | $0.03119 | May 30, 2025 |
| 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 |