BNY Mellon Intermediate Municipal Bond Fund (DITEX)
| Fund Assets | 595.04M |
| 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 | 12.39 |
| YTD Return | -0.55% |
| 1-Year Return | 1.95% |
| 5-Year Return | 2.46% |
| 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 1.95% 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 assets| Name | 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 |