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BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

  • BNY Mellon Investment Adviser, Inc. announced monthly distributions for BNY Mellon Strategic Municipal Bond Fund (DSM) & BNY Mellon Strategic Municipals (LEO).
  • Distributions are set at $0.030 per share for each Fund.
  • The distributions are payable on August 31, 2026, to shareholders of record on August 13, 2026, with an ex-dividend date of August 13, 2026.
  • No change from prior monthly distributions was noted for either Fund.
  • BNY Investments reported $2.2 trillion in assets under management as of June 30, 2026.
  • BNY reported $62.6 trillion in assets under custody &/or administration as of June 30, 2026.
  • The release includes standard risk disclosures regarding closed-end fund trading, value fluctuations, & lack of investment objective assurance.