BNY Mellon Strategic Municipal Bond Fund, Inc.NYSE: DSM

BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

· Issued by BNY Mellon Strategic Municipal Bond Fund, Inc. via Business Wire

Summary by 6ix AI

BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. each declared a monthly distribution of $0.030 per common share. The distributions are payable December 1, 2026 to shareholders of record on November 13, 2026.

Key details

  • Each fund's $0.030 monthly distribution per share is unchanged from its prior monthly distribution.
  • The funds trade under the tickers DSM (BNY Mellon Strategic Municipal Bond Fund, Inc.) and LEO (BNY Mellon Strategic Municipals, Inc.). Both are closed-end municipal bond funds, meaning their shares trade on a stock exchange.
  • The ex-dividend date is November 13, 2026. Investors who buy shares on or after that date do not receive this distribution.
  • BNY Mellon Investment Adviser, Inc., the investment adviser for each fund, is part of BNY Investments.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/bny-mellon-municipal-bond-closed-end-funds-declare-distributions-1

NEW YORK--(BUSINESS WIRE)--BNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable December 1, 2026 to shareholders of record on November 13, 2026, with an ex-dividend date of November 13, 2026.

Fund

Ticker

Monthly
Distribution
Per Share

Change from
Prior Monthly
Distribution
Per Share

BNY Mellon Strategic Municipal Bond Fund, Inc.

DSM

$0.030

--

BNY Mellon Strategic Municipals, Inc.

LEO

$0.030

--

Important Information

BNY Mellon Investment Adviser, Inc., the investment adviser for each Fund, is part of BNY Investments. BNY Investments is one of the world’s largest asset managers, with $2.2 trillion in assets under management as of September 30, 2026. Through a client-first approach, BNY Investments brings investors specialist expertise through its seven investment firms offering solutions across every major asset class and backed by the breadth and scale of BNY. Additional information on BNY Investments is available on www.bny.com/investments. Follow us on LinkedIn for the latest company news and activity.

BNY Investments is a division of BNY, which has $63.4 trillion in assets under custody and/or administration as of September 30, 2026. Established in 1784, BNY is America's oldest bank. Today, BNY powers capital markets around the world through comprehensive solutions that help clients manage and service their financial assets throughout the investment life cycle. BNY is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BNY). Additional information is available on www.bny.com. Follow us on LinkedIn or visit our newsroom for the latest company news.

Closed-end funds are traded on the secondary market through one of the stock exchanges. Each Fund's investment returns and principal values will fluctuate so that an investor’s shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value of each fund’s portfolio. There is no assurance that each Fund will achieve its investment objective.

This release is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security.

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