BNY Mellon Announces Monthly Distributions for Two Closed-End Funds

BNY Mellon Municipal Bond Closed-End Funds have declared a monthly distribution for each fund's common shares, with a payment date of October 1, 2025, and an ex-dividend date of September 12, 2025. BNY Mellon Strategic Municipal Bond Fund, Inc. will pay $0.023 per share, while BNY Mellon Strategic Municipals, Inc. will also pay $0.023 per share. The distributions are payable to shareholders of record on September 12, 2025.

BNY Mellon Investment Adviser, Inc. has announced that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. have declared monthly distributions for their common shares. The distributions will be paid on October 1, 2025, to shareholders of record as of September 12, 2025, with an ex-dividend date of September 12, 2025 [1].

The BNY Mellon Strategic Municipal Bond Fund, Inc. will pay $0.023 per share, while BNY Mellon Strategic Municipals, Inc. will also pay $0.023 per share. These distributions are part of the funds' ongoing commitment to providing investors with regular income. It is important to note that the investment returns and principal values of closed-end funds can fluctuate, and there is no assurance that each fund will achieve its investment objective [1].

Both funds are managed by BNY Mellon Investment Adviser, Inc., which is part of BNY Investments, one of the world’s largest asset managers with $2.1 trillion in assets under management as of June 30, 2025. BNY Investments operates under the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK) [1].

Investors should be aware that shares of closed-end funds may trade at prices above or below the net asset value of the fund’s portfolio on the secondary market. This announcement follows the recent declaration of a monthly cash dividend by BNY Mellon High Yield Strategies Fund, which has maintained consistent dividend payments for 28 consecutive years [2].

References:
[1] https://www.businesswire.com/news/home/20250828397199/en/BNY-Mellon-Municipal-Bond-Closed-End-Funds-Declare-Distributions
[2] https://www.investing.com/news/company-news/bny-mellon-high-yield-strategies-fund-declares-monthly-dividend-93CH-4211537