Bny Mellon Ny Intermediate T/E Bd Inv (MNYIX) Fund Details & Analysis

Fund Information

Fund Category Muni New York Intermediate

Fund Family BNY Mellon Funds

Fund Style Large

ISIN US05569M5177

CUSIP 05569M517

Inception Date 1992-08-10

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $107.50 Million

Share Class Net Assets $8.92 Million

Expense Ratio 0.84%

Expense Ratio Date 2022-12-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.29%

1-Year Return 1.28%

3-Year Return 2.11%

5-Year Return 0.41%

NAV $10.36

Previous Close Price $10.29

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon NY Intermediate T/E Bd Inv

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal, New York State and New York City personal income taxes. Generally, the fund's average effective portfolio maturity will be between three and ten years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.00%	100.00%	0.00%	98.41%	0.00%
Cash	0.00%	0.00%	0.00%	1.90%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
UTILITY DEBT SECURITIZATION AUTHORITY	1.70%	-	-
TRIBOROUGH BRIDGE TUNNEL AUTHORITY	2.78%	-	-
NEW YORK LIBERTY DEVELOPMENT CORP	1.65%	-	-
NEW YORK STATE DORMITORY AUTHORITY	1.89%	-	-
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	1.86%	-	-
KENTUCKY PUBLIC ENERGY AUTHORITY	1.66%	-	-
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	1.64%	-	-
COUNTY OF ERIE NY	1.62%	-	-
Westchester County Local Development Corp	1.85%	-	-
Build NYC Resource Corp	1.80%	-	-
Utility Debt Securitization Authority	1.70%	-	-
Kentucky Public Energy Authority	1.67%	-	-
New York Liberty Development Corp	1.66%	-	-
New York City Industrial Development Agency	1.63%	-	-
Triborough Bridge Tunnel Authority	1.62%	-	-
State of New York Mortgage Agency Homeowner Mortgage Revenue	1.62%	-	-
County of Erie NY	1.61%	-	-
Town of Huntington NY	1.61%	-	-

See the full breakdown of MNYIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.89%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.25%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.54%	100.00%	0.00%
Bond Sector	Securitized	0.00%	0.10%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.020	$0.020	USD	-	-	-	-
2024-10-31	$0.019	$0.019	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.017	$0.017	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.020	$0.020	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.020	$0.020	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.017	$0.017	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.020	$0.020	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.019	$0.019	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.019	$0.019	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.018	$0.018	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.018	$0.018	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-30	$0.019	$0.019	USD	-	2023-12-29	2023-12-30	Monthly
2023-11-30	$0.018	$0.018	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.020	$0.020	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.018	$0.018	USD	-	2023-09-29	2023-09-30	Monthly
2023-08-31	$0.019	$0.019	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.018	$0.018	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.018	$0.018	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.020	$0.020	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-29	$0.016	$0.016	USD	-	2023-04-28	2023-04-29	Monthly
2023-03-31	$0.018	$0.018	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.016	$0.016	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.018	$0.018	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.017	$0.017	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.016	$0.016	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.017	$0.017	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.016	$0.016	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.017	$0.017	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.014	$0.014	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.015	$0.015	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.016	$0.016	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.014	$0.014	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.014	$0.014	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.013	$0.013	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.014	$0.014	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.014	$0.014	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.014	$0.014	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.013	$0.013	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.013	$0.013	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.015	$0.015	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.013	$0.013	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.015	$0.015	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.013	$0.013	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.014	$0.014	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.016	$0.016	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.014	$0.014	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.015	$0.015	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.016	$0.016	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.016	$0.016	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.016	$0.016	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.017	$0.017	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.018	$0.018	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.018	$0.018	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.018	$0.018	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.017	$0.017	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.017	$0.017	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.019	$0.019	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.016	$0.016	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.017	$0.017	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.017	$0.017	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.018	$0.018	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.018	$0.018	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.018	$0.018	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.020	$0.020	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.017	$0.017	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.020	$0.020	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.021	$0.021	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.019	$0.019	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.018	$0.018	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.020	$0.020	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.020	$0.020	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.020	$0.020	USD	2018-12-03	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.020	$0.020	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.018	$0.018	USD	-	-	-	-
2018-08-31	$0.020	$0.020	USD	2018-09-03	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.021	$0.021	USD	-	-	-	-
2018-06-29	$0.019	$0.019	USD	2018-07-03	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.020	$0.020	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.021	$0.021	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.019	$0.019	USD	2018-03-30	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.018	$0.018	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.021	$0.021	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.018	$0.018	USD	2018-01-03	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.019	$0.019	USD	2017-12-02	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.020	$0.020	USD	2017-11-02	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.018	$0.018	USD	2017-10-12	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.018	$0.018	USD	2017-10-12	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.020	$0.020	USD	-	-	-	-
2017-06-30	$0.020	$0.020	USD	-	-	-	-
2017-05-31	$0.022	$0.022	USD	-	-	-	-
2017-04-28	$0.018	$0.018	USD	-	-	-	-
2017-03-31	$0.020	$0.020	USD	-	-	-	-
2017-02-28	$0.018	$0.018	USD	-	-	-	-
2017-01-31	$0.021	$0.021	USD	-	-	-	-
2016-12-30	$0.020	$0.020	USD	-	-	-	-
2016-11-30	$0.020	$0.020	USD	-	-	-	-
2016-10-31	$0.020	$0.020	USD	-	-	-	-
2016-09-30	$0.020	$0.020	USD	-	-	-	-
2016-08-31	$0.022	$0.022	USD	-	-	-	-
2016-07-29	$0.020	$0.020	USD	-	-	-	-
2016-06-30	$0.021	$0.021	USD	-	-	-	-
2016-05-31	$0.022	$0.022	USD	-	-	-	-
2016-04-29	$0.019	$0.019	USD	-	-	-	-
2016-03-31	$0.021	$0.021	USD	-	-	-	-
2016-02-29	$0.022	$0.022	USD	-	-	-	-
2016-01-29	$0.022	$0.022	USD	-	-	-	-
2015-12-31	$0.023	$0.023	USD	-	-	-	-
2015-12-23	$0.023	$0.023	USD	2015-12-22	2015-12-22	2015-12-23	Other
2015-11-30	$0.023	$0.023	USD	-	-	-	-
2015-10-30	$0.023	$0.023	USD	-	-	-	-
2015-09-30	$0.022	$0.022	USD	-	-	-	-
2015-08-31	$0.022	$0.022	USD	-	-	-	-
2015-07-31	$0.023	$0.023	USD	-	-	-	-
2015-06-30	$0.024	$0.024	USD	-	-	-	-
2015-05-29	$0.022	$0.022	USD	-	-	-	-
2015-04-30	$0.022	$0.022	USD	-	-	-	-
2015-03-31	$0.024	$0.024	USD	-	-	-	-
2015-02-27	$0.021	$0.021	USD	-	-	-	-
2015-01-30	$0.022	$0.022	USD	-	-	-	-
2014-12-31	$0.025	$0.025	USD	-	-	-	-
2014-11-28	$0.021	$0.021	USD	-	-	-	-
2014-10-31	$0.023	$0.023	USD	-	-	-	-
2014-09-30	$0.022	$0.022	USD	-	-	-	-
2014-08-29	$0.023	$0.023	USD	-	-	-	-
2014-07-31	$0.023	$0.023	USD	-	-	-	-
2014-06-30	$0.023	$0.023	USD	-	-	-	-
2014-05-30	$0.024	$0.024	USD	-	-	-	-
2014-04-30	$0.024	$0.024	USD	-	-	-	-
2014-03-31	$0.025	$0.025	USD	-	-	-	-
2014-02-28	$0.023	$0.023	USD	-	-	-	-
2014-01-31	$0.025	$0.025	USD	-	-	-	-
2013-12-31	$0.024	$0.024	USD	-	-	-	-
2013-11-29	$0.024	$0.024	USD	-	-	-	-
2013-10-31	$0.024	$0.024	USD	-	-	-	-
2013-09-30	$0.022	$0.022	USD	-	-	-	-
2013-08-30	$0.022	$0.022	USD	-	-	-	-
2013-07-31	$0.022	$0.022	USD	-	-	-	-
2013-06-28	$0.021	$0.021	USD	-	-	-	-
2013-05-31	$0.022	$0.022	USD	-	-	-	-
2013-04-30	$0.022	$0.022	USD	-	-	-	-
2013-03-28	$0.022	$0.022	USD	-	-	-	-
2013-02-28	$0.020	$0.020	USD	-	-	-	-
2013-01-31	$0.023	$0.023	USD	-	-	-	-
2012-12-31	$0.023	$0.023	USD	-	-	-	-
2012-11-30	$0.024	$0.024	USD	-	-	-	-
2012-10-31	$0.025	$0.025	USD	-	-	-	-
2012-09-28	$0.024	$0.024	USD	-	-	-	-
2012-08-31	$0.026	$0.026	USD	-	-	-	-
2012-07-31	$0.026	$0.026	USD	-	-	-	-
2012-06-29	$0.026	$0.026	USD	-	-	-	-
2012-05-31	$0.028	$0.028	USD	-	-	-	-
2012-04-30	$0.027	$0.027	USD	-	-	-	-
2012-03-30	$0.028	$0.028	USD	-	-	-	-
2012-02-29	$0.026	$0.026	USD	-	-	-	-
2012-01-31	$0.028	$0.028	USD	-	-	-	-
2011-12-30	$0.028	$0.028	USD	-	-	-	-
2011-11-30	$0.028	$0.028	USD	-	-	-	-
2011-10-31	$0.030	$0.030	USD	-	-	-	-
2011-09-30	$0.029	$0.029	USD	-	-	-	-
2011-08-31	$0.030	$0.030	USD	-	-	-	-
2011-07-29	$0.030	$0.030	USD	-	-	-	-
2011-06-30	$0.029	$0.029	USD	-	-	-	-
2011-05-31	$0.030	$0.030	USD	-	-	-	-
2011-04-29	$0.030	$0.030	USD	-	-	-	-
2011-03-31	$0.031	$0.031	USD	-	-	-	-
2011-02-28	$0.028	$0.028	USD	-	-	-	-
2011-01-31	$0.031	$0.031	USD	-	-	-	-
2010-12-31	$0.031	$0.031	USD	-	-	-	-
2010-11-30	$0.028	$0.028	USD	-	-	-	-
2010-10-29	$0.028	$0.028	USD	-	-	-	-
2010-09-30	$0.028	$0.028	USD	-	-	-	-
2010-08-31	$0.029	$0.029	USD	-	-	-	-
2010-07-30	$0.029	$0.029	USD	-	-	-	-
2010-06-30	$0.029	$0.029	USD	-	-	-	-
2010-05-28	$0.030	$0.030	USD	-	-	-	-
2009-12-31	$0.030	$0.030	USD	-	-	-	-
2009-12-10	$0.001	$0.001	USD	-	2009-12-09	2009-12-10	Other
2009-11-30	$0.029	$0.029	USD	-	-	-	-
2009-10-30	$0.027	$0.027	USD	-	-	-	-
2009-09-30	$0.029	$0.029	USD	-	-	-	-
2009-08-31	$0.030	$0.030	USD	-	-	-	-
2009-07-23	$0.030	$0.030	USD	-	2009-07-22	2009-07-23	Other
2009-06-30	$0.031	$0.031	USD	-	-	-	-
2009-05-29	$0.027	$0.027	USD	-	-	-	-
2008-12-11	$0.001	$0.001	USD	-	2008-12-10	2008-12-11	Other
2008-05-21	$0.020	$0.020	USD	-	-	-	-
2008-04-30	$0.010	$0.010	USD	-	-	-	-
2008-04-18	$0.019	$0.019	USD	-	-	-	-
2008-03-31	$0.008	$0.008	USD	-	-	-	-
2008-03-20	$0.022	$0.022	USD	-	-	-	-
2008-02-29	$0.010	$0.010	USD	-	-	-	-
2008-02-19	$0.018	$0.018	USD	-	-	-	-
2008-01-31	$0.010	$0.010	USD	-	-	-	-
2008-01-18	$0.020	$0.020	USD	-	-	-	-
2007-12-31	$0.008	$0.008	USD	-	-	-	-
2007-12-21	$0.032	$0.032	USD	-	-	-	-
2007-11-20	$0.029	$0.029	USD	-	-	-	-
2007-10-19	$0.027	$0.027	USD	-	-	-	-
2007-09-20	$0.029	$0.029	USD	-	-	-	-
2007-08-21	$0.029	$0.029	USD	-	-	-	-
2007-07-20	$0.031	$0.031	USD	-	-	-	-
2007-06-20	$0.030	$0.030	USD	-	-	-	-
2007-05-21	$0.029	$0.029	USD	-	-	-	-
2007-04-20	$0.031	$0.031	USD	-	-	-	-
2007-03-21	$0.029	$0.029	USD	-	-	-	-
2007-02-16	$0.028	$0.028	USD	-	-	-	-
2007-01-19	$0.030	$0.030	USD	-	-	-	-
2006-12-21	$0.030	$0.030	USD	-	-	-	-
2006-11-20	$0.028	$0.028	USD	-	-	-	-
2006-10-20	$0.030	$0.030	USD	-	-	-	-
2006-09-20	$0.028	$0.028	USD	-	-	-	-
2006-08-21	$0.028	$0.028	USD	-	-	-	-
2006-07-21	$0.031	$0.031	USD	-	-	-	-
2006-06-20	$0.028	$0.028	USD	-	-	-	-
2006-05-19	$0.029	$0.029	USD	-	-	-	-
2006-04-20	$0.028	$0.028	USD	-	-	-	-
2006-03-21	$0.027	$0.027	USD	-	-	-	-
2006-02-17	$0.027	$0.027	USD	-	-	-	-
2006-01-20	$0.030	$0.030	USD	-	-	-	-
2005-12-21	$0.029	$0.029	USD	-	-	-	-
2005-11-18	$0.025	$0.025	USD	-	-	-	-
2005-10-21	$0.030	$0.030	USD	-	-	-	-
2005-09-20	$0.027	$0.027	USD	-	-	-	-
2005-08-19	$0.028	$0.028	USD	-	-	-	-
2005-07-21	$0.027	$0.027	USD	-	-	-	-
2005-06-20	$0.026	$0.026	USD	-	-	-	-
2005-05-20	$0.029	$0.029	USD	-	-	-	-
2005-04-20	$0.027	$0.027	USD	-	-	-	-
2005-03-21	$0.025	$0.025	USD	-	-	-	-
2005-02-18	$0.026	$0.026	USD	-	-	-	-
2005-01-21	$0.030	$0.030	USD	-	-	-	-
2004-12-21	$0.027	$0.027	USD	-	-	-	-
2004-11-19	$0.028	$0.028	USD	-	-	-	-
2004-10-21	$0.028	$0.028	USD	-	-	-	-
2004-09-20	$0.025	$0.025	USD	-	-	-	-
2004-08-20	$0.030	$0.030	USD	-	-	-	-
2004-07-21	$0.026	$0.026	USD	-	-	-	-
2004-06-18	$0.024	$0.024	USD	-	-	-	-
2004-05-20	$0.028	$0.028	USD	-	-	-	-
2004-04-20	$0.025	$0.025	USD	-	-	-	-
2004-03-19	$0.027	$0.027	USD	-	-	-	-
2004-02-19	$0.026	$0.026	USD	-	-	-	-
2004-01-21	$0.028	$0.028	USD	-	-	-	-
2003-12-19	$0.029	$0.029	USD	-	-	-	-
2003-11-28	$0.027	$0.027	USD	-	-	-	-
2003-11-20	$0.027	$0.027	USD	-	-	-	-
2003-10-21	$0.028	$0.028	USD	-	-	-	-
2003-09-19	$0.029	$0.029	USD	-	-	-	-
2003-08-21	$0.029	$0.029	USD	-	-	-	-
2003-07-21	$0.027	$0.027	USD	-	-	-	-
2003-06-20	$0.033	$0.033	USD	-	-	-	-
2003-05-21	$0.030	$0.030	USD	-	-	-	-
2003-04-17	$0.030	$0.030	USD	-	-	-	-
2003-03-21	$0.032	$0.032	USD	-	-	-	-
2003-02-18	$0.028	$0.028	USD	-	-	-	-
2003-01-21	$0.025	$0.025	USD	-	-	-	-
2002-12-20	$0.032	$0.032	USD	-	-	-	-
2002-11-20	$0.029	$0.029	USD	-	-	-	-
2002-10-21	$0.030	$0.030	USD	-	-	-	-
2002-09-20	$0.032	$0.032	USD	-	-	-	-
2002-08-21	$0.031	$0.031	USD	-	-	-	-
2002-07-19	$0.032	$0.032	USD	-	-	-	-
2002-06-20	$0.032	$0.032	USD	-	-	-	-
2002-05-21	$0.032	$0.032	USD	-	-	-	-
2002-04-19	$0.023	$0.023	USD	-	-	-	-
2002-03-21	$0.034	$0.034	USD	-	-	-	-
2002-02-15	$0.027	$0.027	USD	-	-	-	-
2002-01-18	$0.030	$0.030	USD	-	-	-	-
2001-12-21	$0.034	$0.034	USD	-	-	-	-
2001-11-20	$0.031	$0.031	USD	-	-	-	-
2001-10-19	$0.032	$0.032	USD	-	-	-	-
2001-09-20	$0.031	$0.031	USD	-	-	-	-
2001-08-21	$0.031	$0.031	USD	-	-	-	-
2001-07-20	$0.033	$0.033	USD	-	-	-	-
2001-06-29	$0.031	$0.031	USD	-	-	-	-
2001-05-31	$0.033	$0.033	USD	-	-	-	-
2001-04-30	$0.032	$0.032	USD	-	-	-	-
2001-03-30	$0.033	$0.033	USD	-	-	-	-
2001-02-28	$0.029	$0.029	USD	-	-	-	-
2001-01-19	$0.032	$0.032	USD	-	-	-	-
2000-12-29	$0.032	$0.032	USD	-	-	-	-
2000-11-30	$0.031	$0.031	USD	-	-	-	-
2000-10-31	$0.032	$0.032	USD	-	-	-	-
2000-09-29	$0.031	$0.031	USD	-	-	-	-
2000-08-28	$0.001	$0.001	USD	-	-	-	-
2000-08-25	$0.003	$0.003	USD	-	-	-	-
2000-08-21	$0.001	$0.001	USD	-	-	-	-
2000-08-18	$0.003	$0.003	USD	-	-	-	-
2000-08-14	$0.001	$0.001	USD	-	-	-	-
2000-08-11	$0.003	$0.003	USD	-	-	-	-
2000-08-07	$0.001	$0.001	USD	-	-	-	-
2000-08-04	$0.003	$0.003	USD	-	-	-	-
2000-07-31	$0.001	$0.001	USD	-	-	-	-
2000-07-28	$0.003	$0.003	USD	-	-	-	-
2000-07-24	$0.001	$0.001	USD	-	-	-	-
2000-07-21	$0.003	$0.003	USD	-	-	-	-
2000-07-17	$0.001	$0.001	USD	-	-	-	-
2000-07-14	$0.003	$0.003	USD	-	-	-	-
2000-07-10	$0.001	$0.001	USD	-	-	-	-
2000-07-07	$0.003	$0.003	USD	-	-	-	-
2000-07-05	$0.001	$0.001	USD	-	-	-	-
2000-07-03	$0.002	$0.002	USD	-	-	-	-
2000-06-30	$0.032	$0.032	USD	-	-	-	-
2000-05-19	$0.031	$0.031	USD	-	-	-	-
2000-04-20	$0.036	$0.036	USD	-	-	-	-
2000-03-21	$0.033	$0.033	USD	-	-	-	-
2000-02-29	$0.031	$0.031	USD	-	-	-	-
2000-01-21	$0.033	$0.033	USD	-	-	-	-
1999-12-31	$0.033	$0.033	USD	-	-	-	-
1999-11-30	$0.032	$0.032	USD	-	-	-	-
1999-10-21	$0.032	$0.032	USD	-	-	-	-
1999-09-20	$0.032	$0.032	USD	-	-	-	-
1999-08-20	$0.034	$0.034	USD	-	-	-	-
1999-07-21	$0.030	$0.030	USD	-	-	-	-
1999-06-18	$0.030	$0.030	USD	-	-	-	-
1999-05-21	$0.035	$0.035	USD	-	-	-	-
1999-04-20	$0.031	$0.031	USD	-	-	-	-
1999-03-19	$0.037	$0.037	USD	-	-	-	-
1999-02-19	$0.028	$0.028	USD	-	-	-	-
1999-01-21	$0.032	$0.032	USD	-	-	-	-
1998-12-21	$0.029	$0.029	USD	-	-	-	-
1998-11-20	$0.023	$0.023	USD	-	-	-	-
1998-10-21	$0.032	$0.032	USD	-	-	-	-
1998-09-18	$0.029	$0.029	USD	-	-	-	-
1998-08-21	$0.034	$0.034	USD	-	-	-	-
1998-07-21	$0.032	$0.032	USD	-	-	-	-
1998-06-19	$0.033	$0.033	USD	-	-	-	-
1998-05-21	$0.033	$0.033	USD	-	-	-	-
1998-04-20	$0.021	$0.021	USD	-	-	-	-
1998-03-31	$0.033	$0.033	USD	-	-	-	-
1998-02-27	$0.030	$0.030	USD	-	-	-	-
1998-01-30	$0.033	$0.033	USD	-	-	-	-
1997-12-31	$0.033	$0.033	USD	-	-	-	-
1997-11-28	$0.032	$0.032	USD	-	-	-	-
1997-10-31	$0.033	$0.033	USD	-	-	-	-
1997-09-30	$0.032	$0.032	USD	-	-	-	-
1997-08-29	$0.033	$0.033	USD	-	-	-	-
1997-07-31	$0.033	$0.033	USD	-	-	-	-
1997-06-30	$0.032	$0.032	USD	-	-	-	-
1997-05-30	$0.033	$0.033	USD	-	-	-	-
1997-04-30	$0.032	$0.032	USD	-	-	-	-
1997-03-31	$0.035	$0.035	USD	-	-	-	-
1997-02-28	$0.031	$0.031	USD	-	-	-	-
1997-01-31	$0.035	$0.035	USD	-	-	-	-
1996-12-31	$0.034	$0.034	USD	-	-	-	-
1996-11-29	$0.033	$0.033	USD	-	-	-	-
1996-10-31	$0.034	$0.034	USD	-	-	-	-
1996-09-30	$0.033	$0.033	USD	-	-	-	-
1996-08-30	$0.034	$0.034	USD	-	-	-	-
1996-07-31	$0.034	$0.034	USD	-	-	-	-
1996-06-28	$0.033	$0.033	USD	-	-	-	-

View the full dividend history for MNYIX.

BNY Mellon NY Intermediate T/E Bd Inv NMFQS:MNYIX