- cef_universe_run.py: resumable batch over all 295 CEFs -> cef_annual_all.json (241 parsed, actual per-share character). - cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5); surfaces FXBY and DPG beyond the original shortlist. - share fractions now use the component sum as denominator (always sum to 1); dist_tot remains the validity gate. Fixes CEE-style 111% sums when the NAV-identity fallback total is short. - server watchdog + app CEF tab; RESEARCH.md updated.
1 line
624 B
JSON
1 line
624 B
JSON
{"sym": "DMB", "cik": 1565381, "name": "BNY Mellon Municipal Bond Infrastructure Fund, Inc.", "bdc": false, "n_tender": 0, "ticker": "DMB", "report_filed": "2026-04-30", "ncols": 5, "nav_beg": [12.11, 12.06, 11.7, 13.86, 14.41], "nav_end": [11.96, 12.11, 12.06, 11.7, 13.86], "mkt_end": [], "dist_tot": [0.4599999999999991, 0.3600000000000012, 0.4399999999999995, 0.5800000000000001, 0.6400000000000006], "divs": [0.46, 0.36, 0.44, 0.58, 0.64], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.31, 0.41, 0.8, -1.58, 0.09], "share_div": 0.9999999999999998, "share_gains": 0.0, "share_roc": 0.0} |