Premier Miton Monthly Income C Inc (GB0003886875)
223.50
+0.90
(+0.40%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 28, 2026 | -- | Non-qualified | 0.3559 |
| Sep 01, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 1.485 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.4344 |
| Jul 01, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.1667 |
| Jun 01, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 1.831 |
| May 01, 2026 | -- | May 28, 2026 | -- | Non-qualified | 1.876 |
| Apr 01, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 1.045 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4032 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1254 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2994 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.695 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7422 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4653 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.173 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2852 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5248 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.698 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.493 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7243 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4958 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1481 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2992 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.7784 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4782 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6209 |