BNY Mellon Global Income Inst 1 Acc (GB00B0MY6V22)
402.16
+4.29
(+1.08%)
GBX |
Oct 09 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 | -- | Nov 30, 2026 | -- | Non-qualified | 2.713 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 3.883 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 2.783 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.694 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.313 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.945 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.041 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.881 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.961 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.758 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.328 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.814 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.773 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.629 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.104 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.778 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.540 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.859 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.702 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.312 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.379 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.100 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.569 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.343 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.232 |