BNY Mellon Global Income Inst Acc (GB00B0MY6X46)
775.24
+1.53
(+0.20%)
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 | -- | Nov 30, 2026 | -- | Non-qualified | 5.221 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 7.475 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 5.364 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 3.266 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 4.464 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 7.617 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 3.942 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.636 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 3.792 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 7.275 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 4.511 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.516 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 3.440 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 7.046 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 4.087 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 3.456 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.995 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 5.563 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 3.314 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.557 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.688 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 4.097 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 3.062 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.623 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 2.408 |