BNY Mellon Global Income X Acc (GB00B0MY6Y52)
875.97
+1.81
(+0.21%)
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 | 5.890 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 8.415 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 6.021 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 3.657 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 4.985 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 8.507 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 4.376 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.020 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 4.192 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 8.021 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 4.963 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.843 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 3.764 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 7.690 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 4.452 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 3.754 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 3.245 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 6.010 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 3.575 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.750 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.885 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 4.382 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 3.270 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.792 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 2.557 |