BNY Mellon Global Dynamic Bond Inst Inc (GB00B1294H67)
93.11
+0.12
(+0.13%)
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)
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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 | 1.058 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.086 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.267 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.314 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.428 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.239 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.322 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.280 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.145 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.196 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.159 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.187 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.196 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.094 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9841 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9560 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8074 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7957 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.6619 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7839 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.7196 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.6522 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6099 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6518 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.5717 |