BNY Mellon Global Income Inst 1 Inc (GB00B19HW916)
376.33
+0.76
(+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 | 2.553 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 3.685 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 2.661 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.616 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.239 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.862 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.010 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.864 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.957 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.796 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.371 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.858 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.828 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.790 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.214 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.883 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.641 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.080 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.846 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.431 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.496 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.323 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.748 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.505 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.389 |