BNY Mellon Global Income X Inc (GB00B3VWVN57)
345.75
+0.72
(+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 | 2.343 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 3.375 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 2.436 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.484 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.040 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.510 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2330 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.685 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.760 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.405 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.125 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.662 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.632 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.376 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.969 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.671 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.454 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.722 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.629 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.260 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.329 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.038 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.531 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.316 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.212 |