MI TwentyFour Monument Bond I Inc (GB00B3XVTT21)
114.00
0.00 (0.00%)
GBP |
Oct 06 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 | 2.497 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 2.426 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.522 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.489 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.934 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.978 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 2.874 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 3.049 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.353 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8818 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.7949 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.8472 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.7667 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.8971 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 1.017 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 1.047 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.9911 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 1.275 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 1.224 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.6644 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.4869 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 1.123 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.7601 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.8801 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.7607 |