Premier Miton Alternative Investments B Inc (GB00B4L2WQ20)
118.50
-0.10
(-0.08%)
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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.170 |
| Dec 01, 2025 | -- | Jan 28, 2026 | -- | Non-qualified | 1.331 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.389 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.630 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.429 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.109 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.112 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.611 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.531 |
| Jun 01, 2020 | -- | -- | -- | Non-qualified | 1.052 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.4204 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 0.202 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.0808 |