BNY Mellon Global Dynamic Bond X 1 Inc (GB00B60Z9219)
91.21
+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)
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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 | 1.215 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.208 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.243 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.286 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.395 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.208 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.287 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.243 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.110 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.158 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.120 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.145 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.150 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.048 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9410 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9125 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7692 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7565 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.6282 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7426 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6803 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.6154 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5744 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6119 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.5364 |