BNY Mellon Global High Yield Bond X Inc (GB00B66N3V60)
70.86
+0.02
(+0.03%)
GBX |
Oct 09 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 | -- | Oct 29, 2026 | -- | Non-qualified | 0.4104 |
| Sep 01, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.4066 |
| Aug 03, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 0.4100 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4136 |
| Jun 01, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.4435 |
| May 01, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.3473 |
| Apr 01, 2026 | -- | Apr 29, 2026 | -- | Non-qualified | 0.4385 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4294 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3972 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1488 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4491 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3675 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3893 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3589 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4788 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3699 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3803 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3428 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3737 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3307 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4046 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3728 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3697 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3778 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3288 |