BNY Mellon Global High Yield Bond B Acc (GB00B6ZZ1C00)
156.31
+0.20
(+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)
--
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 | 0.8996 |
| Sep 01, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.8864 |
| Aug 03, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 0.8892 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.8925 |
| Jun 01, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.9518 |
| May 01, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.7424 |
| Apr 01, 2026 | -- | Apr 29, 2026 | -- | Non-qualified | 0.9317 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.9077 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.8357 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3125 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.9382 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7645 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7986 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.7323 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.9739 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7475 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.7651 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6863 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7449 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6561 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8000 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7331 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.7242 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.7365 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6375 |