BNY Mellon Global High Yield Bond Inst W Acc (GB00B7KWF216)
165.89
+0.05
(+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 | 0.9557 |
| Sep 01, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.9416 |
| Aug 03, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 0.9446 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.9481 |
| Jun 01, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 1.011 |
| May 01, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.7887 |
| Apr 01, 2026 | -- | Apr 29, 2026 | -- | Non-qualified | 0.9894 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.9639 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.8872 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3317 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.9957 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.8114 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8534 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.7829 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.039 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7985 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.8171 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.7333 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7955 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.7007 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8534 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7825 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.7727 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.7856 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6805 |