BNY Mellon Global Income Inst W Acc (GB00B7S9KM94)
437.42
+0.88
(+0.20%)
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 | -- | Nov 30, 2026 | -- | Non-qualified | 2.945 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 4.214 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 3.021 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.839 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.511 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.283 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.215 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.042 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.128 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.080 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.528 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.970 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.925 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.942 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.285 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.931 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.672 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.104 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.848 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.425 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.498 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.280 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.704 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.458 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.338 |