BNY Mellon Global Dynamic Bond Inst 2 Inc (GB00B7VS0V26)
84.99
+0.11
(+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 | -- | Nov 30, 2026 | -- | Non-qualified | 1.045 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.056 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.159 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.201 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.304 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.130 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.205 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.165 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.042 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.087 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.053 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.077 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.083 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9885 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8882 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8621 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7275 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7162 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5953 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7045 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6460 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5849 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5465 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5838 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.5114 |