BNY Mellon Global Income B Acc (GB00B7XK5M25)
421.47
+0.84
(+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 | 2.838 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 4.060 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 2.915 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.774 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.424 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.135 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.140 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.973 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.057 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.945 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.445 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.906 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.863 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.817 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.214 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.871 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.621 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.011 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.793 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.383 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.454 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.215 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.655 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.417 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.301 |