BNY Mellon Global Dynamic Bond Inst W Inc (GB00B801BG18)
84.99
+0.10
(+0.12%)
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 | 1.020 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.035 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.156 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.198 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.301 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.128 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.203 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.164 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.040 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.086 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.052 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.077 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.084 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9915 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8911 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8651 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7302 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7191 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5978 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7075 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6491 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5879 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5494 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5868 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.5144 |