BNY Mellon Global Absolute Return Inst W Acc (GB00B83VQG35)
144.93
-0.02
(-0.01%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 3.699 |
| Jul 01, 2025 | -- | Aug 31, 2025 | -- | Non-qualified | 3.984 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.772 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.158 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.023 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.189 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.273 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.429 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.290 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.486 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.531 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.313 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.061 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.3687 |