BNY Mellon Global Absolute Return Inst W Inc (GB00B841JM97)
117.89
-0.02
(-0.02%)
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 | 3.087 |
| Jul 01, 2025 | -- | Aug 31, 2025 | -- | Non-qualified | 3.431 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.261 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.044 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9307 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.091 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.182 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.342 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.223 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.435 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.383 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.288 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.061 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.3711 |