BNY Mellon Global Income B Inc (GB00B84QJT19)
265.37
+2.83
(+1.08%)
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)
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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 | 1.805 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 2.605 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.882 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.151 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.585 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.735 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.425 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.321 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.387 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.692 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.682 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.319 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.298 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.693 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.574 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.339 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.167 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.191 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.314 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.019 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.077 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.655 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.246 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.073 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.9908 |