BNY Mellon Global High Yield Bond B Inc (GB00B87TSP65)
73.90
+0.02
(+0.03%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 29, 2026 | -- | Non-qualified | 0.4282 |
| Sep 01, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.4245 |
| Aug 03, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 0.4282 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4322 |
| Jun 01, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.4637 |
| May 01, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.3633 |
| Apr 01, 2026 | -- | Apr 29, 2026 | -- | Non-qualified | 0.4589 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4496 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4162 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1560 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4711 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3857 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4050 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3732 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4995 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3850 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3964 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3573 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3900 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3451 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4229 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3896 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3866 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.3953 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3438 |