BNY Mellon Global High Yield Bond Inst W Inc (GB00B8BX3V56)
77.69
+0.10
(+0.13%)
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 | -- | Oct 29, 2026 | -- | Non-qualified | 0.4495 |
| Sep 01, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.4456 |
| Aug 03, 2026 | -- | Aug 27, 2026 | -- | Non-qualified | 0.4495 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.4537 |
| Jun 01, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.4867 |
| May 01, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.3813 |
| Apr 01, 2026 | -- | Apr 29, 2026 | -- | Non-qualified | 0.4815 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4717 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4365 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1636 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4940 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4044 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4276 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3942 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5266 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4067 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4184 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3772 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4115 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3629 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4459 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4110 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4078 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4169 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3628 |