Premier Miton UK Money Market B Inc (GB00B8HDQ548)
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)
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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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 0.4972 |
| May 01, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.4764 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5034 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5202 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5476 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5498 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5913 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6285 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.6634 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.657 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.6803 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.6841 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.576 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.5333 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.4522 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.2271 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.109 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.039 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.001 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0092 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.022 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0357 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0442 |