BNY Mellon Global Absolute Return B Inc (GB00B8N7Y892)
117.94
+0.11
(+0.09%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 2.838 |
| Jul 01, 2025 | -- | Aug 31, 2025 | -- | Non-qualified | 3.185 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.010 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8021 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6733 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.8444 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.9338 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.093 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.9828 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.175 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.226 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.046 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.7894 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.2764 |