Premier Miton Global Infrastructure Income B Acc (GB00BD3H9L21)
176.30
+0.50
(+0.28%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 28, 2026 | -- | Non-qualified | 1.389 |
| Jun 01, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 3.486 |
| Mar 02, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.9282 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.309 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.486 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 3.172 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.9087 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.148 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.394 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.565 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.9805 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.012 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.472 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.044 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.9118 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.088 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.391 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.755 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.878 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.8562 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.235 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.774 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.9645 |
| Nov 27, 2020 | -- | -- | -- | Non-qualified | 0.7118 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.252 |