Premier Miton Global Infrastructure Income B Inc (GB00BD3H9M38)
119.90
+0.30
(+0.25%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 28, 2026 | -- | Non-qualified | 0.9485 |
| Jun 01, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 2.429 |
| Mar 02, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.656 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.9235 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.058 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.317 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6646 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.8458 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.041 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.945 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.7409 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.7839 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.152 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.618 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.7286 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.875 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.117 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.445 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.7251 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.7141 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.039 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.513 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.8292 |
| Nov 27, 2020 | -- | -- | -- | Non-qualified | 0.6155 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.095 |