Premier Miton Global Infrastructure Income F Acc (GB00BD3H9N45)
179.90
+0.40
(+0.22%)
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 | 1.412 |
| Jun 01, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 3.547 |
| Mar 02, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.9452 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.330 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.510 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 3.240 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.9228 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.166 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.422 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.600 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.9935 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.025 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.490 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.066 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.9241 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.099 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.379 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.775 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.8862 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.8637 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.243 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.787 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.9715 |
| Nov 27, 2020 | -- | -- | -- | Non-qualified | 0.7166 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.260 |