Premier Miton Global Infrastructure Income F Inc (GB00BD3H9P68)
122.20
+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 | 0.9666 |
| Jun 01, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 2.474 |
| Mar 02, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.6624 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.9396 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.076 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.319 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6754 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.8593 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.056 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.974 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.7611 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.791 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.164 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.639 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.7387 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.8848 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.131 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.459 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.7334 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.7195 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.046 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.524 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.8353 |
| Nov 27, 2020 | -- | -- | -- | Non-qualified | 0.6198 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.102 |