MI TwentyFour Monument Bond L Inc (GB00BDD9NF03)
1.086
0.00 (0.00%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.0245 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0238 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0246 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0245 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0285 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0289 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0278 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0296 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0134 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0091 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0082 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0087 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0079 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0091 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0103 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0105 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0100 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0127 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0122 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0066 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0048 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0079 |