MI TwentyFour Monument Bond L Gross Acc (GB00BDD9NJ41)
1.422
0.00 (0.00%)
GBP |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.0313 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0298 |
| Oct 01, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.0301 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0291 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0334 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0326 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0307 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0318 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0143 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0095 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0854 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0896 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0808 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0931 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0103 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0105 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0098 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0124 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0117 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0017 |