BNY Mellon Global Dynamic Bond U Inc (GB00BF13KJ17)
85.30
+0.11
(+0.13%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 1.056 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.065 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.160 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.202 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.305 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.130 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.205 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.166 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.041 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.087 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.053 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.077 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.084 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9907 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8901 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8639 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7290 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7177 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5965 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7148 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6474 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5819 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5477 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5848 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.5125 |