BNY Mellon Global Dynamic Bond Inst 3 Inc (GB00BHRX2268)
86.97
+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 | 1.080 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.089 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.186 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.228 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.333 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.156 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.232 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.192 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.065 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.112 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.076 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.101 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.107 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.010 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9074 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8807 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7431 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7314 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.6079 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7191 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6595 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5971 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5578 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5955 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.5218 |