Premier Miton Monthly Income B Acc (GB00BLBJBJ86)
258.10
+2.40
(+0.94%)
GBX |
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 | -- | Oct 28, 2026 | -- | Non-qualified | 0.4121 |
| Sep 01, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 1.709 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.4992 |
| Jul 01, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.1913 |
| Jun 01, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 2.086 |
| May 01, 2026 | -- | May 28, 2026 | -- | Non-qualified | 2.119 |
| Apr 01, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 1.175 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4527 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1408 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3357 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.7768 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.827 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5175 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.297 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.315 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5784 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.857 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.621 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7836 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5352 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1598 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3225 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.8356 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5123 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6632 |