BNY Mellon Global Income U Inc (GB00BLG2W887)
247.98
+0.50
(+0.20%)
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 | 1.682 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 2.427 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.753 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.071 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.474 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.543 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.323 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.226 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.287 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.496 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.559 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.222 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.202 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.491 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.455 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.237 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.077 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.022 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.211 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9386 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9918 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.523 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.146 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.9866 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.9102 |