BNY Mellon Global Income U Acc (GB00BLG2W994)
371.73
+0.74
(+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 | 2.502 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 3.580 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 2.566 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.561 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.132 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.634 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.880 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.732 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.805 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.459 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.143 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.669 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.631 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.338 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.935 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.635 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.415 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.627 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.564 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.205 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.266 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.927 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.440 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.232 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.130 |