Premier Miton UK Money Market F Acc (GB00BMFB7Y44)
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 0.6183 |
| May 01, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.587 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.6135 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6267 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6521 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6465 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.687 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.72 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.7493 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.7317 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7485 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.7412 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.6185 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.5683 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.4794 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.2462 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.1243 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0563 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0198 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0038 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0023 |