BNY Mellon Global Dynamic Bond Inst 6 Acc (GB00BMH60713)
120.79
+0.16
(+0.13%)
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 | -- | Nov 30, 2026 | -- | Non-qualified | 1.523 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.508 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.586 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.617 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.724 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.477 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.555 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.492 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.317 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.356 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.296 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.309 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.298 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.170 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.042 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.002 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8378 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0754 |