BNY Mellon Global Dynamic Bond Inst 6 Inc (GB00BMH60820)
97.72
+0.12
(+0.12%)
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)
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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 | 1.246 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.250 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.332 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.380 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.503 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.303 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.386 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.343 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.199 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.252 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.212 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.241 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.247 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.137 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.024 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9932 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8370 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0754 |