Premier Miton Monthly Income C Acc (GB00BTHH0955)
381.50
+3.60
(+0.95%)
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 | -- | Oct 28, 2026 | -- | Non-qualified | 0.6089 |
| Sep 01, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 2.525 |
| Aug 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.7373 |
| Jul 01, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.2826 |
| Jun 01, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 3.080 |
| May 01, 2026 | -- | May 28, 2026 | -- | Non-qualified | 3.128 |
| Apr 01, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 1.734 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.668 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2078 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4951 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.145 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.219 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7626 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.912 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4641 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8521 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.735 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.386 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.154 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.7878 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2351 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4744 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.229 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.7533 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9752 |