BNY Mellon Glb Infrastructure Inc B HKD Inc M SY (IE0001E91NE4)
9.118
+0.04
(+0.40%)
HKD |
Oct 08 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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 20, 2026 | -- | Non-qualified | 0.0344 |
| Sep 01, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0339 |
| Aug 04, 2026 | -- | Aug 20, 2026 | -- | Non-qualified | 0.0384 |
| Jul 01, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.0328 |