BNY Mellon Gl Sh Dated Hi Yld Bd L USD Acc (IE0002LEWMN5)
1.185
0.00 (0.00%)
USD |
Oct 06 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 10, 2026 | -- | Non-qualified | 0.0174 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0174 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0168 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0169 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0171 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0179 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0173 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0161 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0176 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0119 |