BNY Mellon Gl Sh Dated Hi Yld Bd A USD Inc (M) (IE000LABA476)
0.9887
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 | -- | Oct 20, 2026 | -- | Non-qualified | 0.0040 |
| Sep 01, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0041 |
| Aug 04, 2026 | -- | Aug 20, 2026 | -- | Non-qualified | 0.0042 |
| Jul 01, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.0042 |
| Jun 02, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0040 |
| May 01, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.0043 |
| Apr 01, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.0044 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0036 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0042 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0045 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0039 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0041 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0045 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0043 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0041 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0047 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0044 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0047 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0047 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0013 |