BNY Mellon Global Equity Income N USD Acc (IE000NPMC2Z9)
1.199
+0.01
(+1.26%)
USD |
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 | -- | Nov 10, 2026 | -- | Non-qualified | 0.0080 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0118 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0079 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0046 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0067 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0037 |