BNY Mellon Glb Infrastructure Income B HKD Inc (M) (IE000VYCAZY7)
12.48
+0.02
(+0.15%)
HKD |
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 20, 2026 | -- | Non-qualified | 0.0309 |
| Sep 01, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0423 |
| Aug 04, 2026 | -- | Aug 20, 2026 | -- | Non-qualified | 0.0563 |
| Jul 01, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.0435 |
| Jun 02, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.1056 |
| May 01, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.0938 |
| Apr 01, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.0229 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0419 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0418 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0466 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0370 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0112 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0203 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0336 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0685 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.1341 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1201 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0620 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0231 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0250 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0410 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0034 |