BNY Mellon Em Mkts Corp Debt G USD Inc (IE00B624RG64)
86.91
+0.22
(+0.25%)
USD |
Oct 07 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 | 1.076 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 1.031 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 1.031 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.021 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.057 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9994 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9338 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8630 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9189 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8845 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9059 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9129 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8599 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8985 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9064 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8430 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8138 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8069 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.7926 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8137 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.8724 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.8880 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.9077 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.044 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.9334 |