BNY Mellon Glb Infrastructure Income B USD Inc (M) (IE00BMQBXF63)
1.350
+0.01
(+0.40%)
USD |
Oct 08 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 | 0.0033 |
| Sep 01, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0046 |
| Aug 04, 2026 | -- | Aug 20, 2026 | -- | Non-qualified | 0.0061 |
| Jul 01, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.0047 |
| Jun 02, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.0115 |
| May 01, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.0102 |
| Apr 01, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.0025 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0045 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0045 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0051 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0040 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0012 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0022 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0037 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0074 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0021 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0145 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0131 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0067 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0025 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0027 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0045 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0027 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0029 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0030 |