BNY Mellon Glb Infrastructure Income B USD Acc (IE00BZ18W340)
1.725
+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 | -- | Nov 10, 2026 | -- | Non-qualified | 0.0178 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0329 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0143 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0127 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0161 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0354 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0141 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0128 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0233 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0111 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0109 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0129 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0251 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0104 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0088 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0135 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0213 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0107 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0112 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0111 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0156 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0083 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0090 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0100 |