BNY Mellon Glb Infrastructure Income B SGD Acc (IE00BZ18W563)
1.963
+0.01
(+0.46%)
SGD |
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 | 0.0203 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0379 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0163 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0145 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0185 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0401 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0168 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0144 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0147 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0282 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0134 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0129 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0157 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0302 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0123 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0105 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0172 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0265 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0130 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0135 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0134 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0187 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0100 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0106 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0121 |