BNY Mellon Glb Infrastructure Income B SGD Inc (IE00BZ18W670)
1.416
+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 | 0.0148 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0282 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0122 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0109 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0141 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0312 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0136 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0115 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0118 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0231 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0111 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0107 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0133 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0261 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0107 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0093 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0154 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0243 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0120 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0126 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0127 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0180 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0097 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0103 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0119 |