BNY Mellon Glb Infrastructure Income J SGD Acc Hdg (IE00BZ18W902)
1.974
+0.01
(+0.38%)
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 | 0.0204 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0387 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0168 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0148 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0169 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0147 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0150 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0285 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0137 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0132 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0162 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0314 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0129 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0107 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0174 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0271 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0135 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0141 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0141 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0199 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0106 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0112 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0125 |