BNY Mellon Glb Infrastructure Income J SGD Inc Hdg (IE00BZ18WB25)
1.419
+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 | 0.0148 |
| Jul 01, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0286 |
| Apr 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0125 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0111 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0146 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0319 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0136 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0117 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0120 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0232 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0113 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0110 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0137 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0271 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0113 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0095 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0156 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0248 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0125 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0131 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0133 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0190 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0102 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0109 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0123 |