| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000VBP0 Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc 8 Apr 2025 | 1 Apr 2025 | $2.52 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
0P0000VBP0 Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc 10 Jan 2025 | 2 Jan 2025 | $2.34 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
0P0000VBP0 Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc 8 Oct 2024 | 1 Oct 2024 | $2.47 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
0P0000VBP0 Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc 8 Jul 2024 | 1 Jul 2024 | $2.34 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
0P0000VBP0 Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc 9 Apr 2024 | 2 Apr 2024 | $2.34 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0000VBP0 Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc 9 Jan 2024 | 2 Jan 2024 | $2.32 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0000VBP0 Paid BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc 9 Oct 2023 | 2 Oct 2023 | $2.18 | 9 Oct 2023 | 5 Oct 2023 | - | Other |