| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001ACHR Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc 10 Jan 2025 | 2 Jan 2025 | $0.03 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001ACHR Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc 8 Jul 2024 | 1 Jul 2024 | $0.02 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
0P0001ACHR Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc 9 Jan 2024 | 2 Jan 2024 | $0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001ACHR Paid BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc 10 Jul 2023 | 3 Jul 2023 | $0.02 | 10 Jul 2023 | 6 Jul 2023 | - | Other |