MLIMX SEC Filings — BNY Mellon International Equity Income Fund
Data updated: 2024-01-30
37 SEC filings are listed: 14 prospectuses (latest Dec 27, 2023), 17 quarterly N-PORT holdings reports (latest Jan 30, 2024) and 6 annual N-CEN reports (latest Nov 3, 2023).
MLIMX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Dec 27, 2023 · 485BPOS
- Filed Jan 4, 2023 · 497
- Filed Dec 28, 2021 · 485BPOS
- Filed Mar 31, 2021 · 497
- Filed Dec 28, 2020 · 485BPOS
- Filed Jan 16, 2020 · 485BPOS
- Filed Jan 8, 2019 · 485BPOS
- Filed Jan 11, 2018 · 485BPOS
- Filed Jan 6, 2017 · 485BPOS
- Filed Jan 11, 2016 · 485BPOS
- Filed Jan 9, 2015 · 485BPOS
- Filed Jan 8, 2014 · 485BPOS
- Filed Jan 17, 2013 · 485BPOS
- Filed Dec 14, 2011 · 485BPOS
MLIMX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Jan 30, 2024
- Filed Oct 23, 2023
- Filed Jul 27, 2023
- Filed Apr 25, 2023
- Filed Jan 27, 2023
- Filed Oct 24, 2022
- Filed Jul 29, 2022
- Filed Apr 25, 2022
- Filed Jan 27, 2022
- Filed Oct 27, 2021
- Filed Jul 28, 2021
- Filed Apr 26, 2021
- Filed Jan 27, 2021
- Filed Oct 26, 2020
- Filed Jul 27, 2020
- Filed Apr 15, 2020
- Filed Jan 23, 2020
MLIMX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every BNY Mellon International Equity Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.