M&G Short Dated Corporate Bond Sterling A Inc (GB0031110397)
25.03
+0.01
(+0.04%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.275 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2658 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2708 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2799 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2872 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.293 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3036 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3129 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.3225 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.3371 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.338 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.326 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.2981 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.2775 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2518 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.1973 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.142 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.1079 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0759 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0696 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0758 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0799 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0828 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0883 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0916 |