M&G Corporate Bond A Inc (GB0031285678)
31.83
+0.02
(+0.06%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.438 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.4329 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4141 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4202 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4164 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4134 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4025 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4045 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4112 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 0.401 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4011 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3957 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3993 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.398 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3845 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3701 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3482 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3184 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2867 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2521 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2393 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2529 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2595 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.254 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2793 |