M&G Corporate Bond I Inc (GB00B1YBRM66)
33.34
+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 | 0.4584 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.4528 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.4326 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4384 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4342 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4306 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4188 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4204 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.427 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 0.416 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4161 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.41 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4133 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.4116 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3973 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.382 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.359 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.328 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2949 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2596 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2458 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2596 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2659 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2599 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2857 |