M&G Gbl Macro Bd Fd Sterling Class R Inc shares (GB00B45PMD45)
95.03
+0.33
(+0.35%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.063 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.093 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.069 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.305 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.051 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.9951 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.186 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.140 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.195 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.265 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.116 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.7742 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.407 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.253 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.262 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.039 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.8321 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.5878 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.5211 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.4633 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.3907 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.3756 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.3776 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.5129 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.6381 |