M&G Corporate Bond R Inc (GB00B7513S58)
86.84
+0.05
(+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 | 1.194 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.180 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.128 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.145 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.134 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.126 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.095 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.118 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 1.090 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.090 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.075 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.084 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.081 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.044 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.004 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9442 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8631 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.777 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.683 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6481 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6846 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.7022 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6867 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.7551 |