M&G Gbl Macro Bd Fd Sterling Class R Acc shares (GB00B78PLC47)
135.98
+0.48
(+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 | 1.194 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.225 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.183 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.468 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.112 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.045 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.256 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.182 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.251 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.321 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.103 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.6693 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.437 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.242 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.223 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.9236 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.6708 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.3762 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.2898 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2156 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1398 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1088 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.065 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1865 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.3533 |