M&G Short Dated Corporate Bond Sterling I Inc (GB00B8JXBQ82)
1022.34
+0.23
(+0.02%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 11.22 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 10.84 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 11.04 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 11.41 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 11.69 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 11.93 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 12.34 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 12.72 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 13.10 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 13.68 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 13.71 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 13.22 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 12.08 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 11.24 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 10.19 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 7.981 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 5.738 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 4.359 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 3.060 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.810 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 3.055 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 3.224 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 3.322 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 3.558 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 3.689 |