M&G Global Listed Infrastructure L Inc (GB00BF00R704)
143.65
+0.66
(+0.46%)
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 | 0.9086 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.574 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.085 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.002 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.116 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.608 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.043 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8884 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.318 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 1.593 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.593 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.105 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.049 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.168 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.582 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.068 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.994 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.086 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.550 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.7645 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.8098 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.9667 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.322 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6871 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.8933 |