M&G Gbl Macro Bd Fd Sterling Class J Inc Shares (GB00BFZNDJ88)
81.81
-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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.9146 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.9397 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.9198 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.122 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.9024 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.8536 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.017 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.9772 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.023 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.083 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.024 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.6615 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.202 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.070 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.077 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.8862 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.7187 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.5006 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.4434 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.394 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.3324 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.3354 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.3203 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.435 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5406 |