M&G Global Listed Infrastructure PP-H Inc (GB00BJXT7727)
111.42
+0.63
(+0.57%)
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 | 0.7074 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.223 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.8352 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7722 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8602 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.240 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7988 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.66 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.011 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 1.171 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.171 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8128 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7652 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8499 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.158 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.7327 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6502 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7468 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.133 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5874 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6306 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.7472 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.037 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5369 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6856 |