M&G Corporate Bond PP Inc (GB00BK7XX686)
80.05
+0.06
(+0.08%)
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)
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Income Distribution (% of NAV)
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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 | 1.100 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.086 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.038 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.052 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.041 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.032 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.004 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.007 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.023 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 0.996 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9963 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9816 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9894 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.985 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9503 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9138 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8585 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.784 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7051 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.6193 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.5871 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6196 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.635 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6204 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6816 |