M&G Short Dated Corporate Bond Sterling PP Inc (GB00BK7XXW47)
99.40
+0.02
(+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 | 1.091 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.054 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.073 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.108 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.135 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.158 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.199 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.234 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.272 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.327 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.329 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.281 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.170 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.089 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.9869 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.7726 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.556 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.4219 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2964 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.272 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.2957 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.3115 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.3214 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.3437 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.3563 |