M&G Corporate Bond M Inc (GB00BRQNPS49)
94.11
+0.06
(+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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 1.292 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.280 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.221 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.235 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.22 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.213 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.178 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.260 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |