MFS Meridian Funds-Global Credit I1 GBP (LU0458496600)
175.72
+0.43
(+0.25%)
GBP |
Oct 07 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 |
|---|---|---|---|---|---|
| Jan 25, 2011 | -- | -- | -- | Non-qualified | 0.5508 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 0.2507 |
| Nov 30, 2010 | -- | -- | -- | Non-qualified | 0.2506 |
| Oct 29, 2010 | -- | -- | -- | Non-qualified | 0.2433 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 0.2599 |
| Aug 31, 2010 | -- | -- | -- | Non-qualified | 0.2736 |
| Jul 30, 2010 | -- | -- | -- | Non-qualified | 0.2681 |
| Jun 30, 2010 | -- | -- | -- | Non-qualified | 0.3010 |
| May 28, 2010 | -- | -- | -- | Non-qualified | 0.3097 |
| Apr 30, 2010 | -- | -- | -- | Non-qualified | 0.2862 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 0.2860 |
| Feb 26, 2010 | -- | -- | -- | Non-qualified | 0.2259 |
| Jan 29, 2010 | -- | -- | -- | Non-qualified | 0.1311 |