M&G European Credit Investment EUR E Dis (LU0617481303)
90.81
-0.01
(-0.01%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 12, 2026 | -- | Non-qualified | 0.769 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7391 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7305 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7446 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7443 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7507 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7571 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7833 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8379 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7893 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8054 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7987 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7379 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6659 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.6128 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4281 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2928 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1897 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.129 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1257 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0883 |