M&G Total Return Credit Investment EUR A Dis (LU0895902723)
99.66
-0.03
(-0.03%)
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 | 0.8135 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7548 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7647 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7851 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8378 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8498 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8915 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9075 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.042 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9501 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.064 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.130 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.109 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.064 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8985 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.90 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.756 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.576 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4588 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3913 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.4508 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3364 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.2454 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3072 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.325 |