M&G Total Return Credit Investment GBP AH Dis (LU0895903028)
121.38
-0.04
(-0.03%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 12, 2026 | -- | Non-qualified | 0.9875 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.9084 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9273 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9394 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.007 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.018 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.055 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.060 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.203 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.103 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.237 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.311 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.296 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.211 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.027 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.051 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8829 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6637 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5057 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.456 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.5227 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4437 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.6206 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.5075 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.4597 |