M&G (Lux) Income Allocation USD A-H Acc (LU1582986359)
14.37
-0.06
(-0.40%)
USD |
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 02, 2018 | -- | -- | -- | Non-qualified | 0.0154 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0158 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0124 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0126 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0176 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0171 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0151 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0134 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0269 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0152 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0228 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0139 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0161 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0149 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0122 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0222 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0095 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0112 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0265 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0271 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0566 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0296 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0286 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0285 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0297 |