M&G (Lux) Income Allocation USD C-H Acc (LU1582986516)
15.51
+0.09
(+0.56%)
USD |
Oct 09 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 | 0.0222 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0227 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0197 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0190 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0244 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0241 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0217 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0200 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0308 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0218 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0288 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0208 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0223 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0204 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0183 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0281 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0159 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0167 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0241 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0272 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0506 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0297 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0287 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0285 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0268 |