M&G (Lux) Global Listed Infr USD A Dis (LU1665236722)
12.42
-0.09
(-0.69%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1306 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0848 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.083 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0927 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1406 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0968 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0694 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1136 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.13 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0989 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0833 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0974 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1375 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.095 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0745 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.081 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1349 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0702 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.071 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0897 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1315 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0667 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0853 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0959 |
| Jun 19, 2020 | -- | -- | -- | Non-qualified | 0.1178 |