M&G (Lux) Global Listed Infr USD A M Dis (LU1665237027)
12.36
-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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0261 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0162 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0444 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0477 |
| May 18, 2026 | May 15, 2026 | May 21, 2026 | -- | Non-qualified | 0.0381 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0448 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.0232 |
| Feb 23, 2026 | -- | -- | -- | Non-qualified | 0.0166 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0234 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0465 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.0129 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0299 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0288 |
| Aug 26, 2025 | -- | -- | -- | Non-qualified | 0.0335 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0246 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.0653 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.0502 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0569 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.0146 |
| Feb 24, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0237 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0362 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.0094 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0509 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.0277 |