M&G (Lux) Global Listed Infr USD C Dis (LU1665237290)
13.59
-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 | 0.1424 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0923 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.09 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1003 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1517 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1043 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0745 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1217 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.139 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1055 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0885 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1034 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1457 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1003 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0785 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.085 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1413 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0733 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0741 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0932 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1364 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.069 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.088 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0987 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.121 |