M&G (Lux) Euro Corporate Bond EUR C Acc (LU1670629895)
21.05
-0.03
(-0.13%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0703 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0729 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0700 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0752 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0769 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0786 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0790 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0869 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0871 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0971 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0952 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0955 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0963 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0901 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0885 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1099 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.1069 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1115 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.1102 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1215 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.1095 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.1071 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.1291 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.1204 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.1187 |