M&G (Lux) Euro Corporate Bond USD A-H Acc (LU1670630042)
13.56
-0.02
(-0.12%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0261 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0255 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0250 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0276 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0297 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0292 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0308 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0322 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0342 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0394 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0400 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0387 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0397 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0362 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0319 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0455 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0422 |