M&G (Lux) Euro Corporate Bond USD A-H Dis (LU1670630125)
10.49
-0.01
(-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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.09 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0895 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0878 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0848 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0758 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0938 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0788 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0905 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.0935 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0896 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0875 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0787 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0723 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0525 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0527 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0459 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0424 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0238 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0338 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0357 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0345 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0372 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0391 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0384 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0395 |