M&G (Lux) Euro Corporate Bond USD C-H Dis (LU1670630471)
10.95
+0.03
(+0.28%)
USD |
Oct 09 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 | 0.0935 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0928 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0914 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0881 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0787 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0972 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.0818 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0937 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.097 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.0924 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.0903 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.081 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0744 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0538 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0542 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0471 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0436 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0242 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0348 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0365 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0353 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0383 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.04 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0392 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0404 |