M&G (Lux) Emerging Markets Bd USD C Acc (LU1670632501)
14.38
+0.11
(+0.74%)
USD |
Oct 06 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 02, 2018 | -- | -- | -- | Non-qualified | 0.3806 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3573 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.3678 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3099 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.3206 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.3020 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3048 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2712 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2587 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1915 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.1880 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.1881 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.0686 |