M&G (Lux) Global Convertibles USD A-H Dis (LU1670709739)
18.31
-0.05
(-0.26%)
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)
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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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.2121 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.2441 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1251 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0806 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.056 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0506 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.0969 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.0354 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.3408 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.2357 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0769 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.1223 |