M&G (Lux) Global Credit Inv USD A Acc (LU1670712956)
14.99
-0.04
(-0.26%)
USD |
Oct 07 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 | 0.0789 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0624 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0573 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0573 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0538 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0497 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0528 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0547 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0617 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0660 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0676 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0641 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0553 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0542 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0487 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0543 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0499 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0592 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.0606 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0240 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |