M&G (Lux) Global Credit Inv USD A Dis (LU1670713095)
10.15
-0.03
(-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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1219 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1204 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1237 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1245 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1288 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1295 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1921 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1407 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.179 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1491 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1434 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1258 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1123 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1037 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0936 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0681 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0544 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0459 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0532 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0488 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0489 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0415 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0387 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0566 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0724 |