M&G (Lux) Global Credit Inv USD C Acc (LU1670713178)
15.88
-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 | 0.0962 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0793 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0734 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0744 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0702 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0656 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0680 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0699 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0773 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0811 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0817 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0786 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0696 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0686 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0628 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0690 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0641 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0734 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.0744 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0404 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |