M&G (Lux) Global Credit Inv EUR A-H Dis (LU1670713418)
8.053
0.00 (0.00%)
EUR |
Oct 12 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 | 0.0997 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0954 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.098 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.099 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1078 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1028 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1557 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1172 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1455 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1214 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1188 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1073 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0951 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0891 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0794 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0582 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0461 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0402 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0469 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0424 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0437 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0361 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0342 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0512 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0632 |