M&G (Lux) Global Credit Inv EUR C-H Acc (LU1670713509)
12.67
-0.03
(-0.26%)
EUR |
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 | 0.0889 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0754 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0694 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0704 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0659 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0626 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0644 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0695 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0755 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0795 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0788 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0785 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0683 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0668 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0675 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0717 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0672 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0727 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.0726 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0388 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |