M&G (Lux) Global Credit Inv EUR C-H Dis (LU1670713681)
8.338
-0.02
(-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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1033 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0987 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1017 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1026 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1117 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1064 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1611 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1211 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1502 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1254 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1224 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1105 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.098 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0916 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0816 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0597 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.047 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0411 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0481 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0433 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0445 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0368 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0348 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0521 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0644 |