M&G (Lux) Global Credit Inv CHF A-H Acc (LU1670713764)
10.50
-0.03
(-0.27%)
CHF |
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 | 0.0710 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0579 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0525 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0532 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0498 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0463 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0490 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0545 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0589 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0633 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0630 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0627 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0548 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0518 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0510 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0565 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0520 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0587 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.0591 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0218 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |