M&G (Lux) Global Credit Inv CHF C-H Acc (LU1670713848)
11.09
-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 | 0.0869 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0736 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0681 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0694 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0653 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0612 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0633 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0692 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0739 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0780 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0755 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0770 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0691 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0660 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0654 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0701 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0673 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0724 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.0718 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0378 |