M&G (Lux) Short Dated Corporate Bond USD AH Acc (LU1670717831)
14.68
-0.01
(-0.05%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0319 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0258 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0156 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0117 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0129 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0143 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0147 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0258 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0318 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0367 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0370 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0299 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0350 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.0388 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0471 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.0454 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0465 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 0.0452 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.0310 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.0201 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0220 |