M&G (Lux) Short Dated Corporate Bond USD AH Dist (LU1670717914)
11.07
0.00 (0.00%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.1076 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1087 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.112 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1145 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.11 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1219 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1634 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1313 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.166 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1321 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1269 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1133 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1072 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0835 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0686 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0475 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0277 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.013 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0068 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0144 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0239 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0293 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0296 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0364 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0446 |