M&G (Lux) Short Dated Corporate Bond USD CH Dist (LU1670718136)
11.40
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)
--
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 | 0.111 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1121 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1154 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1176 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1253 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.168 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1348 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1705 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1356 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1301 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1162 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1097 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0856 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0703 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0485 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0283 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0134 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0069 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0148 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0244 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0299 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0302 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0372 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0454 |