M&G (Lux) Short Dated Corporate Bond EUR A Acc (LU1670718219)
11.88
0.00 (0.00%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0300 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0248 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0147 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0114 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0120 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0137 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0146 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0260 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0313 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0358 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0357 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0314 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0349 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.0387 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0510 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.0471 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0474 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 0.0456 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.0291 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.0196 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0216 |