M&G (Lux) Short Dated Corporate Bond EUR C Acc (LU1670718482)
12.42
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 | 0.0413 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0369 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0283 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0251 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0255 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0279 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0276 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0399 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0448 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0496 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0486 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0451 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0479 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.0523 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0650 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.0600 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0587 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 0.0600 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.0419 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.0310 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0263 |