M&G (Lux) Short Dated Corporate Bond EUR C Dist (LU1670718565)
9.060
-0.01
(-0.07%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0911 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0888 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.0918 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0944 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0961 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1003 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1362 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1129 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1393 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1107 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1081 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.0996 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0931 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.0736 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0598 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0415 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0244 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0116 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0062 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0127 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0219 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0259 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0266 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0335 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0395 |