M&G (Lux) Short Dated Corporate Bond CHF CH Acc (LU1670718722)
10.97
0.00 (0.00%)
CHF |
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 | 0.0375 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0363 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0283 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0265 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0268 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0291 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0283 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0399 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0447 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0502 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0477 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0432 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0501 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 0.0509 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0617 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.0604 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0619 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 0.0574 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.0427 |
| Dec 02, 2013 | -- | -- | -- | Non-qualified | 0.0318 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0265 |