M&G (Lux) Global Macro Bond USD A Acc (LU1670718995)
15.05
-0.05
(-0.34%)
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 |
|---|---|---|---|---|---|
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0756 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0578 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0501 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0254 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0406 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0415 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0397 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0426 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0438 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0761 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0456 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0277 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0248 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0145 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0192 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0187 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0312 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0347 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0446 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0452 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0261 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0280 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0472 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0776 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0600 |