M&G (Lux) Global Macro Bond USD A Dis (LU1670719027)
10.92
-0.01
(-0.09%)
USD |
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 | 0.1164 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1129 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1276 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1116 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1126 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1012 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.2226 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1277 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1805 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1109 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1276 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1229 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1302 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1285 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.0995 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0837 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0793 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0591 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0593 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0492 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0393 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0503 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0511 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0668 |