M&G (Lux) Global Macro Bond USD C Acc (LU1670719373)
12.82
+0.07
(+0.52%)
USD |
Oct 09 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 | 0.0794 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0649 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0585 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0395 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0512 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0498 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0495 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0528 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0526 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0775 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0520 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0391 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0373 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0288 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0323 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0311 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0427 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 0.0447 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.0527 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.0530 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0375 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0388 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0562 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 0.0795 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0637 |