M&G (Lux) Global Macro Bond USD C Dis (LU1670719456)
9.212
-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 | 0.0983 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0953 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1075 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0935 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0941 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0844 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1855 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1063 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1501 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.092 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1058 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1016 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1076 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.106 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.082 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0688 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0651 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0485 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0485 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0402 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.0321 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0326 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.0409 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0415 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.0542 |