M&G (Lux) Global Floating Rate HY CHF A-H Dis (LU1670721866)
7.005
-0.04
(-0.52%)
CHF |
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 | 0.113 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1105 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1194 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1387 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1488 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1439 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1477 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1734 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.168 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1624 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.179 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.177 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1715 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1587 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1375 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0963 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0899 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0899 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1009 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0968 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1052 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0935 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1041 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.109 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.108 |