M&G (Lux) Global Floating Rate HY CHF C-H Acc (LU1670721940)
11.94
-0.06
(-0.51%)
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 |
|---|---|---|---|---|---|
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.1026 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0940 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0949 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0919 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0928 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0797 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0932 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0968 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0896 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0886 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0895 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0876 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0790 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 0.0700 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0960 |