M&G (Lux) Global Floating Rate HY CHF C-H Dis (LU1670722088)
7.35
-0.04
(-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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1183 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1154 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1247 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1445 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1547 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1494 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1533 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1794 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1736 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1677 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1844 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1821 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1763 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1628 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1409 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0985 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0918 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0918 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1027 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0985 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1079 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0949 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1054 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1102 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.109 |