M&G (Lux) Global Floating Rate HY EUR A-H Dis (LU1670722245)
7.731
-0.04
(-0.49%)
EUR |
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 | 0.1238 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1203 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1277 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1491 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1565 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1525 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1553 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1833 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1747 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1729 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1809 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1793 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1718 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.163 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1408 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0972 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0906 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0901 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1014 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0964 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1056 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0932 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1038 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1106 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.108 |