M&G (Lux) Global Floating Rate HY EUR B-H Dis (LU1670722591)
7.420
-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 | 0.1191 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1159 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.123 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1441 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1512 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1476 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1505 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1778 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1696 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1683 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1761 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1748 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1678 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1594 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1378 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0953 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0889 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0886 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.0998 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0949 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1043 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0921 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1026 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1096 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.107 |