M&G (Lux) Global Floating Rate HY EUR C-H Dis (LU1670722757)
8.108
-0.04
(-0.48%)
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 | 0.1295 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1257 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1332 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1553 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.163 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1584 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1612 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1899 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1806 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1786 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1865 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1845 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1767 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1672 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1443 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.0995 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0925 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.092 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1033 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0981 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1057 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0946 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.105 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1119 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.109 |