M&G (Lux) Global Floating Rate HY SGD A-H Dis (LU1670722831)
8.244
+0.02
(+0.25%)
SGD |
Oct 09 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 | 0.1307 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1296 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1376 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1609 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1647 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1663 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1677 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1953 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1888 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1862 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1936 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1922 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1827 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1748 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1517 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1046 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0968 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.095 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1063 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.1001 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1063 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0977 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1085 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1131 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.1134 |