M&G (Lux) Optimal Income Fund CHF AH Dis (LU1670723995)
7.006
-0.03
(-0.42%)
CHF |
Oct 07 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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1786 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1838 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1945 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.205 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.21 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2101 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1859 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1723 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1163 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0833 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0818 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1001 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.0909 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.1515 |
| Mar 07, 2019 | -- | -- | -- | Non-qualified | 0.1113 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.176 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1417 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1726 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.2041 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1698 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.1222 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1067 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.1218 |