M&G (Lux) Optimal Income Fund CHF CH Dis (LU1670724290)
7.296
-0.03
(-0.43%)
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 | 0.1853 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1902 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.2008 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.211 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2157 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2152 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.19 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1756 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1183 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0847 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0827 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1011 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.0914 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.1523 |
| Mar 07, 2019 | -- | -- | -- | Non-qualified | 0.1123 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.1761 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1439 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1752 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.2064 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1909 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.1512 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1366 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.1501 |