M&G (Lux) Optimal Income Fund EUR A Acc (LU1670724373)
10.33
-0.04
(-0.42%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1106 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1555 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.2153 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.2417 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.2048 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1651 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.2079 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.2237 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.2291 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.2101 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.2046 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.2656 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 0.3277 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 0.2974 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 0.2949 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.3142 |
| Apr 01, 2010 | -- | -- | -- | Non-qualified | 0.2810 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.2698 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 0.2526 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 0.2652 |
| Apr 01, 2008 | -- | -- | -- | Non-qualified | 0.2230 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 0.2017 |